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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 | |
|---|---|---|---|---|---|---|
2826
Custom Truck One Source
CTOS
$2.38B
| $27.9M | ﹤0.01% |
4,252,972
-59,806
| -1% | -$393K |
|
2827
iShares MSCI UAE ETF
UAE
$312M
| $27.9M | ﹤0.01% |
1,498,118
+1,490,656
| +19,977% | +$29.8M |
|
2828
Wabash National
WNC
$514M
| $27.9M | ﹤0.01% |
3,234,362
-36,624
| -1% | -$364K |
|
2829
Aclaris Therapeutics
ACRS
$782M
| $27.8M | ﹤0.01% |
7,407,065
+602,224
| +9% | +$2.03M |
|
2830
Blend Labs
BLND
$414M
| $27.7M | ﹤0.01% |
16,287,185
-65,730
| -0.4% | -$140K |
|
|
CDNL
2831
Cardinal Infrastructure Group
CDNL
$1.41B
| $27.6M | ﹤0.01% |
+697,199
| New | +$20.2M |
|
2832
Granite Ridge Resources
GRNT
$603M
| $27.6M | ﹤0.01% |
4,709,865
+531,821
| +13% | +$2.67M |
|
2833
Lennar Class B
LEN.B
$20.1B
| $27.5M | ﹤0.01% |
326,471
-6,418
| -2% | -$646K |
|
2834
Northeast Community Bancorp
NECB
$370M
| $27.5M | ﹤0.01% |
1,153,796
-25,358
| -2% | -$598K |
|
2835
MeiraGTx Holdings
MGTX
$1.16B
| $27.4M | ﹤0.01% |
3,168,148
+98,304
| +3% | +$747K |
|
|
SHOE
2836
Shoe Station Group
SHOE
$401M
| $27.4M | ﹤0.01% |
1,758,414
+75,201
| +4% | +$1.43M |
|
2837
FerroAtlántica
GSM
$628M
| $27.4M | ﹤0.01% |
6,652,203
-216,187
| -3% | -$1.04M |
|
|
MPLT
2838
MapLight Therapeutics
MPLT
$1.69B
| $27.2M | ﹤0.01% |
1,339,731
+244,217
| +22% | +$4.37M |
|
2839
Kopin
KOPN
$784M
| $27.2M | ﹤0.01% |
12,087,076
-240,687
| -2% | -$583K |
|
2840
Hackett Group
HCKT
$256M
| $27.2M | ﹤0.01% |
2,087,670
+24,761
| +1% | +$396K |
|
2841
Waterstone Financial
WSBF
$356M
| $27.2M | ﹤0.01% |
1,505,989
-26,734
| -2% | -$475K |
|
|
AVR
2842
Anteris Technologies
AVR
$846M
| $27.1M | ﹤0.01% |
4,889,153
+2,862,186
| +141% | +$16.4M |
|
2843
iShares JPMorgan Broad USD Emerging Markets Bond ETF
BEMB
$42.4M
| $27.1M | ﹤0.01% |
515,000
-45,000
| -8% | -$2.42M |
|
2844
Ponce Financial Group
PDLB
$481M
| $27.1M | ﹤0.01% |
1,621,751
-10,096
| -0.6% | -$166K |
|
2845
Choiceone Financial
COFS
$503M
| $27.1M | ﹤0.01% |
963,229
+867
| +0.1% | +$24.9K |
|
2846
Portillo's
PTLO
$332M
| $27.1M | ﹤0.01% |
5,117,734
+76,842
| +2% | +$418K |
|
2847
Primis Financial Corp
FRST
$393M
| $27.1M | ﹤0.01% |
2,038,564
+12,079
| +0.6% | +$162K |
|
2848
ThredUp
TDUP
$858M
| $27.1M | ﹤0.01% |
8,247,367
-65,563
| -0.8% | -$304K |
|
2849
SITE Centers
SITC
$228M
| $27M | ﹤0.01% |
5,007,495
+641,764
| +15% | +$3.93M |
|
|
JCAP
2850
Jefferson Capital
JCAP
$1.18B
| $27M | ﹤0.01% |
1,405,042
+799,661
| +132% | +$16.9M |
|
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