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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 | |
|---|---|---|---|---|---|---|
|
ZBIO
2626
Zenas BioPharma
ZBIO
$1.83B
| $39.8M | ﹤0.01% |
2,037,548
+270,030
| +15% | +$6.06M |
|
2627
McEwen Inc
MUX
$1B
| $39.8M | ﹤0.01% |
1,948,428
+111,653
| +6% | +$2.65M |
|
2628
Cass Information Systems
CASS
$684M
| $39.8M | ﹤0.01% |
903,283
-41,939
| -4% | -$1.85M |
|
2629
i3 Verticals
IIIV
$414M
| $39.7M | ﹤0.01% |
1,775,956
-34,999
| -2% | -$814K |
|
|
BIOA
2630
BioAge Labs
BIOA
$1.01B
| $39.7M | ﹤0.01% |
2,267,756
+740,215
| +48% | +$14.3M |
|
|
GGOV
2631
iShares Global Government Bond USD Hedged Active ETF
GGOV
$2.89B
| $39.5M | ﹤0.01% |
800,000
| – | – |
|
2632
Prudential
PUK
$35.8B
| $39.5M | ﹤0.01% |
1,388,680
+132,835
| +11% | +$4.09M |
|
2633
LSI Industries
LYTS
$890M
| $39.5M | ﹤0.01% |
2,121,551
+35,885
| +2% | +$740K |
|
2634
Brown-Forman Class A
BF.A
$12B
| $39.5M | ﹤0.01% |
1,472,779
+406,311
| +38% | +$11.1M |
|
2635
Altimmune
ALT
$566M
| $39.4M | ﹤0.01% |
12,795,277
+3,090,979
| +32% | +$13.1M |
|
2636
iShares Gold Trust Micro
IAUM
$6.27B
| $39.4M | ﹤0.01% |
+843,490
| New | +$41M |
|
2637
AMC Entertainment Holdings
AMC
$1.78B
| $39.4M | ﹤0.01% |
40,158,824
-50,898
| -0.1% | -$65.5K |
|
|
KLAR
2638
Klarna Group
KLAR
$7.33B
| $39.3M | ﹤0.01% |
3,004,979
+906,531
| +43% | +$17.9M |
|
2639
Intrepid Potash
IPI
$465M
| $39.3M | ﹤0.01% |
918,145
-13,200
| -1% | -$475K |
|
2640
Cerus
CERS
$651M
| $39.3M | ﹤0.01% |
21,575,419
-343,484
| -2% | -$748K |
|
2641
Colony Bankcorp
CBAN
$444M
| $39.2M | ﹤0.01% |
1,965,333
+148,221
| +8% | +$2.89M |
|
2642
Enanta Pharmaceuticals
ENTA
$382M
| $39.2M | ﹤0.01% |
3,103,768
+27,486
| +0.9% | +$368K |
|
2643
Gerdau
GGB
$9.33B
| $39.2M | ﹤0.01% |
10,852,883
+3,785,355
| +54% | +$14.9M |
|
2644
CALL
Advanced Micro Devices
AMD
$827B
| $39.1M | ﹤0.01% |
+192,100
| New | +$41M |
|
2645
OneSpan
OSPN
$574M
| $39.1M | ﹤0.01% |
3,710,661
-17,517
| -0.5% | -$199K |
|
2646
CALL
Williams Companies
WMB
$91.8B
| $39.1M | ﹤0.01% |
+536,700
| New | +$37.2M |
|
2647
Hallador Energy
HNRG
$761M
| $39M | ﹤0.01% |
2,394,746
+70,020
| +3% | +$1.31M |
|
2648
CALL
Cheniere Energy
LNG
$54.3B
| $38.9M | ﹤0.01% |
+137,200
| New | +$31.7M |
|
2649
Carter Bankshares
CARE
$727M
| $38.9M | ﹤0.01% |
1,668,818
-10,128
| -0.6% | -$211K |
|
2650
ReNew
RNW
$2.25B
| $38.9M | ﹤0.01% |
8,491,994
+2,574,040
| +43% | +$13.7M |
|
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