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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 | |
|---|---|---|---|---|---|---|
3251
Codexis
CDXS
$194M
| $11.5M | ﹤0.01% |
7,028,773
-366,967
| -5% | -$523K |
|
3252
Lightpath Technologies
LPTH
$723M
| $11.4M | ﹤0.01% |
1,137,792
+772,708
| +212% | +$8.87M |
|
3253
Fiverr
FVRR
$398M
| $11.4M | ﹤0.01% |
1,137,561
+75,819
| +7% | +$1.04M |
|
3254
Peoples Bancorp of North Carolina
PEBK
$223M
| $11.4M | ﹤0.01% |
289,873
-2,826
| -1% | -$106K |
|
3255
Foghorn Therapeutics
FHTX
$316M
| $11.3M | ﹤0.01% |
2,364,866
+14,996
| +0.6% | +$82.3K |
|
|
TEK
3256
iShares Technology Opportunities Active ETF
TEK
$41M
| $11.3M | ﹤0.01% |
400,000
| – | – |
|
|
ALMU
3257
Aeluma Inc
ALMU
$312M
| $11.3M | ﹤0.01% |
859,707
+35,522
| +4% | +$589K |
|
|
NEXN
3258
Nexxen International
NEXN
$553M
| $11.2M | ﹤0.01% |
1,721,733
-191,807
| -10% | -$1.23M |
|
3259
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $11.2M | ﹤0.01% |
242,759
-58,159
| -19% | -$2.75M |
|
|
ASIC
3260
Ategrity Specialty Insurance
ASIC
$1.17B
| $11.2M | ﹤0.01% |
566,984
+118,915
| +27% | +$2.3M |
|
3261
Ranpak Holdings
PACK
$591M
| $11.2M | ﹤0.01% |
3,124,943
-26,865
| -0.9% | -$132K |
|
|
SA
3262
Seabridge Gold
SA
$2.78B
| $11.1M | ﹤0.01% |
392,990
+15,280
| +4% | +$488K |
|
3263
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
| $11.1M | ﹤0.01% |
168,404
-27,069
| -14% | -$1.82M |
|
3264
BCB Bancorp
BCBP
$180M
| $11M | ﹤0.01% |
1,230,283
-50,807
| -4% | -$415K |
|
3265
Rimini Street
RMNI
$432M
| $11M | ﹤0.01% |
3,366,257
-49,346
| -1% | -$171K |
|
3266
SEACOR Marine Holdings
SMHI
$225M
| $11M | ﹤0.01% |
1,539,507
-21,273
| -1% | -$150K |
|
3267
FS KKR Capital
FSK
$3.02B
| $11M | ﹤0.01% |
1,082,618
+882,374
| +441% | +$11M |
|
3268
Vuzix
VUZI
$194M
| $11M | ﹤0.01% |
4,764,595
-50,439
| -1% | -$138K |
|
3269
Motorcar Parts of America
MPAA
$262M
| $10.9M | ﹤0.01% |
986,765
-12,164
| -1% | -$140K |
|
3270
Lufax Holding
LU
$1.12B
| $10.9M | ﹤0.01% |
5,830,491
+249,649
| +4% | +$631K |
|
3271
Virginia National Bankshares
VABK
$246M
| $10.9M | ﹤0.01% |
285,175
-2,932
| -1% | -$117K |
|
|
LNKB
3272
DELISTED
LINKBANCORP
LNKB
| $10.9M | ﹤0.01% |
1,304,267
-43,512
| -3% | -$377K |
|
|
SEG
3273
Seaport Entertainment Group
SEG
$334M
| $10.9M | ﹤0.01% |
505,629
-8,406
| -2% | -$176K |
|
3274
BV Financial
BVFL
$182M
| $10.9M | ﹤0.01% |
567,345
+18,716
| +3% | +$355K |
|
3275
Westrock Coffee
WEST
$698M
| $10.9M | ﹤0.01% |
2,553,675
+96,461
| +4% | +$431K |
|
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