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 | |
|---|---|---|---|---|---|---|
4276
Urban One Class D
UONEK
$35.5M
| $310K | ﹤0.01% |
486,309
-26,360
| -5% | -$16.8K |
|
4277
Loop Industries
LOOP
$84.5M
| $309K | ﹤0.01% |
217,349
| – | – |
|
4278
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $308K | ﹤0.01% |
4,099
+4,027
| +5,593% | +$302K |
|
4279
Bausch + Lomb
BLCO
$5.38B
| $307K | ﹤0.01% |
23,610
+6,359
| +37% | +$82.7K |
|
4280
Cue Biopharma
CUE
$51.6M
| $306K | ﹤0.01% |
449,162
-186,041
| -29% | -$127K |
|
4281
Avantis US Large Cap Value ETF
AVLV
$8.3B
| $306K | ﹤0.01% |
4,484
+1,622
| +57% | +$111K |
|
4282
Duos Technologies
DUOT
$153M
| $305K | ﹤0.01% |
+42,723
| New | +$305K |
|
4283
Relmada Therapeutics
RLMD
$50.8M
| $305K | ﹤0.01% |
508,000
-58,905
| -10% | -$35.4K |
|
4284
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$956M
| $303K | ﹤0.01% |
8,530
+842
| +11% | +$29.9K |
|
4285
Lee Enterprises
LEE
$33.8M
| $302K | ﹤0.01% |
47,200
-2,695
| -5% | -$17.2K |
|
4286
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $297K | ﹤0.01% |
+12,000
| New | +$297K |
|
4287
ALX Oncology
ALXO
$64.8M
| $297K | ﹤0.01% |
716,297
-1,597,503
| -69% | -$663K |
|
4288
BuzzFeed
BZFD
$68.5M
| $297K | ﹤0.01% |
148,619
+49,860
| +50% | +$99.7K |
|
4289
Odyssey Marine Exploration
OMEX
$82.2M
| $297K | ﹤0.01% |
251,440
+23,874
| +10% | +$28.2K |
|
4290
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$746M
| $297K | ﹤0.01% |
6,427
+793
| +14% | +$36.6K |
|
4291
Invesco S&P 500 Momentum ETF
SPMO
$12.9B
| $295K | ﹤0.01% |
2,625
-14,882
| -85% | -$1.67M |
|
4292
Baytex Energy
BTE
$1.84B
| $295K | ﹤0.01% |
164,634
-538,381
| -77% | -$964K |
|
4293
Heritage Global
HGBL
$58.4M
| $294K | ﹤0.01% |
132,533
-5,632
| -4% | -$12.5K |
|
4294
iShares Biotechnology ETF
IBB
$5.74B
| $292K | ﹤0.01% |
2,306
-148
| -6% | -$18.7K |
|
4295
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.71B
| $288K | ﹤0.01% |
8,718
-1
| -0% | -$33 |
|
4296
NEOS Nasdaq 100 High Income ETF
QQQI
$4.67B
| $287K | ﹤0.01% |
5,522
+1,316
| +31% | +$68.4K |
|
4297
HUTCHMED
HCM
$2.93B
| $285K | ﹤0.01% |
18,967
-54,341
| -74% | -$818K |
|
4298
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $285K | ﹤0.01% |
22,402
+17,040
| +318% | +$217K |
|
|
FLNT
4299
Fluent
FLNT
$50.5M
| $285K | ﹤0.01% |
142,412
+7,015
| +5% | +$14K |
|
4300
Dimensional US Equity ETF
DFUS
$17B
| $283K | ﹤0.01% |
4,217
+3,068
| +267% | +$206K |
|