v1
latestOpenAPI 3.1.02026-07-2268276396.6 KBFund Holdings
Fund Holdings
Retrieve portfolio holdings disclosed by institutional funds in their SEC 13F filings. This dataset provides an overview of a fund’s positions, including the total number of holdings, overall portfolio size, and high-level summaries such as top holdings and allocation trends. It also allows retrieval of the top buys and sells for a fund or fund manager, either for the latest portfolio or for historical quarters. Sector composition of the fund’s portfolio can also be accessed.
post/v1/holdings/funds/stocks/
Request body
Example request
{
"identifier": {
"type": "rp_entity_id",
"value": "HJ95FV"
},
"filters": {
"year": 2025
}
}Response
Successful Response
Example response
{
"metadata": {
"fiscal_quarter": 1,
"fiscal_year": 2025,
"fund_name": "blackrock",
"request_id": "123e4567-e89b-12d3-a456-426614174000",
"rp_entity_id": "HJ95FV",
"timestamp": "2025-09-08T10:52:33.453834+00:00"
},
"result": {
"aum": 258701144516,
"aum_change": -8474329733,
"aum_change_percent": -3.17,
"aum_last": 267175474249,
"aum_top_10": 230290501421,
"aum_top_10_as_percent_of_aum": 89.02,
"capital_flow": -2425356131,
"capital_flow_as_percent_of_aum": -0.94,
"closed_positions": 2,
"closed_positions_change": -1,
"closed_positions_last": 3,
"etfs_percent": 0,
"holdings": [
{
"active": true,
"capital_flow": -438699,
"market_value": 5611125,
"name": "Apple",
"portfolio_weight": 4.8588,
"rank": 1,
"rp_entity_id": "D8442A",
"shares": 25261,
"shares_change": -1975,
"shares_change_percent": -7.25,
"shares_last": 27236,
"status": "reduced",
"ticker": "AAPL"
}
],
"holdings_change": -3,
"holdings_count": 38,
"holdings_last": 41,
"increased_positions": 7,
"increased_positions_change": 2,
"increased_positions_last": 5,
"new_positions": 0,
"new_positions_change": -1,
"new_positions_last": 1,
"quarter_return": -1.28,
"reduced_positions": 6,
"reduced_positions_change": -2,
"reduced_positions_last": 8,
"sector_composition": [
{
"percent": 22.92,
"sector": {
"id": "technology",
"name": "Technology"
}
},
{
"percent": 13.96,
"sector": {
"id": "healthcare",
"name": "Healthcare"
}
},
{
"percent": 12.19,
"sector": {
"id": "financials",
"name": "Financials"
}
}
],
"top_transactions": {
"buys": [
{
"active": true,
"capital_flow": 4837420529,
"market_value": 10840506706,
"name": "Capital One",
"portfolio_weight": 0.2064,
"rank": 1,
"rp_entity_id": "055018",
"shares": 50951808,
"shares_change": 22736513,
"shares_change_percent": 80.58,
"shares_last": 28215295,
"status": "increased",
"ticker": "COF"
}
],
"sells": [
{
"active": false,
"capital_flow": -3514847631,
"market_value": 0,
"name": "Discover Financial Services",
"portfolio_weight": 0,
"rank": 1,
"rp_entity_id": "A8CBDA",
"shares": 0,
"shares_change": -20590789,
"shares_change_percent": -100,
"shares_last": 20590789,
"status": "closed",
"ticker": "DFS"
}
]
},
"turnover_percent": 5.26
}
}