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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 | |
|---|---|---|---|---|---|---|
3076
Alector
ALEC
$163M
| $16.6M | ﹤0.01% |
7,741,245
+593,479
| +8% | +$1.19M |
|
3077
NRC Health Common Stock
NRC
$494M
| $16.6M | ﹤0.01% |
975,855
-29,468
| -3% | -$501K |
|
3078
Delcath Systems
DCTH
$453M
| $16.6M | ﹤0.01% |
1,784,466
-40,620
| -2% | -$393K |
|
|
GBFH
3079
GBank Financial Holdings
GBFH
$450M
| $16.5M | ﹤0.01% |
617,322
-3,973
| -0.6% | -$122K |
|
3080
Citizens
CIA
$283M
| $16.4M | ﹤0.01% |
3,267,299
-33,109
| -1% | -$176K |
|
3081
ODDITY Tech
ODD
$802M
| $16.4M | ﹤0.01% |
1,228,116
+149,062
| +14% | +$3.74M |
|
3082
Bel Fuse Inc Class A
BELFA
$3.26B
| $16.4M | ﹤0.01% |
91,177
+5,400
| +6% | +$1.03M |
|
|
ISMF
3083
iShares Managed Futures Active ETF
ISMF
$59.8M
| $16.4M | ﹤0.01% |
600,155
+155
| +0% | +$4.23K |
|
3084
Repay Holdings
RPAY
$332M
| $16.3M | ﹤0.01% |
6,280,948
-13,516
| -0.2% | -$43.3K |
|
3085
Distribution Solutions Group
DSGR
$1.27B
| $16.3M | ﹤0.01% |
622,227
-23,021
| -4% | -$644K |
|
3086
National CineMedia
NCMI
$373M
| $16.3M | ﹤0.01% |
5,348,946
-64,707
| -1% | -$227K |
|
3087
Zai Lab
ZLAB
$2.31B
| $16.3M | ﹤0.01% |
865,146
+229,933
| +36% | +$4.26M |
|
3088
LG Display
LPL
$3.54B
| $16.2M | ﹤0.01% |
4,184,820
+4,024,595
| +2,512% | +$17M |
|
3089
Aspen Aerogels
ASPN
$433M
| $16.2M | ﹤0.01% |
4,743,076
-186,163
| -4% | -$628K |
|
3090
Designer Brands
DBI
$284M
| $16.2M | ﹤0.01% |
2,848,399
+31,485
| +1% | +$212K |
|
3091
AerSale
ASLE
$284M
| $16.2M | ﹤0.01% |
2,602,190
+48,027
| +2% | +$343K |
|
|
REFI
3092
Chicago Atlantic Real Estate Finance
REFI
$273M
| $16.1M | ﹤0.01% |
1,425,571
-15,200
| -1% | -$185K |
|
3093
Eve Holding
EVEX
$825M
| $16.1M | ﹤0.01% |
6,500,431
-18,825
| -0.3% | -$64.3K |
|
|
RNA
3094
Atrium Therapeutics
RNA
$210M
| $16.1M | ﹤0.01% |
+1,205,291
| New | +$16.9M |
|
3095
NACCO Industries
NC
$363M
| $16.1M | ﹤0.01% |
309,869
-4,642
| -1% | -$240K |
|
3096
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
| $16.1M | ﹤0.01% |
343,208
+143,452
| +72% | +$6.99M |
|
3097
National Bankshares
NKSH
$233M
| $16.1M | ﹤0.01% |
441,205
+2,080
| +0.5% | +$75.9K |
|
3098
Coca-Cola Femsa
KOF
$21.5B
| $16M | ﹤0.01% |
164,456
-2,612
| -2% | -$270K |
|
3099
iShares MSCI South Africa ETF
EZA
$547M
| $16M | ﹤0.01% |
235,399
+224,539
| +2,068% | +$16.3M |
|
3100
Blue Ridge Bankshares
BRBS
$316M
| $15.9M | ﹤0.01% |
3,794,979
-60,900
| -2% | -$255K |
|
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