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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 | |
|---|---|---|---|---|---|---|
2551
Five Star Bancorp
FSBC
$1.04B
| $44.9M | ﹤0.01% |
1,191,335
-20,677
| -2% | -$795K |
|
2552
Hovnanian Enterprises
HOV
$778M
| $44.8M | ﹤0.01% |
404,269
-1,625
| -0.4% | -$189K |
|
2553
Utz Brands
UTZ
$654M
| $44.7M | ﹤0.01% |
5,645,280
+33,752
| +0.6% | +$314K |
|
2554
Stantec
STN
$8.05B
| $44.5M | ﹤0.01% |
515,600
+7,442
| +1% | +$700K |
|
2555
Manitowoc
MTW
$469M
| $44.2M | ﹤0.01% |
3,798,222
-38,135
| -1% | -$511K |
|
2556
GCM Grosvenor
GCMG
$826M
| $44.2M | ﹤0.01% |
4,512,314
+569,282
| +14% | +$6.31M |
|
2557
Fulgent Genetics
FLGT
$605M
| $44.1M | ﹤0.01% |
2,774,519
-187,715
| -6% | -$4.07M |
|
2558
Mitek Systems
MITK
$866M
| $44.1M | ﹤0.01% |
3,263,209
-33,535
| -1% | -$415K |
|
|
CWBC
2559
Community West Bancshares
CWBC
$739M
| $44M | ﹤0.01% |
1,889,066
+239,015
| +14% | +$5.59M |
|
2560
Kforce
KFRC
$1.06B
| $43.9M | ﹤0.01% |
1,501,060
-310,693
| -17% | -$9.44M |
|
|
SEPN
2561
Septerna Inc
SEPN
$1.46B
| $43.8M | ﹤0.01% |
1,822,174
+20,846
| +1% | +$548K |
|
|
FVR
2562
FrontView REIT
FVR
$493M
| $43.8M | ﹤0.01% |
2,828,149
+248,550
| +10% | +$4M |
|
|
QXO.PRB
2563
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$518M
| $43.7M | ﹤0.01% |
794,985
-83,881
| -10% | -$5.36M |
|
|
FOUR.PRA
2564
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$629M
| $43.6M | ﹤0.01% |
+812,659
| New | +$56.2M |
|
|
PSIX
2565
Power Solutions International
PSIX
$761M
| $43.6M | ﹤0.01% |
715,556
+41,946
| +6% | +$2.99M |
|
|
AXIA
2566
AXIA Energia
AXIA
$22.1B
| $43.4M | ﹤0.01% |
3,846,440
+614,790
| +19% | +$6.65M |
|
2567
SI-BONE Inc
SIBN
$782M
| $43.3M | ﹤0.01% |
3,428,541
-58,932
| -2% | -$922K |
|
|
FPI
2568
Farmland Partners
FPI
$423M
| $43.2M | ﹤0.01% |
3,849,480
+32,950
| +0.9% | +$378K |
|
2569
Ares Capital
ARCC
$13.6B
| $43.2M | ﹤0.01% |
2,396,560
-766,465
| -24% | -$14.8M |
|
2570
MetroCity Bankshares
MCBS
$1.03B
| $43.1M | ﹤0.01% |
1,503,240
+89,220
| +6% | +$2.52M |
|
2571
HBT Financial
HBT
$1.18B
| $43M | ﹤0.01% |
1,607,628
-33,146
| -2% | -$903K |
|
2572
Greenlight Captial
GLRE
$547M
| $42.9M | ﹤0.01% |
2,483,871
+150,147
| +6% | +$2.19M |
|
2573
Nomura Holdings
NMR
$28.9B
| $42.8M | ﹤0.01% |
5,421,666
+635,935
| +13% | +$5.48M |
|
2574
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $42.7M | ﹤0.01% |
521,228
-255,388
| -33% | -$21.5M |
|
2575
Global Industrial
GIC
$1.31B
| $42.7M | ﹤0.01% |
1,354,940
+9,575
| +0.7% | +$301K |
|
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