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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 | |
|---|---|---|---|---|---|---|
2926
Vanguard Growth ETF
VUG
$227B
| $22.3M | ﹤0.01% |
305,892
-146,826
| -32% | -$11.4M |
|
2927
Lightbridge
LTBR
$255M
| $22.3M | ﹤0.01% |
2,088,709
+77,118
| +4% | +$1.07M |
|
2928
Xperi
XPER
$377M
| $22.2M | ﹤0.01% |
3,962,763
+211,828
| +6% | +$1.23M |
|
2929
Western New England Bancorp
WNEB
$293M
| $22.2M | ﹤0.01% |
1,713,628
-11,280
| -0.7% | -$148K |
|
|
INR
2930
Infinity Natural Resources
INR
$241M
| $22.1M | ﹤0.01% |
1,253,678
+52,926
| +4% | +$864K |
|
2931
Frontline
FRO
$8.44B
| $22M | ﹤0.01% |
632,256
+249,241
| +65% | +$7.61M |
|
2932
Blue Owl Capital
OBDC
$5.51B
| $22M | ﹤0.01% |
1,990,227
-1,621,590
| -45% | -$19M |
|
|
QTOP
2933
iShares Nasdaq Top 30 Stocks ETF
QTOP
$291M
| $22M | ﹤0.01% |
734,199
-156,046
| -18% | -$4.91M |
|
|
CBC
2934
Central Bancompany Inc
CBC
$7.51B
| $21.9M | ﹤0.01% |
916,133
-293,992
| -24% | -$7.12M |
|
2935
Spire Global
SPIR
$528M
| $21.9M | ﹤0.01% |
1,737,459
+72,794
| +4% | +$778K |
|
2936
Weave Communications
WEAV
$585M
| $21.8M | ﹤0.01% |
4,721,153
-115,921
| -2% | -$675K |
|
2937
Kornit Digital
KRNT
$733M
| $21.8M | ﹤0.01% |
1,487,813
-1,195,407
| -45% | -$17.5M |
|
2938
Ultrapar
UGP
$6.5B
| $21.7M | ﹤0.01% |
3,940,096
+370,952
| +10% | +$1.79M |
|
|
ACRE
2939
Ares Commercial Real Estate
ACRE
$254M
| $21.7M | ﹤0.01% |
4,514,461
-87,333
| -2% | -$438K |
|
2940
iShares BBB Rated Corporate Bond ETF
LQDB
$59.9M
| $21.6M | ﹤0.01% |
250,000
| – | – |
|
|
ABX
2941
Abacus Global Management
ABX
$1.04B
| $21.5M | ﹤0.01% |
2,729,078
-43,285
| -2% | -$375K |
|
2942
Voyager Therapeutics
VYGR
$193M
| $21.5M | ﹤0.01% |
5,568,381
-49,984
| -0.9% | -$197K |
|
2943
Capital Bancorp
CBNK
$578M
| $21.5M | ﹤0.01% |
722,012
-24,665
| -3% | -$738K |
|
2944
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$324M
| $21.5M | ﹤0.01% |
890,393
-93,944
| -10% | -$2.37M |
|
2945
Clear Channel Outdoor Holdings
CCO
$1.22B
| $21.4M | ﹤0.01% |
9,041,054
+1,266,791
| +16% | +$2.87M |
|
|
OTF
2946
Blue Owl Technology Finance Corp
OTF
$4.8B
| $21.4M | ﹤0.01% |
1,728,949
+1,727,079
| +92,357% | +$22M |
|
2947
Pharvaris
PHVS
$2.46B
| $21.4M | ﹤0.01% |
757,213
+48,655
| +7% | +$1.3M |
|
2948
Bumble
BMBL
$404M
| $21.4M | ﹤0.01% |
6,551,474
+388,714
| +6% | +$1.29M |
|
2949
Structure Therapeutics
GPCR
$3.53B
| $21.3M | ﹤0.01% |
441,975
+11,893
| +3% | +$814K |
|
|
ONTF
2950
DELISTED
ON24
ONTF
| $21.1M | ﹤0.01% |
2,603,804
-80,682
| -3% | -$645K |
|
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