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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 | |
|---|---|---|---|---|---|---|
|
XOEF
3301
iShares S&P 500 ex S&P 100 ETF
XOEF
$21.5M
| $10.5M | ﹤0.01% |
400,000
| – | – |
|
|
QNXT
3302
iShares Nasdaq-100 ex Top 30 ETF
QNXT
$28.3M
| $10.5M | ﹤0.01% |
400,000
| – | – |
|
3303
Hawthorn Bancshares
HWBK
$266M
| $10.5M | ﹤0.01% |
310,672
+10,028
| +3% | +$336K |
|
|
BOBS
3304
Bobs Discount Furniture
BOBS
$2.04B
| $10.5M | ﹤0.01% |
+889,843
| New | +$15.2M |
|
3305
Thryv Holdings
THRY
$185M
| $10.5M | ﹤0.01% |
3,814,702
-6,192
| -0.2% | -$24.3K |
|
|
PXED
3306
Phoenix Education Partners
PXED
$1.24B
| $10.4M | ﹤0.01% |
332,112
+68,213
| +26% | +$2.04M |
|
3307
Greenwich LifeSciences
GLSI
$279M
| $10.4M | ﹤0.01% |
433,860
+62,396
| +17% | +$1.63M |
|
3308
Quantum-Si Incorporated
QSI
$189M
| $10.4M | ﹤0.01% |
13,414,949
+360,892
| +3% | +$374K |
|
3309
Kenon Holdings
KEN
$3.47B
| $10.3M | ﹤0.01% |
125,406
+13,040
| +12% | +$1M |
|
|
VIA
3310
Via Transportation Inc
VIA
$1.52B
| $10.3M | ﹤0.01% |
685,908
-377,719
| -36% | -$7.53M |
|
|
BZAI
3311
Blaize Holdings
BZAI
$164M
| $10.3M | ﹤0.01% |
5,644,826
+736,104
| +15% | +$1.09M |
|
3312
Universal Logistics Holdings
ULH
$399M
| $10.3M | ﹤0.01% |
485,720
-7,950
| -2% | -$136K |
|
3313
Resources Connection
RGP
$158M
| $10.2M | ﹤0.01% |
2,747,203
-317,621
| -10% | -$1.3M |
|
3314
KORU Medical Systems
KRMD
$191M
| $10.2M | ﹤0.01% |
2,371,826
-20,885
| -0.9% | -$104K |
|
3315
Eagle Bancorp Montana
EBMT
$185M
| $10.2M | ﹤0.01% |
497,607
-13,921
| -3% | -$297K |
|
3316
Global Ship Lease
GSL
$1.49B
| $10.2M | ﹤0.01% |
274,627
+56,918
| +26% | +$2.14M |
|
|
PAL
3317
Proficient Auto Logistics
PAL
$196M
| $10.2M | ﹤0.01% |
1,502,398
-15,320
| -1% | -$126K |
|
3318
Inogen
INGN
$171M
| $10.2M | ﹤0.01% |
1,647,084
-69,754
| -4% | -$431K |
|
3319
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $10.2M | ﹤0.01% |
354,970
-109,385
| -24% | -$3.15M |
|
3320
LifeMD
LFMD
$218M
| $10.1M | ﹤0.01% |
2,809,025
-5,744
| -0.2% | -$19.9K |
|
3321
Alamos Gold
AGI
$12.3B
| $10.1M | ﹤0.01% |
228,169
+85,686
| +60% | +$3.78M |
|
3322
WisdomTree Japan Hedged Equity Fund
DXJ
$7.26B
| $10.1M | ﹤0.01% |
63,785
+160
| +0.3% | +$25.3K |
|
3323
iShares Global Comm Services ETF
IXP
$543M
| $10.1M | ﹤0.01% |
87,859
+737
| +0.8% | +$88.6K |
|
3324
Danaos Corp
DAC
$2.36B
| $10.1M | ﹤0.01% |
89,562
+23,828
| +36% | +$2.54M |
|
3325
iShares Core 10+ Year USD Bond ETF
ILTB
$610M
| $10.1M | ﹤0.01% |
205,417
+9,169
| +5% | +$457K |
|
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