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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 | |
|---|---|---|---|---|---|---|
2651
Southern First Bancshares
SFST
$584M
| $38.8M | ﹤0.01% |
712,410
-9,424
| -1% | -$521K |
|
2652
4D Molecular Therapeutics
FDMT
$611M
| $38.6M | ﹤0.01% |
4,145,303
+80,427
| +2% | +$700K |
|
2653
Anterix
ATEX
$2.05B
| $38.5M | ﹤0.01% |
1,007,143
-11,132
| -1% | -$352K |
|
2654
Aegon
AEG
$13.4B
| $38.4M | ﹤0.01% |
5,293,258
+604
| +0% | +$4.5K |
|
2655
Vodafone
VOD
$34.7B
| $38.3M | ﹤0.01% |
2,548,134
+201,448
| +9% | +$2.94M |
|
|
BAI
2656
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
| $38.2M | ﹤0.01% |
1,158,944
-135,063
| -10% | -$4.64M |
|
2657
Clean Energy Fuels
CLNE
$518M
| $38.2M | ﹤0.01% |
15,395,806
-258,183
| -2% | -$602K |
|
2658
Vanguard Total World Stock ETF
VT
$77.8B
| $37.9M | ﹤0.01% |
274,285
-167,495
| -38% | -$24.1M |
|
|
XRN
2659
Chiron Real Estate Inc
XRN
$531M
| $37.8M | ﹤0.01% |
1,143,230
-11,790
| -1% | -$414K |
|
|
AKTS
2660
Aktis Oncology
AKTS
$1.44B
| $37.8M | ﹤0.01% |
+2,112,127
| New | +$41M |
|
|
WRD
2661
WeRide Inc
WRD
$2.03B
| $37.7M | ﹤0.01% |
4,662,678
+1,767,096
| +61% | +$13.7M |
|
2662
Open Text
OTEX
$5.52B
| $37.7M | ﹤0.01% |
1,693,431
+633,005
| +60% | +$16.4M |
|
|
AHRT
2663
AH Realty Trust
AHRT
$536M
| $37.7M | ﹤0.01% |
6,846,770
-6,008,068
| -47% | -$38.4M |
|
2664
Rush Enterprises Class B
RUSHB
$5.8B
| $37.7M | ﹤0.01% |
585,120
-12,952
| -2% | -$797K |
|
2665
Sinclair Inc
SBGI
$1.04B
| $37.6M | ﹤0.01% |
2,908,032
-35,994
| -1% | -$523K |
|
2666
Marcus Corp
MCS
$690M
| $37.5M | ﹤0.01% |
2,185,073
+8,852
| +0.4% | +$141K |
|
2667
Malibu Boats
MBUU
$549M
| $37.5M | ﹤0.01% |
1,446,427
+845
| +0.1% | +$25.2K |
|
|
NAVN
2668
Navan Inc
NAVN
$6.43B
| $37.4M | ﹤0.01% |
2,827,983
-1,951,009
| -41% | -$23.2M |
|
2669
iShares JPMorgan EM High Yield Bond ETF
EMHY
$614M
| $37.4M | ﹤0.01% |
948,479
+174,052
| +22% | +$7.02M |
|
2670
iShares Global Consumer Discretionary ETF
RXI
$256M
| $37.1M | ﹤0.01% |
198,845
-8,232
| -4% | -$1.66M |
|
2671
Riley Exploration Permian
REPX
$744M
| $37.1M | ﹤0.01% |
1,016,809
+68,838
| +7% | +$2.05M |
|
2672
Birkenstock
BIRK
$7.88B
| $37M | ﹤0.01% |
1,032,323
-169,890
| -14% | -$6.62M |
|
2673
ASP Isotopes
ASPI
$577M
| $36.8M | ﹤0.01% |
8,328,144
+1,538,727
| +23% | +$9.1M |
|
2674
Miller Industries
MLR
$561M
| $36.8M | ﹤0.01% |
807,955
-72,468
| -8% | -$3.09M |
|
2675
Orthofix Medical
OFIX
$456M
| $36.8M | ﹤0.01% |
3,207,789
+67,951
| +2% | +$897K |
|
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