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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 | |
|---|---|---|---|---|---|---|
3101
Dimensional US Targeted Value ETF
DFAT
$14.3B
| $15.9M | ﹤0.01% |
254,576
+109,783
| +76% | +$6.97M |
|
3102
Pangaea Logistics
PANL
$470M
| $15.9M | ﹤0.01% |
2,243,917
-21,476
| -0.9% | -$169K |
|
3103
Karat Packaging
KRT
$719M
| $15.9M | ﹤0.01% |
568,998
-1,312
| -0.2% | -$33.1K |
|
3104
First Internet Bancorp
INBK
$231M
| $15.9M | ﹤0.01% |
778,524
-51,658
| -6% | -$1.08M |
|
3105
Telos
TLS
$361M
| $15.9M | ﹤0.01% |
3,785,599
-105,814
| -3% | -$500K |
|
3106
Mayville Engineering Co
MEC
$848M
| $15.8M | ﹤0.01% |
881,854
+16,235
| +2% | +$313K |
|
3107
iQIYI
IQ
$1.16B
| $15.7M | ﹤0.01% |
11,650,926
+692,189
| +6% | +$1.19M |
|
3108
Hyliion Holdings
HYLN
$692M
| $15.6M | ﹤0.01% |
8,889,248
+274,913
| +3% | +$553K |
|
3109
Vanguard High Dividend Yield ETF
VYM
$79.8B
| $15.6M | ﹤0.01% |
105,602
+15,957
| +18% | +$2.4M |
|
|
EVMN
3110
Evommune Inc
EVMN
$434M
| $15.5M | ﹤0.01% |
673,571
+531,131
| +373% | +$12M |
|
|
FBLA
3111
FB Bancorp
FBLA
$246M
| $15.5M | ﹤0.01% |
1,125,513
-86,197
| -7% | -$1.14M |
|
3112
LoveSac
LOVE
$264M
| $15.4M | ﹤0.01% |
1,042,581
-5,142
| -0.5% | -$68.1K |
|
3113
ZipRecruiter
ZIP
$338M
| $15.3M | ﹤0.01% |
8,331,594
-379,519
| -4% | -$931K |
|
3114
El Paso Energy Capital Trust I
EP.PRC
$223M
| $15.3M | ﹤0.01% |
301,818
-32,178
| -10% | -$1.62M |
|
3115
Candel Therapeutics
CADL
$714M
| $15.2M | ﹤0.01% |
3,109,042
+247,353
| +9% | +$1.35M |
|
3116
iShares Core S&P US Growth ETF
IUSG
$32.1B
| $15.2M | ﹤0.01% |
98,038
-1,474
| -1% | -$243K |
|
3117
Greene County Bancorp
GCBC
$557M
| $15.2M | ﹤0.01% |
678,228
-10,568
| -2% | -$240K |
|
|
AGBK
3118
AGI Inc
AGBK
$1.14B
| $15.2M | ﹤0.01% |
+2,089,086
| New | +$21.2M |
|
3119
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.27B
| $15.1M | ﹤0.01% |
660,616
+383,148
| +138% | +$8.77M |
|
3120
Park-Ohio Holdings
PKOH
$529M
| $15.1M | ﹤0.01% |
628,931
+247
| +0% | +$6.05K |
|
3121
Golub Capital BDC
GBDC
$3.46B
| $15.1M | ﹤0.01% |
1,193,824
-798,273
| -40% | -$10.2M |
|
3122
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.22B
| $15.1M | ﹤0.01% |
673,518
+390,630
| +138% | +$8.78M |
|
3123
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.84B
| $15.1M | ﹤0.01% |
677,535
+392,979
| +138% | +$8.78M |
|
3124
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
| $15.1M | ﹤0.01% |
691,063
+400,809
| +138% | +$8.79M |
|
3125
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$909M
| $15.1M | ﹤0.01% |
763,514
+442,830
| +138% | +$8.78M |
|
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