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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 | |
|---|---|---|---|---|---|---|
3426
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$613M
| $7.78M | ﹤0.01% |
169,763
-110,938
| -40% | -$5.14M |
|
|
IAUX
3427
i-80 Gold Corp
IAUX
$1.17B
| $7.77M | ﹤0.01% |
5,112,489
-717,987
| -12% | -$1.23M |
|
3428
SR Bancorp
SRBK
$143M
| $7.75M | ﹤0.01% |
458,953
-9,345
| -2% | -$157K |
|
|
MDV
3429
Modiv Industrial
MDV
$181M
| $7.75M | ﹤0.01% |
540,872
-4,900
| -0.9% | -$72.7K |
|
3430
MainStreet Bancshares
MNSB
$172M
| $7.72M | ﹤0.01% |
347,608
-2,730
| -0.8% | -$58.9K |
|
|
FLG.PRU
3431
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$120M
| $7.69M | ﹤0.01% |
198,445
-27,551
| -12% | -$1.12M |
|
3432
TechTarget
TTGT
$266M
| $7.66M | ﹤0.01% |
1,973,270
-77,438
| -4% | -$356K |
|
3433
Bassett Furniture
BSET
$186M
| $7.61M | ﹤0.01% |
537,790
+12,579
| +2% | +$193K |
|
3434
iShares MSCI Philippines ETF
EPHE
$127M
| $7.6M | ﹤0.01% |
306,221
+304,316
| +15,975% | +$7.92M |
|
3435
New Fortress Energy
NFE
$100M
| $7.6M | ﹤0.01% |
12,880,975
-16,643,939
| -56% | -$19.5M |
|
3436
OneWater Marine
ONEW
$203M
| $7.6M | ﹤0.01% |
803,725
+8,296
| +1% | +$96.9K |
|
3437
iShares JPMorgan EM Corporate Bond ETF
CEMB
$395M
| $7.57M | ﹤0.01% |
167,197
+8,080
| +5% | +$371K |
|
3438
Kyverna Therapeutics
KYTX
$483M
| $7.57M | ﹤0.01% |
877,078
+332,539
| +61% | +$2.77M |
|
|
TABD
3439
Transamerica Bond Active ETF
TABD
$149M
| $7.56M | ﹤0.01% |
+302,812
| New | +$7.63M |
|
3440
Wolfspeed
WOLF
$1.78B
| $7.53M | ﹤0.01% |
461,288
+264,943
| +135% | +$4.78M |
|
|
BLLN
3441
BillionToOne Inc
BLLN
$5.74B
| $7.51M | ﹤0.01% |
95,160
+23,760
| +33% | +$1.94M |
|
3442
Pro-Dex
PDEX
$186M
| $7.49M | ﹤0.01% |
152,515
-6,725
| -4% | -$289K |
|
3443
Humacyte
HUMA
$191M
| $7.47M | ﹤0.01% |
12,316,955
+971,836
| +9% | +$1.01M |
|
3444
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$112M
| $7.45M | ﹤0.01% |
245,315
-15,678
| -6% | -$501K |
|
|
AOMR
3445
Angel Oak Mortgage REIT
AOMR
$223M
| $7.45M | ﹤0.01% |
906,638
-17,016
| -2% | -$148K |
|
3446
Acme United Corp
ACU
$178M
| $7.44M | ﹤0.01% |
165,690
-1,943
| -1% | -$84.6K |
|
3447
American Outdoor Brands
AOUT
$176M
| $7.41M | ﹤0.01% |
793,300
-8,320
| -1% | -$73.6K |
|
|
TALV
3448
Transamerica Large Value Active ETF
TALV
$162M
| $7.39M | ﹤0.01% |
+294,527
| New | +$7.62M |
|
3449
DMC Global
BOOM
$133M
| $7.38M | ﹤0.01% |
1,416,998
-21,819
| -2% | -$152K |
|
3450
CuriosityStream
CURI
$155M
| $7.38M | ﹤0.01% |
2,492,505
+31,230
| +1% | +$105K |
|
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