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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 | |
|---|---|---|---|---|---|---|
3451
Rackspace Technology
RXT
$1.18B
| $7.38M | ﹤0.01% |
7,528,032
+1,617,891
| +27% | +$1.97M |
|
3452
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $7.34M | ﹤0.01% |
351,115
+7,462
| +2% | +$161K |
|
3453
OptimizeRx
OPRX
$123M
| $7.31M | ﹤0.01% |
1,163,501
-31,210
| -3% | -$290K |
|
3454
Algonquin Power & Utilities
AQN
$4.47B
| $7.28M | ﹤0.01% |
1,185,935
-3,444,093
| -74% | -$22.3M |
|
3455
Stereotaxis
STXS
$159M
| $7.28M | ﹤0.01% |
3,956,243
-68,340
| -2% | -$150K |
|
3456
Hagerty
HGTY
$1.25B
| $7.27M | ﹤0.01% |
690,093
+18,169
| +3% | +$212K |
|
3457
Suzano
SUZ
$10.1B
| $7.26M | ﹤0.01% |
725,401
+42,598
| +6% | +$431K |
|
3458
Establishment Labs
ESTA
$2.55B
| $7.24M | ﹤0.01% |
127,523
+5,987
| +5% | +$409K |
|
|
ENHU
3459
iShares Enhanced Large Cap Core Active ETF
ENHU
$13.4M
| $7.24M | ﹤0.01% |
300,000
| – | – |
|
3460
FinWise Bancorp
FINW
$192M
| $7.24M | ﹤0.01% |
456,238
-61,570
| -12% | -$1.05M |
|
|
HEPS
3461
D-Market Electronic Services & Trading
HEPS
$1.05B
| $7.2M | ﹤0.01% |
2,747,500
-270,277
| -9% | -$738K |
|
3462
MediWound
MDWD
$183M
| $7.18M | ﹤0.01% |
445,834
-9,917
| -2% | -$173K |
|
3463
America's Car Mart
CRMT
$35.5M
| $7.17M | ﹤0.01% |
562,910
-24,439
| -4% | -$521K |
|
3464
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $7.17M | ﹤0.01% |
122,407
+65,454
| +115% | +$3.84M |
|
3465
Energy Vault
NRGV
$603M
| $7.13M | ﹤0.01% |
2,159,917
+574,469
| +36% | +$2.37M |
|
3466
West Fraser Timber
WFG
$5.57B
| $7.12M | ﹤0.01% |
109,067
-225,738
| -67% | -$15.2M |
|
|
ARTY
3467
iShares Future AI & Tech ETF
ARTY
$3.66B
| $7.1M | ﹤0.01% |
152,683
+152,552
| +116,452% | +$7.66M |
|
3468
Future Fuel
FF
$207M
| $7.05M | ﹤0.01% |
1,831,889
-13,104
| -0.7% | -$49.2K |
|
|
PDS
3469
Precision Drilling
PDS
$1.07B
| $7.03M | ﹤0.01% |
71,432
+3,808
| +6% | +$326K |
|
|
LX
3470
LexinFintech Holdings
LX
$237M
| $7.03M | ﹤0.01% |
3,224,064
+2,707,548
| +524% | +$7.59M |
|
3471
Lifecore Biomedical
LFCR
$173M
| $6.98M | ﹤0.01% |
1,877,305
-29,779
| -2% | -$206K |
|
3472
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.73B
| $6.93M | ﹤0.01% |
52,288
-1,062
| -2% | -$145K |
|
|
RJET
3473
Republic Airways Holdings
RJET
$843M
| $6.93M | ﹤0.01% |
387,449
+352,599
| +1,012% | +$6.58M |
|
3474
Agilon Health
AGL
$2.05B
| $6.91M | ﹤0.01% |
873,164
-31,438
| -3% | -$508K |
|
|
UBFO
3475
DELISTED
United Security Bancshares
UBFO
| $6.83M | ﹤0.01% |
649,837
+33,038
| +5% | +$347K |
|
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