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 | |
|---|---|---|---|---|---|---|
4601
Reading International Class A
RDI
$35.9M
| $78.9K | ﹤0.01% |
58,894
-35,800
| -38% | -$48K |
|
4602
Pioneer Power Solutions
PPSI
$49.4M
| $78.9K | ﹤0.01% |
28,674
-19,381
| -40% | -$53.3K |
|
4603
5E Advanced Materials
FEAM
$87.7M
| $78.7K | ﹤0.01% |
22,351
+1,275
| +6% | +$4.49K |
|
4604
Flexible Solutions
FSI
$126M
| $78.4K | ﹤0.01% |
+16,174
| New | +$78.4K |
|
4605
Nauticus Robotics
KITT
$15.7M
| $77.8K | ﹤0.01% |
85,981
+82,556
| +2,410% | +$74.7K |
|
4606
Dorchester Minerals
DMLP
$1.2B
| $77.5K | ﹤0.01% |
2,783
| – | – |
|
4607
TechPrecision Corp
TPCS
$54M
| $77.5K | ﹤0.01% |
20,727
-17,539
| -46% | -$65.6K |
|
4608
Intellinetics
INLX
$55.1M
| $77.5K | ﹤0.01% |
+6,199
| New | +$77.5K |
|
4609
Barnwell Industries
BRN
$11.6M
| $77K | ﹤0.01% |
68,120
| – | – |
|
4610
iShares MSCI Israel ETF
EIS
$410M
| $76.9K | ﹤0.01% |
811
+182
| +29% | +$17.3K |
|
4611
Invesco BuyBack Achievers ETF
PKW
$1.5B
| $76.6K | ﹤0.01% |
620
+120
| +24% | +$14.8K |
|
4612
XWELL
XWEL
$6.45M
| $76.3K | ﹤0.01% |
82,693
| – | – |
|
4613
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$334M
| $76.1K | ﹤0.01% |
1,200
| – | – |
|
4614
Beyond Air
XAIR
$15.2M
| $75.9K | ﹤0.01% |
22,032
-5,415
| -20% | -$18.7K |
|
4615
Lake Shore Bancorp
LSBK
$103M
| $75.7K | ﹤0.01% |
4,790
+288
| +6% | +$4.55K |
|
|
GIFT
4616
Giftify Inc
GIFT
$32M
| $75.6K | ﹤0.01% |
+50,427
| New | +$75.6K |
|
4617
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $75.3K | ﹤0.01% |
1,015
| – | – |
|
4618
Ark Restaurants
ARKR
$26.4M
| $74.6K | ﹤0.01% |
8,285
-132
| -2% | -$1.19K |
|
4619
Broadway Financial
BYFC
$67.4M
| $74K | ﹤0.01% |
10,200
+160
| +2% | +$1.16K |
|
4620
Innovator IBD 50 ETF
FFTY
$82.4M
| $73.4K | ﹤0.01% |
2,260
+2,081
| +1,163% | +$67.6K |
|
4621
VYNE Therapeutics
VYNE
$7.75M
| $73.3K | ﹤0.01% |
44,405
-38,174
| -46% | -$63K |
|
4622
Crown Crafts
CRWS
$30.6M
| $73K | ﹤0.01% |
25,431
+442
| +2% | +$1.27K |
|
4623
Avantis International Small Cap Value ETF
AVDV
$12.1B
| $72.9K | ﹤0.01% |
919
+894
| +3,576% | +$70.9K |
|
4624
Serina Therapeutics
SER
$51.6M
| $72.5K | ﹤0.01% |
11,773
+8,706
| +284% | +$53.6K |
|
4625
vTv Therapeutics
VTVT
$58.6M
| $72.4K | ﹤0.01% |
4,827
+123
| +3% | +$1.85K |
|