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 | |
|---|---|---|---|---|---|---|
|
UPB
2776
Upstream Bio Inc
UPB
$396M
| $30.3M | ﹤0.01% |
3,370,689
+26,185
| +0.8% | +$471K |
|
2777
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $30.3M | ﹤0.01% |
386,215
+13,266
| +4% | +$1.04M |
|
2778
Village Super Market
VLGEA
$645M
| $30.3M | ﹤0.01% |
716,329
+14,578
| +2% | +$558K |
|
2779
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $30.1M | ﹤0.01% |
508,210
+254,304
| +100% | +$15.5M |
|
2780
Genie Energy
GNE
$374M
| $30.1M | ﹤0.01% |
2,127,978
-38,303
| -2% | -$543K |
|
2781
Investar Holding Corp
ISTR
$402M
| $30.1M | ﹤0.01% |
1,102,825
+104,700
| +10% | +$2.93M |
|
2782
Gray Television
GTN
$417M
| $29.9M | ﹤0.01% |
6,899,139
-82,933
| -1% | -$389K |
|
|
VNET
2783
VNET Group
VNET
$2.24B
| $29.9M | ﹤0.01% |
3,567,706
+167,165
| +5% | +$1.77M |
|
2784
Red River Bancshares
RRBI
$642M
| $29.9M | ﹤0.01% |
330,659
+9,991
| +3% | +$845K |
|
2785
Haverty Furniture Companies
HVT
$413M
| $29.9M | ﹤0.01% |
1,410,688
-27,473
| -2% | -$669K |
|
2786
Orion Group Holdings
ORN
$558M
| $29.8M | ﹤0.01% |
2,737,044
-24,427
| -0.9% | -$292K |
|
2787
Natural Gas Services Group
NGS
$529M
| $29.8M | ﹤0.01% |
789,780
-1,527
| -0.2% | -$55.8K |
|
2788
ACNB Corp
ACNB
$616M
| $29.8M | ﹤0.01% |
622,577
+13,861
| +2% | +$683K |
|
2789
Entrada Therapeutics
TRDA
$276M
| $29.8M | ﹤0.01% |
2,358,793
+211,533
| +10% | +$2.42M |
|
2790
Groupon
GRPN
$987M
| $29.8M | ﹤0.01% |
2,500,221
-443,551
| -15% | -$5.92M |
|
2791
Velocity Financial
VEL
$677M
| $29.7M | ﹤0.01% |
1,641,916
-30,198
| -2% | -$570K |
|
|
AEBI
2792
Aebi Schmidt Holding AG
AEBI
$976M
| $29.7M | ﹤0.01% |
3,055,981
+7,596
| +0.2% | +$104K |
|
2793
Prime Medicine
PRME
$630M
| $29.6M | ﹤0.01% |
8,501,708
+232,865
| +3% | +$886K |
|
2794
Hyster-Yale Materials Handling
HY
$596M
| $29.5M | ﹤0.01% |
908,512
+17,635
| +2% | +$605K |
|
2795
iShares MSCI Switzerland ETF
EWL
$2.02B
| $29.5M | ﹤0.01% |
501,835
-1,014,919
| -67% | -$62.1M |
|
2796
CALL
Citizens Financial Group
CFG
$30.1B
| $29.5M | ﹤0.01% |
+491,900
| New | +$30.2M |
|
|
WHR.PRA
2797
Whirlpool Corp 8.50% Series A Preferred Stock
WHR.PRA
| $29.5M | ﹤0.01% |
+720,122
| New | +$30.8M |
|
2798
Movado Group
MOV
$861M
| $29.5M | ﹤0.01% |
1,206,443
+28,362
| +2% | +$671K |
|
2799
CALL
VanEck Gold Miners ETF
GDX
$22.6B
| $29.5M | ﹤0.01% |
321,000
| – | – |
|
2800
Lexeo Therapeutics
LXEO
$372M
| $29.3M | ﹤0.01% |
5,110,871
+203,308
| +4% | +$1.44M |
|
Similar funds
VCM
VPM
