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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 | |
|---|---|---|---|---|---|---|
|
ARDT
3126
Ardent Health
ARDT
$1.39B
| $15.1M | ﹤0.01% |
1,758,215
+52,229
| +3% | +$469K |
|
3127
Alto Neuroscience
ANRO
$956M
| $15M | ﹤0.01% |
666,188
+58,314
| +10% | +$1.08M |
|
3128
Holley
HLLY
$324M
| $15M | ﹤0.01% |
4,873,069
-8,827
| -0.2% | -$33.4K |
|
3129
OppFi
OPFI
$790M
| $14.9M | ﹤0.01% |
1,935,383
-52,863
| -3% | -$484K |
|
3130
Limoneira
LMNR
$248M
| $14.9M | ﹤0.01% |
1,107,125
-47,860
| -4% | -$664K |
|
3131
Biglari Holdings Class B
BH
$1.23B
| $14.8M | ﹤0.01% |
45,046
-4,797
| -10% | -$1.79M |
|
3132
Simulations Plus
SLP
$369M
| $14.8M | ﹤0.01% |
1,252,376
-4,296
| -0.3% | -$63.3K |
|
3133
Inspired Entertainment
INSE
$194M
| $14.7M | ﹤0.01% |
2,066,764
-24,122
| -1% | -$199K |
|
3134
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
| $14.7M | ﹤0.01% |
305,490
-14,738
| -5% | -$739K |
|
|
FINV
3135
FinVolution Group
FINV
$1.11B
| $14.7M | ﹤0.01% |
3,059,558
-234,811
| -7% | -$1.25M |
|
3136
Franklin Covey
FC
$235M
| $14.6M | ﹤0.01% |
925,718
-59,615
| -6% | -$981K |
|
|
IDEF
3137
iShares Defense Industrials Active ETF
IDEF
$4.06B
| $14.6M | ﹤0.01% |
446,343
+46,343
| +12% | +$1.61M |
|
|
NXDT
3138
NexPoint Diversified Real Estate Trust
NXDT
$296M
| $14.6M | ﹤0.01% |
3,126,249
+96,034
| +3% | +$430K |
|
3139
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$124M
| $14.6M | ﹤0.01% |
455,000
| – | – |
|
3140
Dimensional US Small Cap ETF
DFAS
$15.1B
| $14.5M | ﹤0.01% |
204,147
+116,946
| +134% | +$8.58M |
|
|
AII
3141
American Integrity Insurance
AII
$358M
| $14.5M | ﹤0.01% |
749,890
+210,521
| +39% | +$4.01M |
|
3142
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
| $14.3M | ﹤0.01% |
591,702
+220,798
| +60% | +$5.35M |
|
3143
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.82B
| $14.3M | ﹤0.01% |
591,182
+220,586
| +60% | +$5.35M |
|
3144
First United
FUNC
$290M
| $14.3M | ﹤0.01% |
390,913
+3,894
| +1% | +$145K |
|
3145
Abeona Therapeutics
ABEO
$409M
| $14.3M | ﹤0.01% |
3,195,530
+35,667
| +1% | +$178K |
|
3146
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
| $14.3M | ﹤0.01% |
615,014
+229,490
| +60% | +$5.37M |
|
3147
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
| $14.3M | ﹤0.01% |
564,455
+210,622
| +60% | +$5.36M |
|
3148
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.22B
| $14.3M | ﹤0.01% |
652,797
+243,588
| +60% | +$5.37M |
|
3149
Ribbon Communications
RBBN
$414M
| $14.3M | ﹤0.01% |
6,724,007
-941,918
| -12% | -$2.25M |
|
3150
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
| $14.2M | ﹤0.01% |
23,092
+3,213
| +16% | +$2.04M |
|
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