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 | |
|---|---|---|---|---|---|---|
|
VBNK
4451
VersaBank
VBNK
$409M
| $153K | ﹤0.01% |
13,413
| – | – |
|
4452
Hennessy Advisors
HNNA
$86M
| $152K | ﹤0.01% |
12,082
-339
| -3% | -$4.27K |
|
4453
Schwab Fundamental US Small Company Index ETF
FNDA
$9.01B
| $149K | ﹤0.01% |
5,210
+1,578
| +43% | +$45.2K |
|
|
LIMN
4454
Liminatus Pharma
LIMN
$34.1M
| $148K | ﹤0.01% |
+13,255
| New | +$148K |
|
4455
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.91B
| $148K | ﹤0.01% |
1,081
| – | – |
|
4456
Orion Energy Systems
OESX
$32.4M
| $147K | ﹤0.01% |
24,574
| – | – |
|
4457
Optex Systems
OPXS
$87.3M
| $147K | ﹤0.01% |
12,820
+3,311
| +35% | +$38K |
|
4458
Schwab Long-Term US Treasury ETF
SCHQ
$910M
| $147K | ﹤0.01% |
4,594
+2,882
| +168% | +$91.9K |
|
4459
Regencell Bioscience
RGC
$7.73B
| $146K | ﹤0.01% |
8,589
-5,205
| -38% | -$88.7K |
|
|
KBDC
4460
Kayne Anderson BDC
KBDC
$1.01B
| $146K | ﹤0.01% |
9,550
+265
| +3% | +$4.04K |
|
4461
Modular Medical
MODD
$42.1M
| $145K | ﹤0.01% |
194,945
+52,401
| +37% | +$39K |
|
4462
First Trust Water ETF
FIW
$1.91B
| $145K | ﹤0.01% |
1,345
+400
| +42% | +$43.2K |
|
4463
electroCore
ECOR
$37.7M
| $144K | ﹤0.01% |
27,216
-4,853
| -15% | -$25.6K |
|
4464
Auburn National Bancorp
AUBN
$91.6M
| $143K | ﹤0.01% |
5,719
-94
| -2% | -$2.35K |
|
4465
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.22B
| $143K | ﹤0.01% |
6,153
+811
| +15% | +$18.8K |
|
4466
NSTS Bancorp
NSTS
$61.7M
| $143K | ﹤0.01% |
11,572
+73
| +0.6% | +$900 |
|
4467
JPMorgan BetaBuilders Canada ETF
BBCA
$9.02B
| $143K | ﹤0.01% |
+1,766
| New | +$143K |
|
4468
RAVE Restaurant Group
RAVE
$51.2M
| $141K | ﹤0.01% |
51,264
+25,288
| +97% | +$69.5K |
|
4469
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.37B
| $141K | ﹤0.01% |
2,094
+32
| +2% | +$2.15K |
|
4470
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
| $141K | ﹤0.01% |
3,478
+2,380
| +217% | +$96.4K |
|
|
RENT
4471
Rent the Runway
RENT
$20.3M
| $141K | ﹤0.01% |
27,511
-7,539
| -22% | -$38.5K |
|
4472
Strive Inc
ASST
$2.73B
| $140K | ﹤0.01% |
+37,213
| New | +$140K |
|
4473
Surrozen
SRZN
$105M
| $138K | ﹤0.01% |
15,483
+7,163
| +86% | +$64K |
|
4474
Biodesix
BDSX
$57M
| $138K | ﹤0.01% |
489,331
-78,240
| -14% | -$22.1K |
|
4475
Bank Of The James
BOTJ
$70M
| $138K | ﹤0.01% |
9,807
-659
| -6% | -$9.27K |
|