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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 | |
|---|---|---|---|---|---|---|
3326
Citizens Community Bancorp
CZWI
$222M
| $10.1M | ﹤0.01% |
507,900
+39,099
| +8% | +$719K |
|
|
IBHM
3327
iShares iBonds 2033 Term High Yield and Income ETF
IBHM
$15.2M
| $10M | ﹤0.01% |
+400,000
| New | +$9.95M |
|
|
IBCB
3328
iShares iBonds Dec 2036 Term Corporate ETF
IBCB
$78.1M
| $10M | ﹤0.01% |
+400,000
| New | +$9.95M |
|
3329
InnovAge Holding
INNV
$1.58B
| $10M | ﹤0.01% |
1,248,091
-13,807
| -1% | -$103K |
|
|
TENM
3330
iShares Large Cap 10% Target Buffer Mar ETF
TENM
$45.6M
| $9.96M | ﹤0.01% |
400,000
| – | – |
|
|
STEN
3331
iShares Large Cap 10% Target Buffer Sep ETF
STEN
$38.9M
| $9.92M | ﹤0.01% |
400,000
| – | – |
|
3332
OP Bancorp
OPBK
$219M
| $9.91M | ﹤0.01% |
744,961
-2,247
| -0.3% | -$30.9K |
|
|
TENJ
3333
iShares Large Cap 10% Target Buffer Jun ETF
TENJ
$36.6M
| $9.91M | ﹤0.01% |
400,000
| – | – |
|
|
TEND
3334
iShares Large Cap 10% Target Buffer Dec ETF
TEND
$68M
| $9.9M | ﹤0.01% |
400,000
| – | – |
|
|
EFSI
3335
Eagle Financial Services Inc
EFSI
$227M
| $9.81M | ﹤0.01% |
280,532
-2,440
| -0.9% | -$90.2K |
|
|
SCHR
3336
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $9.77M | ﹤0.01% |
392,143
-136,774
| -26% | -$3.43M |
|
|
URG
3337
Ur-Energy
URG
$532M
| $9.75M | ﹤0.01% |
6,542,055
+24,918
| +0.4% | +$40.7K |
|
|
ENHI
3338
iShares Enhanced International Active ETF
ENHI
$11.7M
| $9.72M | ﹤0.01% |
+400,000
| New | +$9.68M |
|
3339
Hamilton Beach Brands
HBB
$293M
| $9.72M | ﹤0.01% |
513,056
-7,253
| -1% | -$132K |
|
3340
CVRx
CVRX
$137M
| $9.71M | ﹤0.01% |
1,026,559
-34,528
| -3% | -$253K |
|
|
MESO
3341
Mesoblast
MESO
$2.16B
| $9.7M | ﹤0.01% |
630,855
-45,510
| -7% | -$758K |
|
3342
Lands' End
LE
$341M
| $9.68M | ﹤0.01% |
861,366
-7,687
| -0.9% | -$122K |
|
3343
MakeMyTrip
MMYT
$5.29B
| $9.67M | ﹤0.01% |
259,379
-544,735
| -68% | -$31.6M |
|
3344
BlackBerry
BB
$6.45B
| $9.67M | ﹤0.01% |
2,983,208
+1,000,765
| +50% | +$3.54M |
|
3345
Medifast
MED
$118M
| $9.62M | ﹤0.01% |
944,453
+29,660
| +3% | +$320K |
|
3346
Richardson Electronics
RELL
$255M
| $9.61M | ﹤0.01% |
877,812
-14,602
| -2% | -$171K |
|
|
CTEV
3347
Claritev Corp
CTEV
$483M
| $9.61M | ﹤0.01% |
588,003
+26,378
| +5% | +$591K |
|
3348
Barnes & Noble Education
BNED
$429M
| $9.6M | ﹤0.01% |
1,087,626
-9,813
| -0.9% | -$84.9K |
|
3349
AlTi Global
ALTI
$383M
| $9.58M | ﹤0.01% |
2,646,924
-38,857
| -1% | -$164K |
|
3350
Nkarta
NKTX
$190M
| $9.51M | ﹤0.01% |
4,508,473
+393,335
| +10% | +$880K |
|
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