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 | |
|---|---|---|---|---|---|---|
4701
Vince Holding
VNCE
$40.7M
| $50.1K | ﹤0.01% |
34,778
| – | – |
|
4702
AYTU BioPharma
AYTU
$21.9M
| $49.7K | ﹤0.01% |
22,793
| – | – |
|
4703
Armata Pharmaceuticals
ARMP
$111M
| $49.2K | ﹤0.01% |
25,918
+2,734
| +12% | +$5.2K |
|
4704
AEye
LIDR
$106M
| $49K | ﹤0.01% |
47,585
| – | – |
|
4705
Cyclerion Therapeutics
CYCN
$7.62M
| $48.9K | ﹤0.01% |
16,797
| – | – |
|
4706
Jerash Holdings
JRSH
$42.5M
| $48.8K | ﹤0.01% |
14,873
-1,712
| -10% | -$5.61K |
|
4707
Bitwise Bitcoin ETF
BITB
$4.42B
| $48.3K | ﹤0.01% |
+824
| New | +$48.3K |
|
4708
Global X Russell 2000 Covered Call ETF
RYLD
$1.26B
| $48.1K | ﹤0.01% |
3,227
+1,970
| +157% | +$29.4K |
|
|
EXOZ
4709
eXoZymes Inc
EXOZ
$121M
| $47.8K | ﹤0.01% |
4,841
+367
| +8% | +$3.63K |
|
4710
Diana Shipping
DSX
$214M
| $47.5K | ﹤0.01% |
32,538
-2,113
| -6% | -$3.09K |
|
|
MDCX
4711
Medicus Pharma
MDCX
$57M
| $47.1K | ﹤0.01% |
+15,764
| New | +$47.1K |
|
|
TZUP
4712
Thumzup Media Corp
TZUP
$74.7M
| $47K | ﹤0.01% |
+6,706
| New | +$47K |
|
4713
Senti Biosciences
SNTI
$35.3M
| $46.6K | ﹤0.01% |
22,084
+18,080
| +452% | +$38.1K |
|
4714
Imunon
IMNN
$12.6M
| $46.6K | ﹤0.01% |
4,464
| – | – |
|
4715
BlackRock Intermediate Muni Income Bond ETF
INMU
$141M
| $46.5K | ﹤0.01% |
+1,983
| New | +$46.5K |
|
4716
Allurion Technologies
ALUR
$17.1M
| $45.8K | ﹤0.01% |
18,855
-1,568
| -8% | -$3.81K |
|
|
AXIL
4717
AXIL Brands
AXIL
$46.1M
| $45.7K | ﹤0.01% |
8,316
+655
| +9% | +$3.6K |
|
4718
Milestone Scientific
MLSS
$40.7M
| $45.1K | ﹤0.01% |
70,818
+287
| +0.4% | +$183 |
|
4719
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
| $45K | ﹤0.01% |
1,693
-3,307
| -66% | -$87.9K |
|
4720
Barfresh Food Group
BRFH
$64.4M
| $44.9K | ﹤0.01% |
+13,136
| New | +$44.9K |
|
|
SPAI
4721
Safe Pro Group Inc
SPAI
$131M
| $44.7K | ﹤0.01% |
+16,257
| New | +$44.7K |
|
|
AIFF
4722
Firefly Neuroscience
AIFF
$38.7M
| $44.6K | ﹤0.01% |
+15,774
| New | +$44.6K |
|
4723
Invesco Solar ETF
TAN
$750M
| $44.6K | ﹤0.01% |
1,302
+1,000
| +331% | +$34.3K |
|
4724
SPDR Global Dow ETF
DGT
$447M
| $44.3K | ﹤0.01% |
294
+96
| +48% | +$14.5K |
|
4725
Matinas BioPharma
MTNB
$9.72M
| $44.2K | ﹤0.01% |
49,650
| – | – |
|