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 | |
|---|---|---|---|---|---|---|
|
TRON
4401
Tron Inc
TRON
$738M
| $188K | ﹤0.01% |
+24,289
| New | +$188K |
|
4402
Comscore
SCOR
$32.5M
| $188K | ﹤0.01% |
38,972
-10,106
| -21% | -$48.7K |
|
4403
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.1B
| $188K | ﹤0.01% |
2,485
+2,066
| +493% | +$156K |
|
4404
Mega Matrix
MPU
$84.2M
| $188K | ﹤0.01% |
161,869
-78,902
| -33% | -$91.5K |
|
4405
MAIA Biotechnology
MAIA
$51.1M
| $186K | ﹤0.01% |
103,265
+19,182
| +23% | +$34.5K |
|
4406
Newegg Commerce
NEGG
$1.13B
| $186K | ﹤0.01% |
+11,435
| New | +$186K |
|
|
PCN
4407
PIMCO Corporate & Income Strategy Fund
PCN
$894M
| $180K | ﹤0.01% |
14,169
| – | – |
|
|
AMRN
4408
Amarin Corp
AMRN
$309M
| $180K | ﹤0.01% |
11,068
-412
| -4% | -$6.68K |
|
|
DRRX
4409
DELISTED
DURECT Corp
DRRX
| $178K | ﹤0.01% |
280,818
| – | – |
|
|
SRV
4410
NXG Cushing Midstream Energy Fund
SRV
$201M
| $177K | ﹤0.01% |
4,187
| – | – |
|
4411
Sonder
SOND
$23.4M
| $177K | ﹤0.01% |
65,398
| – | – |
|
4412
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
| $176K | ﹤0.01% |
2,939
+463
| +19% | +$27.7K |
|
4413
Freightos
CRGO
$163M
| $175K | ﹤0.01% |
72,131
+40,922
| +131% | +$99.4K |
|
4414
Annovis Bio
ANVS
$45.2M
| $175K | ﹤0.01% |
80,675
-19,954
| -20% | -$43.3K |
|
|
PDX
4415
PIMCO Dynamic Income Strategy Fund
PDX
$1.09B
| $174K | ﹤0.01% |
+7,073
| New | +$174K |
|
4416
Safety Shot
SHOT
$67.5M
| $174K | ﹤0.01% |
526,599
-102,597
| -16% | -$33.8K |
|
|
LAR
4417
Lithium Argentina AG
LAR
$532M
| $173K | ﹤0.01% |
83,369
-12,700
| -13% | -$26.4K |
|
4418
NextCure
NXTC
$15.1M
| $173K | ﹤0.01% |
31,335
-15,056
| -32% | -$83.1K |
|
|
LOAN
4419
Manhattan Bridge Capital
LOAN
$61.2M
| $172K | ﹤0.01% |
31,494
-13,413
| -30% | -$73.4K |
|
4420
Cumberland Pharmaceuticals
CPIX
$47.1M
| $171K | ﹤0.01% |
51,168
+18,510
| +57% | +$62K |
|
4421
Summit State Bank
SSBI
$80.9M
| $170K | ﹤0.01% |
15,727
+1,248
| +9% | +$13.5K |
|
|
SII
4422
Sprott
SII
$1.88B
| $168K | ﹤0.01% |
2,429
-1,640
| -40% | -$113K |
|
4423
Forward Industries
FORD
$2.57B
| $165K | ﹤0.01% |
28,278
| – | – |
|
|
FDSB
4424
Fifth District Bancorp
FDSB
$75.8M
| $165K | ﹤0.01% |
13,368
+13,048
| +4,078% | +$161K |
|
4425
EVgo Inc Warrants
EVGOW
$3.27M
| $165K | ﹤0.01% |
748,439
-6,440
| -0.9% | -$1.42K |
|