BlackRock Portfolio holdings
AUM $5.23T
1-Year Return
24.48%
BlackRock, Inc., founded in 1988 by Larry Fink and a group of partners, is the world’s largest asset management firm, headquartered in New York City. Initially starting as a risk management and fixed-income institutional asset manager, it has grown to manage over $10 trillion in assets through a combination of organic growth and strategic acquisitions, such as its 2009 purchase of Barclays Global Investors. BlackRock is known for its extensive range of investment products, including mutual funds, ETFs (notably under the iShares brand), and alternative investments, serving clients ranging from individuals to governments.
This Quarter Return
+14%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$5.23T
AUM Growth
+$486B
(+10%)
Cap. Flow
+$960M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
5,601
New
192
Increased
2,077
Reduced
2,507
Closed
189
Top Buys
| 1 |
Capital One
COF
|
+$4.84B |
| 2 |
Amazon
AMZN
|
+$2.06B |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$2.01B |
| 4 |
Apple
AAPL
|
+$1.77B |
| 5 |
Broadcom
AVGO
|
+$1.39B |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$3.51B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.97B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.65B |
| 4 |
Palantir
PLTR
|
+$1.5B |
| 5 |
Texas Instruments
TXN
|
+$1.44B |
Sector Composition
| 1 | Technology | 31.15% |
| 2 | Financials | 13.27% |
| 3 | Consumer Discretionary | 10.11% |
| 4 | Healthcare | 9.81% |
| 5 | Industrials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4201
Invesco S&P 500 Quality ETF
SPHQ
$15.4B
| $417K | ﹤0.01% |
5,857
| – | – |
|
4202
Invesco FTSE RAFI US 1000 ETF
PRF
$8.24B
| $417K | ﹤0.01% |
9,866
+1,990
| +25% | +$84.1K |
|
4203
Hyperfine
HYPR
$114M
| $414K | ﹤0.01% |
575,673
| – | – |
|
4204
FTC Solar
FTCI
$120M
| $413K | ﹤0.01% |
91,211
+16,552
| +22% | +$75K |
|
4205
DLH Holdings
DLHC
$80.7M
| $408K | ﹤0.01% |
69,866
-415,901
| -86% | -$2.43M |
|
4206
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.02B
| $406K | ﹤0.01% |
9,279
+1,520
| +20% | +$66.5K |
|
4207
Sera Prognostics
SERA
$126M
| $402K | ﹤0.01% |
145,279
-1,392,780
| -91% | -$3.86M |
|
4208
Affinity Bancshares
AFBI
$125M
| $402K | ﹤0.01% |
21,860
+156
| +0.7% | +$2.87K |
|
|
ITDJ
4209
iShares LifePath Target Date 2070 ETF
ITDJ
$4.02M
| $401K | ﹤0.01% |
15,000
-25,000
| -63% | -$668K |
|
4210
iShares MSCI UAE ETF
UAE
$166M
| $401K | ﹤0.01% |
+21,410
| New | +$401K |
|
|
NCTY
4211
The9 Ltd
NCTY
$139M
| $398K | ﹤0.01% |
51,211
+16,209
| +46% | +$126K |
|
|
WDI
4212
Western Asset Diversified Income Fund
WDI
$786M
| $396K | ﹤0.01% |
26,717
+2,178
| +9% | +$32.3K |
|
4213
Katapult Holdings
KPLT
$89.4M
| $396K | ﹤0.01% |
49,416
+7,864
| +19% | +$63K |
|
4214
AMREP Corp
AXR
$146M
| $395K | ﹤0.01% |
18,879
+831
| +5% | +$17.4K |
|
4215
Werewolf Therapeutics
HOWL
$68.1M
| $395K | ﹤0.01% |
361,983
-1,309,872
| -78% | -$1.43M |
|
4216
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.1B
| $394K | ﹤0.01% |
4,937
| – | – |
|
4217
Coya Therapeutics
COYA
$92M
| $392K | ﹤0.01% |
68,256
-15,539
| -19% | -$89.3K |
|
4218
ProShares Ultra S&P500
SSO
$7.56B
| $391K | ﹤0.01% |
4,000
| – | – |
|
4219
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$519M
| $390K | ﹤0.01% |
4,221
+3,910
| +1,257% | +$361K |
|
4220
PIMCO Dynamic Income Fund
PDI
$7.78B
| $388K | ﹤0.01% |
20,469
+3,492
| +21% | +$66.2K |
|
|
ZSPC
4221
zSpace Inc
ZSPC
$37.7M
| $388K | ﹤0.01% |
119,081
+4,203
| +4% | +$13.7K |
|
4222
ProShares UltraPro S&P 500
UPRO
$4.62B
| $387K | ﹤0.01% |
4,237
| – | – |
|
4223
Inotiv
NOTV
$47.1M
| $387K | ﹤0.01% |
212,786
| – | – |
|
4224
Falcon's Beyond
FBYD
$558M
| $382K | ﹤0.01% |
64,868
-93
| -0.1% | -$548 |
|
4225
Pulmatrix
PULM
$18.2M
| $382K | ﹤0.01% |
55,335
+436
| +0.8% | +$3.01K |
|