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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 | |
|---|---|---|---|---|---|---|
2801
Kopin
KOPN
$784M
| $27.2M | ﹤0.01% |
12,087,076
-240,687
| -2% | -$583K |
|
2802
Hackett Group
HCKT
$256M
| $27.2M | ﹤0.01% |
2,087,670
+24,761
| +1% | +$396K |
|
2803
Waterstone Financial
WSBF
$356M
| $27.2M | ﹤0.01% |
1,505,989
-26,734
| -2% | -$475K |
|
|
AVR
2804
Anteris Technologies
AVR
$846M
| $27.1M | ﹤0.01% |
4,889,153
+2,862,186
| +141% | +$16.4M |
|
2805
iShares JPMorgan Broad USD Emerging Markets Bond ETF
BEMB
$42.4M
| $27.1M | ﹤0.01% |
515,000
-45,000
| -8% | -$2.42M |
|
2806
Ponce Financial Group
PDLB
$481M
| $27.1M | ﹤0.01% |
1,621,751
-10,096
| -0.6% | -$166K |
|
2807
Choiceone Financial
COFS
$503M
| $27.1M | ﹤0.01% |
963,229
+867
| +0.1% | +$24.9K |
|
2808
Portillo's
PTLO
$332M
| $27.1M | ﹤0.01% |
5,117,734
+76,842
| +2% | +$418K |
|
2809
Primis Financial Corp
FRST
$393M
| $27.1M | ﹤0.01% |
2,038,564
+12,079
| +0.6% | +$162K |
|
2810
ThredUp
TDUP
$858M
| $27.1M | ﹤0.01% |
8,247,367
-65,563
| -0.8% | -$304K |
|
2811
SITE Centers
SITC
$228M
| $27M | ﹤0.01% |
5,007,495
+641,764
| +15% | +$3.93M |
|
|
JCAP
2812
Jefferson Capital
JCAP
$1.18B
| $27M | ﹤0.01% |
1,405,042
+799,661
| +132% | +$16.9M |
|
2813
Liberty Latin America Class A
LILA
$1.51B
| $26.9M | ﹤0.01% |
4,586,020
+160,611
| +4% | +$1.13M |
|
2814
Sasol
SSL
$6.97B
| $26.9M | ﹤0.01% |
2,075,182
+163,183
| +9% | +$1.42M |
|
|
DQ
2815
Daqo New Energy
DQ
$819M
| $26.8M | ﹤0.01% |
1,261,354
+10,123
| +0.8% | +$247K |
|
|
CHYM
2816
Chime Financial
CHYM
$8.42B
| $26.7M | ﹤0.01% |
1,425,320
-153,032
| -10% | -$3.47M |
|
|
OPTU
2817
Optimum Communications Inc
OPTU
$372M
| $26.7M | ﹤0.01% |
20,503,954
+76,561
| +0.4% | +$120K |
|
2818
Keros Therapeutics
KROS
$218M
| $26.6M | ﹤0.01% |
2,411,793
+121,261
| +5% | +$1.87M |
|
|
TECX
2819
Tectonic Therapeutic
TECX
$613M
| $26.6M | ﹤0.01% |
860,352
+5,989
| +0.7% | +$147K |
|
2820
Citizens & Northern Corp
CZNC
$414M
| $26.5M | ﹤0.01% |
1,187,915
-3,613
| -0.3% | -$80.2K |
|
2821
Maravai LifeSciences
MRVI
$1.04B
| $26.4M | ﹤0.01% |
9,345,268
-33,193
| -0.4% | -$113K |
|
2822
iShares Russell 2000 Value ETF
IWN
$14.4B
| $26.4M | ﹤0.01% |
139,387
+8,045
| +6% | +$1.56M |
|
2823
Unity Bancorp
UNTY
$569M
| $26.3M | ﹤0.01% |
507,933
-7,037
| -1% | -$371K |
|
2824
Cerence
CRNC
$462M
| $26.3M | ﹤0.01% |
4,170,129
+323,637
| +8% | +$2.92M |
|
2825
KraneShares CSI China Internet ETF
KWEB
$5.36B
| $26.3M | ﹤0.01% |
924,320
+20,836
| +2% | +$682K |
|
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