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BlackRock Portfolio holdings
AUM
$5.7T
1-Year Est. Return
30.48%
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 Fund
S&P 500
This Quarter
Est. Return
-0.45%
1 Year Est. Return
+30.48%
3 Year Est. Return
+100.82%
5 Year Est. Return
+133.76%
10 Year Est. Return
+503.47%
AUM
$5.7T
AUM Growth
-$187B
(-3.2%)
Cap. Flow
+$28.4B
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
5,767
New
267
Increased
2,757
Reduced
1,917
Closed
126
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.64B |
| 2 |
Palo Alto Networks
PANW
|
+$2.16B |
| 3 |
Broadcom
AVGO
|
+$1.99B |
| 4 |
ExxonMobil
XOM
|
+$1.68B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.57B |
Top Sells
| 1 |
Microsoft
MSFT
|
+$3.59B |
| 2 |
NVIDIA
NVDA
|
+$3.35B |
| 3 |
Apple
AAPL
|
+$2.59B |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.71B |
| 5 |
EXAS
Exact Sciences
EXAS
|
+$1.54B |
Sector Composition
| 1 | Technology | 30.11% |
| 2 | Financials | 11.87% |
| 3 | Healthcare | 10.05% |
| 4 | Industrials | 9.6% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2526
Descartes Systems
DSGX
$6.25B
| $46.6M | ﹤0.01% |
650,842
+281,843
| +76% | +$20.8M |
|
2527
BlueLinx
BXC
$467M
| $46.5M | ﹤0.01% |
858,906
-324,268
| -27% | -$21.3M |
|
2528
Tactile Systems Technology
TCMD
$647M
| $46.5M | ﹤0.01% |
1,779,446
+8,552
| +0.5% | +$244K |
|
|
NOVTU
2529
Novanta Inc Units
NOVTU
$689M
| $46.4M | ﹤0.01% |
865,712
-71,468
| -8% | -$4.16M |
|
2530
Root
ROOT
$894M
| $46.4M | ﹤0.01% |
1,050,327
+3,665
| +0.4% | +$214K |
|
2531
PAR Technology
PAR
$675M
| $46.4M | ﹤0.01% |
3,480,144
+215,407
| +7% | +$5.06M |
|
|
FFIC
2532
DELISTED
Flushing Financial
FFIC
| $46.2M | ﹤0.01% |
3,006,661
-8,268
| -0.3% | -$129K |
|
2533
Cellebrite
CLBT
$3.92B
| $46M | ﹤0.01% |
3,339,645
-989,268
| -23% | -$14.9M |
|
2534
iShares US Technology ETF
IYW
$24.7B
| $45.9M | ﹤0.01% |
252,802
-1,418
| -0.6% | -$274K |
|
2535
Icon
ICLR
$13.3B
| $45.8M | ﹤0.01% |
413,596
+35,753
| +9% | +$4.88M |
|
2536
VanEck Semiconductor ETF
SMH
$70.3B
| $45.7M | ﹤0.01% |
119,253
+5,059
| +4% | +$2.01M |
|
2537
UWM Holdings
UWMC
$695M
| $45.6M | ﹤0.01% |
12,600,753
+638,831
| +5% | +$2.94M |
|
2538
Vanguard Mid-Cap ETF
VO
$106B
| $45.5M | ﹤0.01% |
633,844
+216,744
| +52% | +$16.1M |
|
|
SEMR
2539
DELISTED
Semrush
SEMR
| $45.5M | ﹤0.01% |
3,809,781
-145,782
| -4% | -$1.73M |
|
2540
Green Dot
GDOT
$765M
| $45.4M | ﹤0.01% |
4,049,439
+106,373
| +3% | +$1.26M |
|
2541
Daily Journal
DJCO
$812M
| $45.4M | ﹤0.01% |
94,163
-3,641
| -4% | -$1.99M |
|
2542
Atea Pharmaceuticals
AVIR
$385M
| $45.4M | ﹤0.01% |
8,435,437
-55,765
| -0.7% | -$256K |
|
|
DRUG
2543
Bright Minds Biosciences
DRUG
$729M
| $45.4M | ﹤0.01% |
621,933
+227,890
| +58% | +$18.3M |
|
2544
Consolidated Water Co
CWCO
$472M
| $45.4M | ﹤0.01% |
1,369,736
-560,736
| -29% | -$20.1M |
|
2545
Brookfield
BN
$108B
| $45.3M | ﹤0.01% |
1,119,044
+44,151
| +4% | +$1.96M |
|
2546
Bar Harbor Bankshares
BHB
$639M
| $45.2M | ﹤0.01% |
1,393,265
+98,512
| +8% | +$3.24M |
|
2547
Accel Entertainment
ACEL
$1.01B
| $45.2M | ﹤0.01% |
4,142,904
-166,888
| -4% | -$1.88M |
|
2548
Prothena Corp
PRTA
$438M
| $45.1M | ﹤0.01% |
4,644,160
+536,701
| +13% | +$4.92M |
|
2549
Grindr
GRND
$2.82B
| $45.1M | ﹤0.01% |
3,733,139
-513,111
| -12% | -$6.05M |
|
2550
Phathom Pharmaceuticals
PHAT
$880M
| $45.1M | ﹤0.01% |
4,061,996
+506,448
| +14% | +$6.4M |
|
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