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 | |
|---|---|---|---|---|---|---|
4226
Vanguard Russell 1000 ETF
VONE
$6.89B
| $381K | ﹤0.01% |
1,358
| – | – |
|
4227
Pixelworks
PXLW
$57.4M
| $381K | ﹤0.01% |
54,602
-10,210
| -16% | -$71.3K |
|
4228
Nexa Resources
NEXA
$657M
| $377K | ﹤0.01% |
76,093
-39,689
| -34% | -$197K |
|
4229
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.15B
| $374K | ﹤0.01% |
11,498
+10,296
| +857% | +$335K |
|
4230
Generation Bio
GBIO
$38.7M
| $372K | ﹤0.01% |
116,158
-224,360
| -66% | -$718K |
|
4231
Noodles & Co
NDLS
$28.3M
| $370K | ﹤0.01% |
519,237
-97,034
| -16% | -$69.2K |
|
4232
Adicet Bio
ACET
$66.2M
| $366K | ﹤0.01% |
599,487
-149,580
| -20% | -$91.2K |
|
4233
MIND Technology
MIND
$65.1M
| $363K | ﹤0.01% |
43,009
+19,280
| +81% | +$163K |
|
4234
Big 5 Sporting Goods
BGFV
$31.4M
| $361K | ﹤0.01% |
254,247
-59,362
| -19% | -$84.3K |
|
4235
Lazydays
GORV
$7.84M
| $360K | ﹤0.01% |
49,245
-3,489
| -7% | -$25.5K |
|
|
AHT
4236
Ashford Hospitality Trust
AHT
$36.3M
| $360K | ﹤0.01% |
59,718
-596
| -1% | -$3.59K |
|
4237
iShares Russell Top 200 Value ETF
IWX
$2.83B
| $355K | ﹤0.01% |
4,214
| – | – |
|
4238
Prelude Therapeutics
PRLD
$55.7M
| $350K | ﹤0.01% |
432,559
-615,166
| -59% | -$498K |
|
4239
First Seacoast Bancorp
FSEA
$53.8M
| $350K | ﹤0.01% |
30,725
-1,462
| -5% | -$16.7K |
|
4240
First Guaranty Bancshares
FGBI
$125M
| $346K | ﹤0.01% |
42,134
+387
| +0.9% | +$3.18K |
|
4241
United Bancorp
UBCP
$75.1M
| $344K | ﹤0.01% |
23,725
+750
| +3% | +$10.9K |
|
4242
DNP Select Income Fund
DNP
$3.7B
| $342K | ﹤0.01% |
+34,938
| New | +$342K |
|
4243
X4 Pharmaceuticals
XFOR
$71.2M
| $341K | ﹤0.01% |
179,228
-201,782
| -53% | -$383K |
|
4244
Houston American Energy
HUSA
$223M
| $340K | ﹤0.01% |
32,110
-1
| -0% | -$11 |
|
4245
Acumen Pharmaceuticals
ABOS
$76.3M
| $339K | ﹤0.01% |
291,957
-2,039,092
| -87% | -$2.37M |
|
4246
AN2 Therapeutics
ANTX
$36.1M
| $338K | ﹤0.01% |
319,295
+18,609
| +6% | +$19.7K |
|
4247
Sensus Healthcare
SRTS
$51.1M
| $338K | ﹤0.01% |
71,398
+5,552
| +8% | +$26.3K |
|
4248
VolitionRX
VNRX
$73.2M
| $338K | ﹤0.01% |
445,187
| – | – |
|
4249
Triple Flag Precious Metals
TFPM
$5.85B
| $337K | ﹤0.01% |
14,245
-450
| -3% | -$10.7K |
|
4250
KLX Energy Services
KLXE
$33.2M
| $336K | ﹤0.01% |
179,946
-22,228
| -11% | -$41.6K |
|