We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
3176
Franklin Financial Services
FRAF
$278M
| $13.6M | ﹤0.01% |
265,472
+26,098
| +11% | +$1.31M |
|
3177
The Oncology Institute
TOI
$628M
| $13.6M | ﹤0.01% |
4,415,867
+510,534
| +13% | +$1.57M |
|
3178
Outdoor Holding Co
POWW
$278M
| $13.5M | ﹤0.01% |
6,720,520
+538,100
| +9% | +$1.02M |
|
3179
Eledon Pharmaceuticals
ELDN
$313M
| $13.5M | ﹤0.01% |
4,382,245
+755,037
| +21% | +$1.78M |
|
|
STRZ
3180
Starz Entertainment Corp
STRZ
$461M
| $13.5M | ﹤0.01% |
1,173,292
-9,066
| -0.8% | -$101K |
|
|
ECO
3181
Okeanis Eco Tankers
ECO
$2.22B
| $13.5M | ﹤0.01% |
266,552
+61,225
| +30% | +$2.69M |
|
3182
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
| $13.5M | ﹤0.01% |
136,547
+510
| +0.4% | +$55.9K |
|
3183
Playtika
PLTK
$1.5B
| $13.4M | ﹤0.01% |
4,836,192
-433,111
| -8% | -$1.42M |
|
3184
Palladyne AI
PDYN
$252M
| $13.4M | ﹤0.01% |
2,211,920
+24,935
| +1% | +$169K |
|
3185
Quad
QUAD
$431M
| $13.4M | ﹤0.01% |
2,020,817
-42,657
| -2% | -$276K |
|
3186
Tonix Pharmaceuticals
TNXP
$176M
| $13.3M | ﹤0.01% |
968,177
+83,296
| +9% | +$1.28M |
|
|
SEVN
3187
Seven Hills Realty Trust
SEVN
$189M
| $13.3M | ﹤0.01% |
1,615,489
-36,746
| -2% | -$318K |
|
3188
Ocugen
OCGN
$484M
| $13.2M | ﹤0.01% |
7,304,979
+2,748,435
| +60% | +$4.75M |
|
|
NMAX
3189
Newsmax Inc
NMAX
$1.07B
| $13.2M | ﹤0.01% |
2,529,949
+83,312
| +3% | +$562K |
|
|
LMRI
3190
Lumexa Imaging Holdings
LMRI
$1.05B
| $13.1M | ﹤0.01% |
1,525,683
+1,425,683
| +1,426% | +$19.6M |
|
3191
Xerox
XRX
$357M
| $13.1M | ﹤0.01% |
10,154,069
+386,838
| +4% | +$765K |
|
3192
Fidelity D&D Bancorp
FDBC
$296M
| $13.1M | ﹤0.01% |
302,448
+6,087
| +2% | +$270K |
|
3193
Riverview Bancorp
RVSB
$108M
| $13.1M | ﹤0.01% |
2,377,168
+30,700
| +1% | +$162K |
|
3194
Microvision
MVIS
$120M
| $13.1M | ﹤0.01% |
20,374,060
+668,697
| +3% | +$510K |
|
3195
Asure Software
ASUR
$235M
| $13M | ﹤0.01% |
1,511,864
-68,221
| -4% | -$602K |
|
3196
America Movil
AMX
$78.6B
| $12.9M | ﹤0.01% |
508,049
-46,788
| -8% | -$1.07M |
|
3197
C&F Financial
CFFI
$251M
| $12.9M | ﹤0.01% |
176,925
+3,568
| +2% | +$263K |
|
3198
LCNB Corp
LCNB
$251M
| $12.9M | ﹤0.01% |
825,765
+7,795
| +1% | +$131K |
|
3199
First Community Corp
FCCO
$304M
| $12.8M | ﹤0.01% |
438,157
+15,628
| +4% | +$458K |
|
3200
Ericsson
ERIC
$33.5B
| $12.8M | ﹤0.01% |
1,135,157
+20,362
| +2% | +$220K |
|
Similar funds
VCM
VPM
