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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 | |
|---|---|---|---|---|---|---|
3151
Oportun Financial
OPRT
$271M
| $14.2M | ﹤0.01% |
3,077,660
-27,940
| -0.9% | -$142K |
|
3152
Weyco Group
WEYS
$372M
| $14.2M | ﹤0.01% |
442,453
-2,215
| -0.5% | -$70.4K |
|
3153
Vor Biopharma
VOR
$1.01B
| $14.2M | ﹤0.01% |
794,759
+329,123
| +71% | +$4.64M |
|
3154
Fresenius Medical Care
FMS
$12.9B
| $14.2M | ﹤0.01% |
627,669
+165,910
| +36% | +$3.81M |
|
|
TUYA
3155
Tuya Inc
TUYA
$1.11B
| $14.1M | ﹤0.01% |
6,120,893
+697,837
| +13% | +$1.6M |
|
3156
Vanguard Information Technology ETF
VGT
$142B
| $14.1M | ﹤0.01% |
161,928
-8,552
| -5% | -$787K |
|
3157
AbCellera Biologics
ABCL
$2.08B
| $14.1M | ﹤0.01% |
4,040,236
+174,340
| +5% | +$627K |
|
3158
Stellantis
STLA
$17B
| $14.1M | ﹤0.01% |
1,987,548
-788,315
| -28% | -$6.6M |
|
3159
Paysafe
PSFE
$436M
| $14.1M | ﹤0.01% |
2,064,366
+209,861
| +11% | +$1.49M |
|
3160
Falcon's Beyond
FBYD
$607M
| $14M | ﹤0.01% |
993,911
+90,854
| +10% | +$657K |
|
3161
RCI Hospitality Holdings
RICK
$206M
| $14M | ﹤0.01% |
613,643
-39,976
| -6% | -$942K |
|
3162
FVCBankcorp
FVCB
$314M
| $13.9M | ﹤0.01% |
918,239
-54,832
| -6% | -$824K |
|
3163
Paysign
PAYS
$482M
| $13.9M | ﹤0.01% |
2,351,648
-27,056
| -1% | -$110K |
|
|
BRT
3164
BRT Apartments
BRT
$277M
| $13.9M | ﹤0.01% |
1,039,461
-45,240
| -4% | -$656K |
|
3165
Oak Valley Bancorp
OVLY
$279M
| $13.9M | ﹤0.01% |
427,315
-48,054
| -10% | -$1.54M |
|
3166
Pure Cycle
PCYO
$260M
| $13.8M | ﹤0.01% |
1,371,869
-28,169
| -2% | -$305K |
|
3167
Star Bulk Carriers
SBLK
$2.94B
| $13.8M | ﹤0.01% |
600,495
+437,528
| +268% | +$9.96M |
|
3168
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $13.8M | ﹤0.01% |
337,490
+3,571
| +1% | +$158K |
|
3169
Cricut
CRCT
$978M
| $13.8M | ﹤0.01% |
3,676,697
+60,637
| +2% | +$266K |
|
|
WBTN
3170
WEBTOON Entertainment Inc
WBTN
$1.54B
| $13.7M | ﹤0.01% |
1,494,977
+105,626
| +8% | +$1.19M |
|
3171
Flotek Industries
FTK
$976M
| $13.7M | ﹤0.01% |
809,577
-3,255
| -0.4% | -$55.9K |
|
3172
iShares Core Conservative Allocation ETF
AOK
$809M
| $13.7M | ﹤0.01% |
343,820
+24,996
| +8% | +$1.01M |
|
|
BRCB
3173
Black Rock Coffee Bar Inc
BRCB
$174M
| $13.7M | ﹤0.01% |
1,061,179
+149,118
| +16% | +$2.42M |
|
3174
Sonida Senior Living
SNDA
$1.91B
| $13.7M | ﹤0.01% |
424,510
-19,552
| -4% | -$654K |
|
3175
loanDepot
LDI
$618M
| $13.6M | ﹤0.01% |
9,571,997
+2,356,923
| +33% | +$4.85M |
|
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