We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2726
Dine Brands
DIN
$448M
| $33.6M | ﹤0.01% |
1,282,175
-97,829
| -7% | -$3.18M |
|
2727
Zegna
ZGN
$3.61B
| $33.6M | ﹤0.01% |
3,221,222
-58,964
| -2% | -$609K |
|
2728
Pacific Biosciences
PACB
$475M
| $33.4M | ﹤0.01% |
25,267,429
+1,922,459
| +8% | +$3.44M |
|
2729
YPF
YPF
$19.7B
| $33.3M | ﹤0.01% |
719,793
+719,461
| +216,705% | +$27.2M |
|
|
CBLL
2730
CeriBell Inc
CBLL
$736M
| $33.2M | ﹤0.01% |
1,813,155
-35,255
| -2% | -$708K |
|
2731
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
| $33.2M | ﹤0.01% |
439,803
-29,801
| -6% | -$2.31M |
|
2732
iShares Investment Grade Systematic Bond ETF
IGEB
$1.48B
| $33.2M | ﹤0.01% |
735,734
+146,449
| +25% | +$6.68M |
|
2733
Hippo Holdings
HIPO
$744M
| $33.1M | ﹤0.01% |
1,271,773
-7,043
| -0.6% | -$201K |
|
2734
Mama's Creations
MAMA
$838M
| $33M | ﹤0.01% |
2,152,286
-3,424
| -0.2% | -$52K |
|
|
UDMY
2735
DELISTED
Udemy
UDMY
| $33M | ﹤0.01% |
7,142,815
-146,255
| -2% | -$721K |
|
2736
CryoPort
CYRX
$835M
| $33M | ﹤0.01% |
3,980,898
-16,065
| -0.4% | -$145K |
|
2737
York Water
YORW
$492M
| $32.8M | ﹤0.01% |
1,078,412
-794,710
| -42% | -$25.7M |
|
2738
Verastem
VSTM
$504M
| $32.8M | ﹤0.01% |
6,194,925
+1,442,083
| +30% | +$8.89M |
|
2739
Donegal Group Class A
DGICA
$668M
| $32.8M | ﹤0.01% |
1,906,786
-105,171
| -5% | -$1.91M |
|
2740
CALL
Lowe's Companies
LOW
$118B
| $32.7M | ﹤0.01% |
+138,600
| New | +$36.1M |
|
2741
International Money Express
IMXI
$411M
| $32.6M | ﹤0.01% |
2,064,752
-103,243
| -5% | -$1.61M |
|
|
JBIO
2742
Jade Biosciences
JBIO
$1.33B
| $32.5M | ﹤0.01% |
2,313,949
-556,364
| -19% | -$8.06M |
|
|
BREM
2743
iShares Emerging Markets Bond Active ETF
BREM
$38.4M
| $32.5M | ﹤0.01% |
650,000
| – | – |
|
|
FSUN
2744
FirstSun Capital Bancorp
FSUN
$1.65B
| $32.3M | ﹤0.01% |
887,232
+21,383
| +2% | +$810K |
|
2745
MediaAlpha
MAX
$767M
| $32.3M | ﹤0.01% |
3,476,687
-74,778
| -2% | -$737K |
|
|
VOXR
2746
Vox Royalty Corp
VOXR
$300M
| $32.3M | ﹤0.01% |
6,154,826
+117,530
| +2% | +$629K |
|
2747
Satellogic
SATL
$587M
| $32.2M | ﹤0.01% |
5,922,814
+901,310
| +18% | +$3.32M |
|
|
CVGW
2748
DELISTED
Calavo Growers
CVGW
| $32.2M | ﹤0.01% |
1,248,078
-55,350
| -4% | -$1.39M |
|
2749
Consensus Cloud Solutions
CCSI
$688M
| $32.1M | ﹤0.01% |
1,350,103
-32,200
| -2% | -$828K |
|
2750
Dakota Gold
DC
$576M
| $32M | ﹤0.01% |
6,330,465
+197,320
| +3% | +$1.17M |
|
Similar funds
VCM
VPM
