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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 | |
|---|---|---|---|---|---|---|
3001
Rocky Brands
RCKY
$310M
| $19.1M | ﹤0.01% |
493,296
+5,288
| +1% | +$193K |
|
|
SRTA
3002
Strata Critical Medical Inc
SRTA
$469M
| $19.1M | ﹤0.01% |
4,568,268
+74,651
| +2% | +$359K |
|
3003
MoonLake Immunotherapeutics
MLTX
$1.67B
| $19M | ﹤0.01% |
1,021,851
+735,258
| +257% | +$12.2M |
|
|
PINE
3004
Alpine Income Property Trust
PINE
$337M
| $19M | ﹤0.01% |
1,057,730
-207,227
| -16% | -$3.85M |
|
3005
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
| $19M | ﹤0.01% |
712,523
-209,813
| -23% | -$5.72M |
|
3006
State Street SPDR S&P Biotech ETF
XBI
$10.6B
| $19M | ﹤0.01% |
148,817
-83,975
| -36% | -$10.5M |
|
|
NLOP
3007
Net Lease Office Properties
NLOP
$169M
| $19M | ﹤0.01% |
1,647,308
+272,715
| +20% | +$4.58M |
|
3008
Citi Trends
CTRN
$530M
| $19M | ﹤0.01% |
437,897
-4,036
| -0.9% | -$184K |
|
3009
ClearPoint Neuro
CLPT
$470M
| $19M | ﹤0.01% |
2,082,750
+39,117
| +2% | +$494K |
|
3010
Claros Mortgage Trust
CMTG
$332M
| $18.9M | ﹤0.01% |
7,930,821
-259,125
| -3% | -$671K |
|
3011
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $18.9M | ﹤0.01% |
609,081
+183,690
| +43% | +$5.85M |
|
|
EMA
3012
Emera Inc
EMA
$16.6B
| $18.8M | ﹤0.01% |
362,853
+357,413
| +6,570% | +$18.1M |
|
3013
Cadiz
CDZI
$305M
| $18.8M | ﹤0.01% |
3,828,287
-40
| -0% | -$219 |
|
3014
iShares Russell 2000 Growth ETF
IWO
$15B
| $18.7M | ﹤0.01% |
59,742
-10,557
| -15% | -$3.51M |
|
3015
SIGA Technologies
SIGA
$255M
| $18.7M | ﹤0.01% |
3,494,193
-95,077
| -3% | -$593K |
|
|
BBOT
3016
BridgeBio Oncology
BBOT
$674M
| $18.7M | ﹤0.01% |
2,088,297
+3,460
| +0.2% | +$37.1K |
|
|
EU
3017
enCore Energy
EU
$237M
| $18.7M | ﹤0.01% |
10,370,108
-89,050
| -0.9% | -$228K |
|
3018
Diageo
DEO
$45.7B
| $18.7M | ﹤0.01% |
250,642
-61,321
| -20% | -$5.35M |
|
3019
Frontier Group Holdings
ULCC
$1.5B
| $18.6M | ﹤0.01% |
5,283,083
-1,370,872
| -21% | -$6.27M |
|
3020
OrthoPediatrics
KIDS
$507M
| $18.6M | ﹤0.01% |
1,174,046
-16,336
| -1% | -$285K |
|
3021
EVgo
EVGO
$250M
| $18.6M | ﹤0.01% |
10,813,805
-225,093
| -2% | -$602K |
|
|
ETHA
3022
iShares Ethereum Trust ETF
ETHA
$5.32B
| $18.6M | ﹤0.01% |
1,174,932
-61,641
| -5% | -$1.12M |
|
3023
Spok Holdings
SPOK
$220M
| $18.3M | ﹤0.01% |
1,676,227
-123,322
| -7% | -$1.57M |
|
|
TIGR
3024
UP Fintech Holding
TIGR
$842M
| $18.2M | ﹤0.01% |
2,895,034
+440,856
| +18% | +$3.59M |
|
|
OSG
3025
Octave Specialty Group
OSG
$262M
| $18.2M | ﹤0.01% |
3,917,798
-570,670
| -13% | -$3.27M |
|
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