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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 | |
|---|---|---|---|---|---|---|
3051
Li Auto
LI
$12.6B
| $17.6M | ﹤0.01% |
984,682
+158,488
| +19% | +$2.77M |
|
3052
Latham Group
SWIM
$690M
| $17.6M | ﹤0.01% |
3,268,908
+48,141
| +1% | +$307K |
|
3053
Clearwater Paper
CLW
$250M
| $17.6M | ﹤0.01% |
1,220,693
-196,369
| -14% | -$3.2M |
|
3054
Coherus Oncology
CHRS
$222M
| $17.5M | ﹤0.01% |
10,365,074
-197,635
| -2% | -$351K |
|
3055
Lightwave Logic
LWLG
$1.04B
| $17.4M | ﹤0.01% |
2,470,066
+641,800
| +35% | +$3.04M |
|
3056
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
| $17.3M | ﹤0.01% |
293,833
+3,186
| +1% | +$212K |
|
3057
Monopar Therapeutics
MNPR
$728M
| $17.3M | ﹤0.01% |
316,567
+61,710
| +24% | +$3.73M |
|
3058
Better Home & Finance Holding
BETR
$459M
| $17.3M | ﹤0.01% |
486,099
+22,284
| +5% | +$714K |
|
3059
Alico
ALCO
$303M
| $17.3M | ﹤0.01% |
418,808
+22,429
| +6% | +$891K |
|
3060
iShares MSCI Qatar ETF
QAT
$65.8M
| $17.3M | ﹤0.01% |
927,690
+847,083
| +1,051% | +$16.4M |
|
3061
AMES National
ATLO
$261M
| $17.2M | ﹤0.01% |
609,159
-21,414
| -3% | -$561K |
|
3062
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.87B
| $17.2M | ﹤0.01% |
758,897
+240,250
| +46% | +$5.49M |
|
|
AD
3063
Array Digital Infrastructure
AD
$3B
| $17.2M | ﹤0.01% |
371,896
-136,656
| -27% | -$6.81M |
|
|
INGM
3064
Ingram Micro Holding
INGM
$6.59B
| $17.1M | ﹤0.01% |
734,157
+6,902
| +0.9% | +$150K |
|
3065
iShares MSCI Kokusai Fund
TOK
$250M
| $17.1M | ﹤0.01% |
128,299
| – | – |
|
|
NAGE
3066
Niagen Bioscience
NAGE
$276M
| $17.1M | ﹤0.01% |
3,871,619
-204,090
| -5% | -$1.1M |
|
3067
Algoma Steel
ASTL
$400M
| $17M | ﹤0.01% |
4,115,453
-4,386,450
| -52% | -$19M |
|
3068
Larimar Therapeutics
LRMR
$396M
| $16.9M | ﹤0.01% |
3,752,200
+70,597
| +2% | +$282K |
|
3069
FS Bancorp
FSBW
$323M
| $16.9M | ﹤0.01% |
436,787
-7,232
| -2% | -$294K |
|
3070
USCB Financial Holdings
USCB
$371M
| $16.8M | ﹤0.01% |
908,837
-36,104
| -4% | -$688K |
|
|
HDSN
3071
Hudson Technologies
HDSN
$262M
| $16.8M | ﹤0.01% |
2,862,539
-51,330
| -2% | -$352K |
|
|
BLFY
3072
DELISTED
Blue Foundry Bancorp
BLFY
| $16.8M | ﹤0.01% |
1,267,125
-98,319
| -7% | -$1.3M |
|
3073
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.56B
| $16.8M | ﹤0.01% |
1,233,545
+5,000
| +0.4% | +$74.9K |
|
3074
VTEX
VTEX
$682M
| $16.7M | ﹤0.01% |
4,180,556
+335,509
| +9% | +$1.17M |
|
3075
Oppenheimer Holdings
OPY
$1.27B
| $16.7M | ﹤0.01% |
187,066
+10,855
| +6% | +$909K |
|
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