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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 | |
|---|---|---|---|---|---|---|
3276
Stratus Properties
STRS
$163M
| $10.8M | ﹤0.01% |
355,382
-8,658
| -2% | -$251K |
|
|
STUB
3277
StubHub Holdings
STUB
$4.01B
| $10.8M | ﹤0.01% |
1,736,563
-3,205,599
| -65% | -$33.4M |
|
3278
Evolution Petroleum
EPM
$138M
| $10.8M | ﹤0.01% |
2,365,816
-46,264
| -2% | -$193K |
|
3279
908 Devices
MASS
$335M
| $10.8M | ﹤0.01% |
1,767,316
-34,456
| -2% | -$216K |
|
3280
First National Corp
FXNC
$264M
| $10.8M | ﹤0.01% |
399,912
+18,189
| +5% | +$482K |
|
3281
KRONOS Worldwide
KRO
$737M
| $10.8M | ﹤0.01% |
1,638,247
-28,182
| -2% | -$160K |
|
3282
Xponential Fitness
XPOF
$276M
| $10.7M | ﹤0.01% |
1,785,700
-6,407
| -0.4% | -$46.3K |
|
3283
US Gold Corp
USAU
$253M
| $10.7M | ﹤0.01% |
707,517
+39,749
| +6% | +$712K |
|
3284
Domo
DOMO
$149M
| $10.7M | ﹤0.01% |
3,512,062
+338,558
| +11% | +$1.72M |
|
3285
Electromed
ELMD
$367M
| $10.7M | ﹤0.01% |
458,845
+11,897
| +3% | +$310K |
|
|
TBRG
3286
DELISTED
TruBridge
TBRG
| $10.7M | ﹤0.01% |
732,871
-25,254
| -3% | -$482K |
|
3287
TFI International
TFII
$12.3B
| $10.7M | ﹤0.01% |
98,644
+3,460
| +4% | +$387K |
|
3288
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $10.7M | ﹤0.01% |
142,576
-508,590
| -78% | -$39.4M |
|
|
TWOX
3289
iShares Large Cap Accelerated Outcome ETF
TWOX
$22.2M
| $10.7M | ﹤0.01% |
400,000
| – | – |
|
3290
Sight Sciences
SGHT
$275M
| $10.7M | ﹤0.01% |
2,831,932
+157,960
| +6% | +$852K |
|
3291
Information Services Group
III
$188M
| $10.6M | ﹤0.01% |
2,772,582
-135,963
| -5% | -$669K |
|
|
MMAX
3292
iShares Large Cap Max Buffer Mar ETF
MMAX
$73.8M
| $10.6M | ﹤0.01% |
400,000
| – | – |
|
|
DMAX
3293
iShares Large Cap Max Buffer Dec ETF
DMAX
$137M
| $10.6M | ﹤0.01% |
400,000
| – | – |
|
3294
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $10.6M | ﹤0.01% |
22,901
+2,091
| +10% | +$1.01M |
|
3295
Inhibikase Therapeutics
IKT
$272M
| $10.6M | ﹤0.01% |
6,303,433
+2,997,859
| +91% | +$5.32M |
|
3296
Meridian
MRBK
$238M
| $10.6M | ﹤0.01% |
558,532
+15,902
| +3% | +$302K |
|
3297
Core Molding Technologies
CMT
$202M
| $10.6M | ﹤0.01% |
472,628
-9,090
| -2% | -$179K |
|
|
MICC
3298
The Magnum Ice Cream Company N.V.
MICC
$11.3B
| $10.6M | ﹤0.01% |
707,752
+136,466
| +24% | +$2.21M |
|
|
PURR
3299
Hyperliquid Strategies Inc
PURR
$1.44B
| $10.6M | ﹤0.01% |
2,077,514
+2,073,127
| +47,256% | +$9.38M |
|
3300
Unisys
UIS
$293M
| $10.6M | ﹤0.01% |
5,096,955
-155,517
| -3% | -$390K |
|
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