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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 | |
|---|---|---|---|---|---|---|
|
SFIX
2676
Stitch Fix
SFIX
$516M
| $36.8M | ﹤0.01% |
11,112,291
-64,642
| -0.6% | -$264K |
|
|
OLP
2677
One Liberty Properties
OLP
$534M
| $36.8M | ﹤0.01% |
1,712,531
-32,821
| -2% | -$729K |
|
2678
Idaho Strategic Resources
IDR
$487M
| $36.7M | ﹤0.01% |
1,143,610
+25,896
| +2% | +$1.01M |
|
2679
Regional Management Corp
RM
$388M
| $36.7M | ﹤0.01% |
1,136,454
-2,981
| -0.3% | -$104K |
|
2680
Columbus McKinnon
CMCO
$406M
| $36.6M | ﹤0.01% |
2,522,102
-128,280
| -5% | -$2.39M |
|
2681
Willis Lease Finance
WLFC
$1.65B
| $36.5M | ﹤0.01% |
214,442
-9,111
| -4% | -$1.64M |
|
|
AEVA
2682
Aeva Technologies
AEVA
$1.28B
| $36.5M | ﹤0.01% |
2,770,212
+69,887
| +3% | +$1.04M |
|
2683
Camping World
CWH
$417M
| $36.4M | ﹤0.01% |
5,336,356
-133,081
| -2% | -$1.37M |
|
2684
Strive Inc
ASST
$1.05B
| $36.4M | ﹤0.01% |
3,629,600
+3,122,059
| +615% | +$38.8M |
|
2685
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
$168M
| $36.3M | ﹤0.01% |
1,064,500
| – | – |
|
2686
Rapid7
RPD
$819M
| $36.3M | ﹤0.01% |
6,585,310
+41,370
| +0.6% | +$380K |
|
2687
Vanguard Total International Stock ETF
VXUS
$156B
| $36.2M | ﹤0.01% |
469,323
+12,269
| +3% | +$974K |
|
2688
Park Aerospace
PKE
$701M
| $36.1M | ﹤0.01% |
1,318,122
-2,500
| -0.2% | -$64K |
|
|
NUTX
2689
Nutex Health
NUTX
$1.21B
| $36.1M | ﹤0.01% |
379,355
+97,802
| +35% | +$12M |
|
2690
Emergent Biosolutions
EBS
$407M
| $36M | ﹤0.01% |
4,341,462
+87,065
| +2% | +$902K |
|
2691
Bit Digital
BTBT
$558M
| $36M | ﹤0.01% |
27,485,273
-338,697
| -1% | -$622K |
|
|
FLOC
2692
Flowco Holdings
FLOC
$846M
| $36M | ﹤0.01% |
1,745,971
+242,918
| +16% | +$5.27M |
|
2693
Bank of Marin Bancorp
BMRC
$460M
| $35.9M | ﹤0.01% |
1,401,775
-19,274
| -1% | -$500K |
|
2694
Pembina Pipeline
PBA
$29.3B
| $35.8M | ﹤0.01% |
799,952
+88,862
| +12% | +$3.77M |
|
2695
Solid Biosciences
SLDB
$947M
| $35.7M | ﹤0.01% |
4,958,354
+88,672
| +2% | +$570K |
|
2696
Third Coast Bancshares
TCBX
$673M
| $35.6M | ﹤0.01% |
942,147
+7,930
| +0.8% | +$314K |
|
|
SVM
2697
Silvercorp Metals
SVM
$2.06B
| $35.6M | ﹤0.01% |
3,316,898
-2,248,977
| -40% | -$24.8M |
|
|
HTFL
2698
Heartflow Inc
HTFL
$2.35B
| $35.6M | ﹤0.01% |
1,462,584
+120,445
| +9% | +$3.27M |
|
2699
Aveanna Healthcare
AVAH
$2.09B
| $35.4M | ﹤0.01% |
5,500,912
-656,532
| -11% | -$5.08M |
|
2700
TIM SA
TIMB
$10.7B
| $35.3M | ﹤0.01% |
1,330,774
+196,722
| +17% | +$4.81M |
|
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