BlackRock

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
1 Year Return
+24.48%
3 Year Return
5 Year Return
10 Year Return
AUM
$4.74T
AUM Growth
-$191B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,538
New
Increased
Reduced
Closed

Top Buys

1 +$3.73B
2 +$2.82B
3
MSFT icon
Microsoft
MSFT
+$2.65B
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.55B
5
V icon
Visa
V
+$2.45B

Sector Composition

1 Technology 28.01%
2 Financials 13.82%
3 Healthcare 11.49%
4 Consumer Discretionary 9.97%
5 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IWX icon
4226
iShares Russell Top 200 Value ETF
IWX
$2.82B
$346K ﹤0.01%
4,214
ASRV icon
4227
AmeriServ Financial
ASRV
$49.1M
$346K ﹤0.01%
142,301
-3,193
CLM icon
4228
Cornerstone Strategic Value Fund
CLM
$2.38B
$345K ﹤0.01%
+47,184
VONE icon
4229
Vanguard Russell 1000 ETF
VONE
$6.82B
$345K ﹤0.01%
1,358
+525
VGLT icon
4230
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$345K ﹤0.01%
5,981
+712
MESA icon
4231
Mesa Air Group
MESA
$59.1M
$344K ﹤0.01%
439,717
-3,806
RSSS icon
4232
Research Solutions
RSSS
$113M
$343K ﹤0.01%
132,025
+26,822
QYLD icon
4233
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$343K ﹤0.01%
20,609
+20,427
BTT icon
4234
BlackRock Municipal 2030 Target Term Trust
BTT
$1.45B
$340K ﹤0.01%
+16,000
SCHA icon
4235
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$338K ﹤0.01%
14,430
+10,536
DYAI icon
4236
Dyadic International
DYAI
$37.3M
$338K ﹤0.01%
250,002
-969
SCOR icon
4237
Comscore
SCOR
$40.2M
$337K ﹤0.01%
49,078
-192
PDI icon
4238
PIMCO Dynamic Income Fund
PDI
$7.77B
$336K ﹤0.01%
16,977
+13,977
DBEF icon
4239
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.16B
$336K ﹤0.01%
7,759
+7,377
CODA icon
4240
Coda Octopus Group
CODA
$101M
$335K ﹤0.01%
53,719
-715
BCAT icon
4241
BlackRock Capital Allocation Term Trust
BCAT
$1.56B
$335K ﹤0.01%
23,254
+18,254
LGCY
4242
Legacy Education Inc
LGCY
$118M
$333K ﹤0.01%
46,465
+18,808
FUSB icon
4243
First US Bancshares
FUSB
$71.7M
$332K ﹤0.01%
24,866
-1,676
RGS icon
4244
Regis Corp
RGS
$71.6M
$331K ﹤0.01%
18,250
+685
SSO icon
4245
ProShares Ultra S&P500
SSO
$7.54B
$331K ﹤0.01%
4,000
FPH icon
4246
Five Point Holdings
FPH
$405M
$328K ﹤0.01%
61,481
+46,549
AGAE icon
4247
Allied Gaming & Entertainment
AGAE
$32.7M
$328K ﹤0.01%
321,457
+450
CRML icon
4248
Critical Metals Corp
CRML
$2.23B
$327K ﹤0.01%
235,496
-167,905
SILC icon
4249
Silicom
SILC
$101M
$323K ﹤0.01%
21,739
+2,775
FGBI icon
4250
First Guaranty Bancshares
FGBI
$127M
$321K ﹤0.01%
41,747
-285