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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 | |
|---|---|---|---|---|---|---|
|
LMUB
3201
iShares Long-Term National Muni Bond ETF
LMUB
$1.7B
| $12.8M | ﹤0.01% |
256,048
-65,952
| -20% | -$3.34M |
|
|
EWCZ
3202
DELISTED
European Wax Center
EWCZ
| $12.7M | ﹤0.01% |
2,202,801
-164,393
| -7% | -$819K |
|
3203
OmniAb
OABI
$302M
| $12.7M | ﹤0.01% |
8,106,881
+41,900
| +0.5% | +$75.6K |
|
|
CMRC
3204
Commerce.com Inc Series 1
CMRC
$260M
| $12.7M | ﹤0.01% |
4,763,055
-96,531
| -2% | -$300K |
|
3205
Backblaze
BLZE
$918M
| $12.7M | ﹤0.01% |
3,683,899
-56,142
| -2% | -$236K |
|
3206
Silvercrest Asset Management
SAMG
$80.4M
| $12.7M | ﹤0.01% |
945,252
-19,639
| -2% | -$291K |
|
3207
Mistras Group
MG
$505M
| $12.7M | ﹤0.01% |
859,452
-21,260
| -2% | -$307K |
|
|
CBK
3208
Commercial Bancgroup
CBK
$454M
| $12.6M | ﹤0.01% |
485,696
+71,911
| +17% | +$1.84M |
|
3209
Hercules Capital
HTGC
$3.02B
| $12.6M | ﹤0.01% |
855,052
-477,964
| -36% | -$7.81M |
|
3210
Benitec Biopharma
BNTC
$445M
| $12.6M | ﹤0.01% |
1,185,741
+193,394
| +19% | +$2.24M |
|
3211
Byrna Technologies
BYRN
$82.4M
| $12.6M | ﹤0.01% |
1,371,482
+11,752
| +0.9% | +$154K |
|
3212
DiaMedica Therapeutics
DMAC
$402M
| $12.6M | ﹤0.01% |
1,856,187
-44,712
| -2% | -$354K |
|
3213
HighPeak Energy
HPK
$906M
| $12.6M | ﹤0.01% |
1,820,950
+245,431
| +16% | +$1.29M |
|
|
KDK
3214
Kodiak AI
KDK
$844M
| $12.5M | ﹤0.01% |
1,806,073
+33,298
| +2% | +$291K |
|
3215
Flexsteel Industries
FLXS
$297M
| $12.5M | ﹤0.01% |
278,706
-3,554
| -1% | -$165K |
|
3216
Perma-Fix Environmental Services
PESI
$303M
| $12.5M | ﹤0.01% |
1,170,303
-27,682
| -2% | -$381K |
|
3217
Immersion
IMMR
$224M
| $12.5M | ﹤0.01% |
2,290,017
+29,587
| +1% | +$186K |
|
3218
Sibanye-Stillwater
SBSW
$5.94B
| $12.5M | ﹤0.01% |
1,014,583
-2,025,636
| -67% | -$31.5M |
|
3219
Princeton Bancorp
BPRN
$260M
| $12.4M | ﹤0.01% |
368,310
-1,578
| -0.4% | -$55.2K |
|
3220
Jack in the Box
JACK
$294M
| $12.4M | ﹤0.01% |
1,281,616
-137,408
| -10% | -$2.43M |
|
3221
Viant Technology
DSP
$258M
| $12.4M | ﹤0.01% |
1,104,598
-75,098
| -6% | -$830K |
|
|
NOAH
3222
Noah Holdings
NOAH
$617M
| $12.3M | ﹤0.01% |
1,242,959
-118,741
| -9% | -$1.36M |
|
3223
First Western Financial
MYFW
$325M
| $12.2M | ﹤0.01% |
496,361
-7,429
| -1% | -$188K |
|
|
INV
3224
Innventure Inc
INV
$367M
| $12.1M | ﹤0.01% |
3,104,461
+1,337,883
| +76% | +$4.73M |
|
|
GRFS
3225
Grifois
GRFS
$4.87B
| $12.1M | ﹤0.01% |
1,511,621
+52,596
| +4% | +$464K |
|
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