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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 | |
|---|---|---|---|---|---|---|
|
TTAM
3026
Titan America SA
TTAM
$3.15B
| $18.2M | ﹤0.01% |
1,213,849
-41,314
| -3% | -$706K |
|
3027
Boston Omaha
BOC
$427M
| $18.1M | ﹤0.01% |
1,551,864
-27,540
| -2% | -$340K |
|
|
MOMO
3028
Hello Group
MOMO
$901M
| $18.1M | ﹤0.01% |
3,143,450
-275,751
| -8% | -$1.78M |
|
3029
iShares MSCI Norway ETF
ENOR
$78.1M
| $18.1M | ﹤0.01% |
+489,952
| New | +$16.1M |
|
|
LENZ
3030
LENZ Therapeutics
LENZ
$156M
| $18.1M | ﹤0.01% |
1,976,823
+284,817
| +17% | +$4M |
|
3031
Smith & Nephew
SNN
$13B
| $18.1M | ﹤0.01% |
568,299
+43,516
| +8% | +$1.48M |
|
|
MITT
3032
TPG Mortgage Investment Trust
MITT
$245M
| $18.1M | ﹤0.01% |
2,469,243
+27,317
| +1% | +$226K |
|
3033
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
| $18M | ﹤0.01% |
178,635
-40,039
| -18% | -$4.13M |
|
3034
Tredegar Corp
TG
$261M
| $18M | ﹤0.01% |
2,268,203
+9,341
| +0.4% | +$78.1K |
|
3035
Blackstone Secured Lending
BXSL
$5.48B
| $18M | ﹤0.01% |
761,001
+551,247
| +263% | +$13.7M |
|
3036
Plumas Bancorp
PLBC
$420M
| $18M | ﹤0.01% |
367,755
+1,423
| +0.4% | +$70.2K |
|
3037
Entravision Communication
EVC
$1.02B
| $17.9M | ﹤0.01% |
6,031,503
-51,359
| -0.8% | -$157K |
|
|
MANE
3038
Veradermics Inc
MANE
$5.17B
| $17.8M | ﹤0.01% |
+282,611
| New | +$14.3M |
|
3039
PCB Bancorp
PCB
$422M
| $17.8M | ﹤0.01% |
790,859
-8,173
| -1% | -$183K |
|
3040
John Marshall Bancorp
JMSB
$310M
| $17.8M | ﹤0.01% |
875,363
+3,733
| +0.4% | +$74.7K |
|
3041
Crawford & Co Class A
CRD.A
$531M
| $17.7M | ﹤0.01% |
1,780,336
-23,256
| -1% | -$244K |
|
3042
PLDT
PHI
$4.12B
| $17.7M | ﹤0.01% |
843,273
+14,346
| +2% | +$324K |
|
3043
Unusual Machines
UMAC
$885M
| $17.7M | ﹤0.01% |
1,430,389
+869,682
| +155% | +$13.2M |
|
3044
Conduent
CNDT
$236M
| $17.7M | ﹤0.01% |
13,841,649
-446,651
| -3% | -$681K |
|
3045
Aviat Networks
AVNW
$271M
| $17.7M | ﹤0.01% |
782,916
+12,488
| +2% | +$298K |
|
3046
Protara Therapeutics
TARA
$232M
| $17.7M | ﹤0.01% |
3,394,968
+986,100
| +41% | +$5.84M |
|
3047
Nathan's Famous
NATH
$411M
| $17.6M | ﹤0.01% |
175,111
+3,121
| +2% | +$309K |
|
3048
Evolus
EOLS
$392M
| $17.6M | ﹤0.01% |
4,290,383
+195,083
| +5% | +$945K |
|
3049
E.W. Scripps
SSP
$283M
| $17.6M | ﹤0.01% |
4,726,559
-132,321
| -3% | -$488K |
|
3050
Parke Bancorp
PKBK
$390M
| $17.6M | ﹤0.01% |
618,713
-32,812
| -5% | -$896K |
|
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