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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 | |
|---|---|---|---|---|---|---|
3226
Legacy Housing
LEGH
$620M
| $12.1M | ﹤0.01% |
592,746
+51,042
| +9% | +$1.06M |
|
|
COSO
3227
CoastalSouth Bancshares
COSO
$322M
| $12.1M | ﹤0.01% |
492,033
+167,727
| +52% | +$4.07M |
|
3228
Fate Therapeutics
FATE
$349M
| $12.1M | ﹤0.01% |
10,068,614
-107,873
| -1% | -$131K |
|
3229
ZTO Express
ZTO
$18.3B
| $12.1M | ﹤0.01% |
479,163
+105,818
| +28% | +$2.48M |
|
3230
Reservoir Media
RSVR
$668M
| $12.1M | ﹤0.01% |
1,231,452
-143,330
| -10% | -$1.19M |
|
3231
Vanguard Real Estate ETF
VNQ
$38.7B
| $12M | ﹤0.01% |
135,786
+17,112
| +14% | +$1.57M |
|
3232
Hudbay
HBM
$9.99B
| $12M | ﹤0.01% |
576,083
+29,680
| +5% | +$694K |
|
|
TOPT
3233
iShares Top 20 U.S. Stocks ETF
TOPT
$669M
| $12M | ﹤0.01% |
420,213
-13,706
| -3% | -$413K |
|
3234
BK Technologies
BKTI
$304M
| $12M | ﹤0.01% |
160,689
-2,579
| -2% | -$210K |
|
|
AIV
3235
Aimco
AIV
$400M
| $12M | ﹤0.01% |
2,943,890
-11,569,181
| -80% | -$60.5M |
|
|
ACH
3236
Accendra Health
ACH
$276M
| $11.9M | ﹤0.01% |
5,235,300
-177,099
| -3% | -$408K |
|
|
KWY
3237
Kingsway Corp
KWY
$279M
| $11.9M | ﹤0.01% |
1,140,588
-33,276
| -3% | -$403K |
|
3238
Ryanair
RYAAY
$33.4B
| $11.9M | ﹤0.01% |
205,582
+187,646
| +1,046% | +$12.4M |
|
3239
EverCommerce
EVCM
$1.94B
| $11.8M | ﹤0.01% |
1,032,046
-41,052
| -4% | -$466K |
|
3240
Jakks Pacific
JAKK
$261M
| $11.7M | ﹤0.01% |
588,016
-53,553
| -8% | -$1.04M |
|
|
TBCH
3241
Turtle Beach Corp
TBCH
$255M
| $11.7M | ﹤0.01% |
1,154,304
-27,931
| -2% | -$347K |
|
3242
Utah Medical Products
UTMD
$217M
| $11.6M | ﹤0.01% |
187,649
+3,112
| +2% | +$196K |
|
3243
Organogenesis Holdings
ORGO
$301M
| $11.6M | ﹤0.01% |
4,899,751
+138,657
| +3% | +$480K |
|
3244
iShares Core MSCI Pacific ETF
IPAC
$2.65B
| $11.6M | ﹤0.01% |
151,455
+151,353
| +148,385% | +$11.8M |
|
3245
Acacia Research
ACTG
$422M
| $11.6M | ﹤0.01% |
2,406,367
+42,520
| +2% | +$179K |
|
3246
Kingstone Companies
KINS
$289M
| $11.5M | ﹤0.01% |
792,634
+20,333
| +3% | +$320K |
|
|
BILT
3247
iShares Infrastructure Active ETF
BILT
$88.2M
| $11.5M | ﹤0.01% |
402,542
+588
| +0.1% | +$16.4K |
|
3248
Quanterix
QTRX
$192M
| $11.5M | ﹤0.01% |
3,277,595
-98,315
| -3% | -$574K |
|
3249
CAE Inc
CAE
$8.01B
| $11.5M | ﹤0.01% |
442,839
+30,960
| +8% | +$937K |
|
3250
ProFrac Holding
ACDC
$966M
| $11.5M | ﹤0.01% |
1,859,463
+72,794
| +4% | +$390K |
|
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