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 | |
|---|---|---|---|---|---|---|
|
RNTX
4626
Rein Therapeutics
RNTX
$29.1M
| $72K | ﹤0.01% |
51,436
+133
| +0.3% | +$186 |
|
4627
SunCar Technology Group
SDA
$266M
| $71.7K | ﹤0.01% |
28,116
| – | – |
|
4628
BlackRock Health Sciences Trust II
BMEZ
$894M
| $71.3K | ﹤0.01% |
5,000
| – | – |
|
4629
Precision Optics
POCI
$33.3M
| $71.1K | ﹤0.01% |
14,520
+3,264
| +29% | +$16K |
|
4630
Corebridge Financial
CRBG
$17.6B
| $70.9K | ﹤0.01% |
1,997
-6,063
| -75% | -$215K |
|
4631
ESS Tech
GWH
$21.9M
| $70.7K | ﹤0.01% |
53,145
-1,448
| -3% | -$1.93K |
|
4632
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.52B
| $70K | ﹤0.01% |
414
+3
| +0.7% | +$507 |
|
4633
BTCS Inc
BTCS
$230M
| $69.7K | ﹤0.01% |
+31,697
| New | +$69.7K |
|
4634
Cambium Networks
CMBM
$24.2M
| $69.5K | ﹤0.01% |
171,657
-36,314
| -17% | -$14.7K |
|
4635
Five Point Holdings
FPH
$435M
| $69.5K | ﹤0.01% |
12,639
-48,842
| -79% | -$269K |
|
4636
Invesco 0-5 Yr US TIPS ETF
PBTP
$74.9M
| $69.4K | ﹤0.01% |
2,675
| – | – |
|
|
ATHR
4637
Aether Holdings
ATHR
$62.2M
| $69.2K | ﹤0.01% |
+5,075
| New | +$69.2K |
|
|
RIV
4638
RiverNorth Opportunities Fund
RIV
$262M
| $67.8K | ﹤0.01% |
+5,528
| New | +$67.8K |
|
4639
Air T
AIRT
$61.5M
| $67.6K | ﹤0.01% |
3,072
+691
| +29% | +$15.2K |
|
|
OMCC
4640
Old Market Capital Corp
OMCC
$34M
| $67.5K | ﹤0.01% |
12,267
+1,893
| +18% | +$10.4K |
|
|
AUROW
4641
Aurora Innovation Warrant
AUROW
$1.15B
| $67.5K | ﹤0.01% |
77,543
-1,343
| -2% | -$1.17K |
|
4642
Where Food Comes From
WFCF
$68.4M
| $66.8K | ﹤0.01% |
6,039
-672
| -10% | -$7.43K |
|
4643
P3 Health Partners
PIII
$26.9M
| $66.7K | ﹤0.01% |
10,582
+2,944
| +39% | +$18.5K |
|
4644
Cryo-Cell International
CCEL
$39.1M
| $66.4K | ﹤0.01% |
12,789
-592
| -4% | -$3.07K |
|
4645
Sono-Tek
SOTK
$65.6M
| $66.2K | ﹤0.01% |
17,645
-3,857
| -18% | -$14.5K |
|
4646
LGL Group
LGL
$38.1M
| $66K | ﹤0.01% |
8,655
+1,920
| +29% | +$14.6K |
|
4647
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $65.6K | ﹤0.01% |
1,185
| – | – |
|
4648
Nutriband
NTRB
$86.8M
| $65.2K | ﹤0.01% |
+8,285
| New | +$65.2K |
|
|
BOLD
4649
Boundless Bio
BOLD
$25.5M
| $64.9K | ﹤0.01% |
64,258
-563,939
| -90% | -$570K |
|
4650
Fathom Holdings
FTHM
$56.3M
| $64.7K | ﹤0.01% |
52,195
-33,630
| -39% | -$41.7K |
|