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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 | |
|---|---|---|---|---|---|---|
|
SNWV
3401
SANUWAVE Health Inc
SNWV
$103M
| $8.33M | ﹤0.01% |
481,540
-8,979
| -2% | -$222K |
|
3402
SB Financial Group
SBFG
$166M
| $8.29M | ﹤0.01% |
394,864
+7,494
| +2% | +$159K |
|
3403
Full Truck Alliance
YMM
$8.96B
| $8.28M | ﹤0.01% |
998,124
-45,855
| -4% | -$436K |
|
3404
Douglas Elliman
DOUG
$168M
| $8.28M | ﹤0.01% |
5,046,306
+36,567
| +0.7% | +$84.8K |
|
|
GLIBA
3405
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$868M
| $8.26M | ﹤0.01% |
224,169
+9,498
| +4% | +$360K |
|
3406
Riskified
RSKD
$692M
| $8.23M | ﹤0.01% |
2,098,905
+38,575
| +2% | +$171K |
|
3407
Gencor Industries
GENC
$227M
| $8.22M | ﹤0.01% |
548,219
-9,981
| -2% | -$146K |
|
3408
RE/MAX Holdings
RMAX
$229M
| $8.19M | ﹤0.01% |
1,421,462
-12,700
| -0.9% | -$87.9K |
|
3409
Priority Technology Holdings
PRTH
$588M
| $8.18M | ﹤0.01% |
1,733,374
-8,828
| -0.5% | -$48.3K |
|
3410
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
| $8.18M | ﹤0.01% |
210,429
+142,267
| +209% | +$5.73M |
|
|
LTM
3411
LATAM Airlines Group S.A.
LTM
$15.4B
| $8.14M | ﹤0.01% |
164,642
-93,596
| -36% | -$5.29M |
|
3412
Heron Therapeutics
HRTX
$81.4M
| $8.09M | ﹤0.01% |
10,106,422
-111,814
| -1% | -$130K |
|
|
SI
3413
Shoulder Innovations Inc
SI
$448M
| $8.08M | ﹤0.01% |
556,052
+244,699
| +79% | +$3.4M |
|
3414
MPLX
MPLX
$57.3B
| $8.06M | ﹤0.01% |
141,239
-371
| -0.3% | -$21K |
|
|
NREF
3415
NexPoint Real Estate Finance
NREF
$313M
| $8M | ﹤0.01% |
594,002
-31,388
| -5% | -$449K |
|
|
CD
3416
Chaince Digital Holdings
CD
$248M
| $7.99M | ﹤0.01% |
2,006,648
+149,592
| +8% | +$769K |
|
3417
EVI Industries
EVI
$216M
| $7.98M | ﹤0.01% |
387,792
+46,387
| +14% | +$1.04M |
|
3418
Schwab US Broad Market ETF
SCHB
$43.5B
| $7.96M | ﹤0.01% |
317,220
+44,378
| +16% | +$1.16M |
|
3419
JELD-WEN Holding
JELD
$106M
| $7.95M | ﹤0.01% |
6,408,623
-272,779
| -4% | -$597K |
|
3420
Immuneering
IMRX
$337M
| $7.94M | ﹤0.01% |
1,507,258
+55,552
| +4% | +$285K |
|
3421
Vanguard Russell 1000 Growth ETF
VONG
$44.5B
| $7.93M | ﹤0.01% |
72,331
+1,326
| +2% | +$155K |
|
|
EMBJ
3422
Embraer S.A. ADS
EMBJ
$11.6B
| $7.86M | ﹤0.01% |
132,539
-2,416
| -2% | -$165K |
|
3423
Protalix BioTherapeutics
PLX
$186M
| $7.85M | ﹤0.01% |
3,616,962
-30,144
| -0.8% | -$74.8K |
|
3424
Omega Flex
OFLX
$300M
| $7.78M | ﹤0.01% |
250,781
+716
| +0.3% | +$23.5K |
|
3425
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
$121M
| $7.78M | ﹤0.01% |
403,124
-57,385
| -12% | -$1.14M |
|
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