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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 | |
|---|---|---|---|---|---|---|
|
CV
3351
CapsoVision Inc
CV
$318M
| $9.51M | ﹤0.01% |
1,304,421
+1,047,517
| +408% | +$6.17M |
|
3352
Medallion Financial
MFIN
$230M
| $9.48M | ﹤0.01% |
1,107,965
-21,789
| -2% | -$214K |
|
3353
M-tron Industries
MPTI
$358M
| $9.48M | ﹤0.01% |
141,748
+6,370
| +5% | +$407K |
|
3354
eGain
EGAN
$181M
| $9.46M | ﹤0.01% |
1,199,250
-52,051
| -4% | -$503K |
|
3355
RGC Resources
RGCO
$259M
| $9.46M | ﹤0.01% |
428,869
-13,031
| -3% | -$282K |
|
3356
iShares MSCI China A ETF
CNYA
$231M
| $9.41M | ﹤0.01% |
275,190
-1,939
| -0.7% | -$68.5K |
|
|
LKFT
3357
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.93B
| $9.36M | ﹤0.01% |
312,106
-2,163
| -0.7% | -$71.6K |
|
|
TGB
3358
Trekor Metals
TGB
$2.91B
| $9.32M | ﹤0.01% |
1,445,335
-2,881,495
| -67% | -$20.9M |
|
3359
Escalade
ESCA
$251M
| $9.27M | ﹤0.01% |
539,781
-577
| -0.1% | -$8.72K |
|
|
BALQ
3360
iShares Nasdaq Premium Income Active ETF
BALQ
$15.7M
| $9.23M | ﹤0.01% |
200,000
| – | – |
|
|
LPRO
3361
DELISTED
Open Lending Corp
LPRO
| $9.21M | ﹤0.01% |
7,369,885
-107,534
| -1% | -$170K |
|
|
NP
3362
Neptune Insurance Holdings
NP
$4.4B
| $9.2M | ﹤0.01% |
380,424
-119,161
| -24% | -$2.76M |
|
|
KGEI
3363
Kolibri Global Energy
KGEI
$189M
| $9.16M | ﹤0.01% |
1,668,541
-25,628
| -2% | -$108K |
|
3364
Concrete Pumping Holdings
BBCP
$526M
| $9.12M | ﹤0.01% |
1,277,875
-36,987
| -3% | -$246K |
|
|
IMOS
3365
ChipMOS TECHNOLOGIES
IMOS
$2.24B
| $9.1M | ﹤0.01% |
254,326
+9,646
| +4% | +$364K |
|
3366
Ohio Valley Banc Corp
OVBC
$203M
| $9.06M | ﹤0.01% |
206,482
-4,324
| -2% | -$181K |
|
3367
Atomera
ATOM
$247M
| $9.04M | ﹤0.01% |
2,372,844
+399,668
| +20% | +$1.51M |
|
3368
Relmada Therapeutics
RLMD
$652M
| $8.98M | ﹤0.01% |
1,289,550
+22,047
| +2% | +$104K |
|
3369
iShares Russell 2000 BuyWrite ETF
IWMW
$56.7M
| $8.97M | ﹤0.01% |
240,000
| – | – |
|
3370
Security National Financial
SNFCA
$253M
| $8.88M | ﹤0.01% |
983,234
+18,016
| +2% | +$154K |
|
3371
Tucows
TCX
$117M
| $8.86M | ﹤0.01% |
516,163
-7,016
| -1% | -$138K |
|
|
WYFI
3372
WhiteFiber Inc
WYFI
$1.2B
| $8.85M | ﹤0.01% |
742,666
-50,418
| -6% | -$871K |
|
3373
Superior Group of Companies
SGC
$201M
| $8.75M | ﹤0.01% |
860,800
+56,141
| +7% | +$566K |
|
|
CTNM
3374
Contineum Therapeutics
CTNM
$545M
| $8.74M | ﹤0.01% |
669,123
+132,968
| +25% | +$1.78M |
|
3375
Inseego
INSG
$130M
| $8.73M | ﹤0.01% |
785,349
+2,677
| +0.3% | +$30.1K |
|
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