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POST
/
v1
/
holdings
/
funds
/
stocks
/
Fund Holdings
curl --request POST \
  --url https://api.bigdata.com/v1/holdings/funds/stocks/ \
  --header 'Content-Type: application/json' \
  --header 'X-API-KEY: <api-key>' \
  --data '{
  "identifier": {
    "type": "rp_entity_id",
    "value": "HJ95FV"
  },
  "filters": {
    "quarter": 1,
    "year": 2025
  }
}'
{
  "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
  }
}

Authorizations

X-API-KEY
string
header
required

Body

application/json
identifier
object
required

Object specifying which identifier you are using to request the fund holdings. You must supply one type and its corresponding value.

Examples:
{ "type": "rp_entity_id", "value": "HJ95FV" }
filters
object | null

Filters specifying fiscal year and quarter

Examples:
{ "quarter": 1, "year": 2025 }

Response

200 - application/json

Successful Response

results
object
required

Result object containing holdings list and portfolio summary data.

  • PublicGetHoldingsOverviewResult
  • EmptyResponse
metadata
object
required

Metadata for the request. Includes the backend request.

errors
ErrorDetail · object[] | null