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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 | |
|---|---|---|---|---|---|---|
|
ACR
3376
ACRES Commercial Realty
ACR
$125M
| $8.71M | ﹤0.01% |
450,734
-15,844
| -3% | -$305K |
|
3377
Alta Equipment Group
ALTG
$215M
| $8.7M | ﹤0.01% |
1,619,765
-20,707
| -1% | -$131K |
|
3378
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$141M
| $8.68M | ﹤0.01% |
383,821
-24,559
| -6% | -$603K |
|
3379
Nano X Imaging
NNOX
$73.8M
| $8.67M | ﹤0.01% |
3,818,444
+210,557
| +6% | +$554K |
|
3380
CF Bankshares
CFBK
$211M
| $8.66M | ﹤0.01% |
310,312
-34,877
| -10% | -$1.02M |
|
3381
CB Financial Services
CBFV
$182M
| $8.65M | ﹤0.01% |
253,195
-1,091
| -0.4% | -$38.2K |
|
3382
First Capital
FCAP
$207M
| $8.64M | ﹤0.01% |
174,008
+1,444
| +0.8% | +$74.6K |
|
3383
Energy Services of America
ESOA
$303M
| $8.63M | ﹤0.01% |
657,292
-29,408
| -4% | -$346K |
|
3384
Funko
FNKO
$310M
| $8.61M | ﹤0.01% |
2,732,025
-14,125
| -0.5% | -$56.3K |
|
|
PICS
3385
PicS N.V.
PICS
$1.47B
| $8.6M | ﹤0.01% |
+823,168
| New | +$12.1M |
|
|
AIRO
3386
AIRO Group Holdings
AIRO
$216M
| $8.58M | ﹤0.01% |
1,128,062
+650,608
| +136% | +$6.76M |
|
3387
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $8.57M | ﹤0.01% |
179,278
+20,620
| +13% | +$994K |
|
3388
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
| $8.54M | ﹤0.01% |
170,808
-61,903
| -27% | -$3.11M |
|
3389
Silicon Motion
SIMO
$10.5B
| $8.5M | ﹤0.01% |
75,680
+5,490
| +8% | +$666K |
|
3390
Bakkt Inc
BKKT
$367M
| $8.49M | ﹤0.01% |
1,153,865
+164,229
| +17% | +$1.95M |
|
3391
Sixth Street Specialty
TSLX
$1.63B
| $8.49M | ﹤0.01% |
461,813
-346,615
| -43% | -$6.85M |
|
|
TBI
3392
Trueblue
TBI
$264M
| $8.44M | ﹤0.01% |
2,157,845
-28,892
| -1% | -$128K |
|
3393
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $8.43M | ﹤0.01% |
255,699
+138,654
| +118% | +$4.73M |
|
3394
Fennec Pharmaceuticals
FENC
$388M
| $8.41M | ﹤0.01% |
1,368,176
+133,899
| +11% | +$1.03M |
|
3395
Westwood Holdings Group
WHG
$183M
| $8.39M | ﹤0.01% |
509,415
-3,320
| -0.6% | -$56.5K |
|
3396
Maui Land & Pineapple Co
MLP
$324M
| $8.39M | ﹤0.01% |
545,044
-8,250
| -1% | -$137K |
|
3397
Pioneer Bancorp
PBFS
$410M
| $8.38M | ﹤0.01% |
602,142
-13,205
| -2% | -$185K |
|
3398
PrimeEnergy Resources
PNRG
$305M
| $8.37M | ﹤0.01% |
35,933
+6,781
| +23% | +$1.3M |
|
|
CMDB
3399
Costamare Bulkers Holdings
CMDB
$483M
| $8.35M | ﹤0.01% |
539,696
+2,590
| +0.5% | +$43.6K |
|
|
AERO
3400
Grupo Aeromexico SAB de CV
AERO
$2.28B
| $8.35M | ﹤0.01% |
595,817
-456,403
| -43% | -$8.28M |
|
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