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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 | |
|---|---|---|---|---|---|---|
2951
Frequency Electronics
FEIM
$583M
| $21M | ﹤0.01% |
474,878
+1,024
| +0.2% | +$52.3K |
|
2952
iShares MSCI Denmark ETF
EDEN
$192M
| $21M | ﹤0.01% |
200,531
| – | – |
|
2953
RLX Technology
RLX
$2.46B
| $21M | ﹤0.01% |
9,524,887
+528,777
| +6% | +$1.22M |
|
2954
Kelly Services Class A
KELYA
$497M
| $21M | ﹤0.01% |
2,367,431
-30,167
| -1% | -$288K |
|
2955
Methode Electronics
MEI
$559M
| $20.9M | ﹤0.01% |
3,790,665
-130,172
| -3% | -$952K |
|
2956
The RMR Group
RMR
$352M
| $20.9M | ﹤0.01% |
1,350,705
-70,532
| -5% | -$1.14M |
|
2957
Krispy Kreme
DNUT
$572M
| $20.9M | ﹤0.01% |
6,162,745
-39,209
| -0.6% | -$135K |
|
2958
Usana Health Sciences
USNA
$412M
| $20.8M | ﹤0.01% |
1,190,416
+78,415
| +7% | +$1.56M |
|
2959
iShares MSCI Israel ETF
EIS
$903M
| $20.8M | ﹤0.01% |
+179,039
| New | +$21.5M |
|
2960
MGP Ingredients
MGPI
$368M
| $20.7M | ﹤0.01% |
1,122,903
-139,141
| -11% | -$3.11M |
|
2961
Real Brokerage
REAX
$482M
| $20.6M | ﹤0.01% |
8,230,750
+671,141
| +9% | +$2.03M |
|
2962
American Coastal Insurance
ACIC
$491M
| $20.6M | ﹤0.01% |
1,828,264
-38,250
| -2% | -$430K |
|
2963
Savers
SVV
$1.5B
| $20.6M | ﹤0.01% |
2,763,563
-42,141
| -2% | -$403K |
|
2964
Gold Royalty Corp
GROY
$593M
| $20.5M | ﹤0.01% |
5,723,378
-80,613
| -1% | -$344K |
|
2965
Vanguard Extended Market ETF
VXF
$30.8B
| $20.5M | ﹤0.01% |
99,500
+9,477
| +11% | +$2.03M |
|
2966
Sky Harbour Group
SKYH
$338M
| $20.5M | ﹤0.01% |
2,125,821
+37,932
| +2% | +$349K |
|
2967
Johnson Outdoors
JOUT
$481M
| $20.4M | ﹤0.01% |
439,315
+21,313
| +5% | +$993K |
|
2968
Schwab International Equity ETF
SCHF
$66.5B
| $20.4M | ﹤0.01% |
825,252
+174,575
| +27% | +$4.44M |
|
2969
3D Systems Corp
DDD
$483M
| $20.4M | ﹤0.01% |
10,842,180
+1,126,742
| +12% | +$2.5M |
|
2970
Xoma
XOMA
| $20.3M | ﹤0.01% |
646,914
+35,399
| +6% | +$948K |
|
2971
Neurogene
NGNE
$787M
| $20.3M | ﹤0.01% |
1,005,070
+59,487
| +6% | +$1.15M |
|
2972
Citizens Financial Services
CZFS
$352M
| $20.3M | ﹤0.01% |
331,294
-4,612
| -1% | -$285K |
|
|
SVC
2973
Service Properties Trust
SVC
$1.11B
| $20.3M | ﹤0.01% |
2,989,378
+209,718
| +8% | +$2.18M |
|
2974
Bank7 Corp
BSVN
$493M
| $20.2M | ﹤0.01% |
506,620
-1,182
| -0.2% | -$50K |
|
2975
Arcturus Therapeutics
ARCT
$182M
| $20.2M | ﹤0.01% |
2,613,281
-6,403
| -0.2% | -$46.7K |
|
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