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 | |
|---|---|---|---|---|---|---|
4251
Elicio Therapeutics
ELTX
$185M
| $336K | ﹤0.01% |
43,557
+4,234
| +11% | +$32.7K |
|
|
NBIS
4252
Nebius Group N.V.
NBIS
$24.8B
| $335K | ﹤0.01% |
6,055
-1,750
| -22% | -$96.8K |
|
4253
CPS Technologies
CPSH
$50.1M
| $335K | ﹤0.01% |
120,865
| – | – |
|
4254
Silicom
SILC
$96M
| $328K | ﹤0.01% |
21,216
-523
| -2% | -$8.09K |
|
4255
One Stop Systems
OSS
$150M
| $327K | ﹤0.01% |
92,226
-2,369
| -3% | -$8.41K |
|
4256
iShares MSCI Belgium ETF
EWK
$31M
| $327K | ﹤0.01% |
14,844
+13,707
| +1,206% | +$302K |
|
|
PAXS
4257
PIMCO Access Income Fund
PAXS
$737M
| $326K | ﹤0.01% |
21,562
+4,000
| +23% | +$60.4K |
|
4258
Research Solutions
RSSS
$119M
| $324K | ﹤0.01% |
113,045
-18,980
| -14% | -$54.5K |
|
4259
iShares Silver Trust
SLV
$20.8B
| $323K | ﹤0.01% |
9,844
+627
| +7% | +$20.6K |
|
|
STEX
4260
Streamex Corp
STEX
$247M
| $323K | ﹤0.01% |
+45,192
| New | +$323K |
|
|
LPA
4261
Logistic Properties of the Americas
LPA
$199M
| $322K | ﹤0.01% |
+47,076
| New | +$322K |
|
4262
Kartoon Studios
TOON
$40.1M
| $321K | ﹤0.01% |
432,777
-81,568
| -16% | -$60.6K |
|
4263
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.29B
| $321K | ﹤0.01% |
+11,668
| New | +$321K |
|
4264
Farmer Brothers
FARM
$41M
| $321K | ﹤0.01% |
234,118
+221
| +0.1% | +$303 |
|
4265
Vanguard FTSE All-World ex-US ETF
VEU
$50.2B
| $321K | ﹤0.01% |
4,769
+3,262
| +216% | +$219K |
|
4266
Monogram Orthopaedics
MGRM
$237M
| $320K | ﹤0.01% |
110,585
+12,843
| +13% | +$37.1K |
|
4267
Precipio
PRPO
$27M
| $319K | ﹤0.01% |
28,912
| – | – |
|
4268
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.29B
| $314K | ﹤0.01% |
7,036
+4,194
| +148% | +$187K |
|
|
SGMA
4269
DELISTED
Sigmatron International
SGMA
| $312K | ﹤0.01% |
104,945
| – | – |
|
4270
First US Bancshares
FUSB
$78.8M
| $312K | ﹤0.01% |
24,180
-686
| -3% | -$8.85K |
|
4271
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $312K | ﹤0.01% |
11,116
-14
| -0.1% | -$393 |
|
4272
ALPS Smith Core Plus Bond ETF
SMTH
$2.05B
| $311K | ﹤0.01% |
12,019
-200
| -2% | -$5.17K |
|
4273
Euroseas
ESEA
$438M
| $311K | ﹤0.01% |
6,945
+123
| +2% | +$5.5K |
|
|
QVCGA
4274
QVC Group Inc Series A
QVCGA
$115M
| $310K | ﹤0.01% |
112,895
-17,874
| -14% | -$49.2K |
|
|
PRT
4275
PermRock Royalty Trust Unit
PRT
$46.4M
| $310K | ﹤0.01% |
73,988
| – | – |
|