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 | |
|---|---|---|---|---|---|---|
4326
Dyadic International
DYAI
$38.7M
| $250K | ﹤0.01% |
252,959
+2,957
| +1% | +$2.93K |
|
4327
Vanguard Consumer Staples ETF
VDC
$7.42B
| $246K | ﹤0.01% |
1,125
+778
| +224% | +$170K |
|
4328
Fortress Biotech
FBIO
$109M
| $246K | ﹤0.01% |
132,086
+16,298
| +14% | +$30.3K |
|
4329
Star Group
SGU
$384M
| $246K | ﹤0.01% |
20,989
+6,931
| +49% | +$81.1K |
|
4330
Cohen & Co
COHN
$22.3M
| $245K | ﹤0.01% |
24,677
| – | – |
|
4331
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.5B
| $244K | ﹤0.01% |
4,489
+1,818
| +68% | +$98.9K |
|
|
ZH
4332
Zhihu
ZH
$457M
| $244K | ﹤0.01% |
61,182
+43,035
| +237% | +$171K |
|
4333
Grupo Aval
AVAL
$3.84B
| $242K | ﹤0.01% |
85,960
+3,754
| +5% | +$10.5K |
|
4334
Precision BioSciences
DTIL
$56.3M
| $241K | ﹤0.01% |
57,490
+2,671
| +5% | +$11.2K |
|
4335
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
| $239K | ﹤0.01% |
1,777
| – | – |
|
4336
Allot
ALLT
$452M
| $238K | ﹤0.01% |
27,865
+15,334
| +122% | +$131K |
|
4337
Passage Bio
PASG
$22.8M
| $238K | ﹤0.01% |
29,743
-6,180
| -17% | -$49.5K |
|
4338
Invesco S&P 100 Equal Weight ETF
EQWL
$1.72B
| $238K | ﹤0.01% |
2,165
| – | – |
|
4339
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.9B
| $238K | ﹤0.01% |
882
| – | – |
|
4340
US GoldMining
USGO
$117M
| $237K | ﹤0.01% |
28,927
+23,337
| +417% | +$191K |
|
4341
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$420M
| $237K | ﹤0.01% |
5,365
+615
| +13% | +$27.2K |
|
4342
Magyar Bancorp
MGYR
$113M
| $237K | ﹤0.01% |
14,202
-180
| -1% | -$3K |
|
4343
Flux Power
FLUX
$43.4M
| $234K | ﹤0.01% |
155,161
-29,714
| -16% | -$44.9K |
|
4344
LG Display
LPL
$4.79B
| $233K | ﹤0.01% |
68,162
+41,385
| +155% | +$142K |
|
4345
United Homes Group
UHG
$251M
| $231K | ﹤0.01% |
79,574
-146,062
| -65% | -$424K |
|
4346
Invesco S&P 500 GARP ETF
SPGP
$2.72B
| $229K | ﹤0.01% |
2,130
+1,995
| +1,478% | +$215K |
|
4347
enVVeno Medical
NVNO
$18M
| $229K | ﹤0.01% |
57,404
+17,275
| +43% | +$68.9K |
|
4348
JPMorgan Ultra-Short Income ETF
JPST
$34B
| $228K | ﹤0.01% |
4,501
-888,973
| -99% | -$45.1M |
|
4349
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$198M
| $227K | ﹤0.01% |
4,450
+2,300
| +107% | +$117K |
|
|
EIC
4350
Eagle Point Income Co
EIC
$353M
| $227K | ﹤0.01% |
+16,597
| New | +$227K |
|