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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 | |
|---|---|---|---|---|---|---|
3476
NI Holdings
NODK
$323M
| $6.82M | ﹤0.01% |
528,802
-34,658
| -6% | -$459K |
|
3477
Ascent Industries
ACNT
$136M
| $6.79M | ﹤0.01% |
510,498
+16,225
| +3% | +$252K |
|
3478
FuelCell Energy
FCEL
$1.71B
| $6.76M | ﹤0.01% |
1,035,735
+82,991
| +9% | +$641K |
|
3479
SelectQuote
SLQT
$131M
| $6.74M | ﹤0.01% |
10,713,420
+81,468
| +0.8% | +$85.6K |
|
|
IMSR
3480
Terrestrial Energy
IMSR
$568M
| $6.73M | ﹤0.01% |
1,120,885
+28,384
| +3% | +$225K |
|
3481
The Joint Corp
JYNT
$128M
| $6.68M | ﹤0.01% |
754,521
-211,145
| -22% | -$1.92M |
|
|
SOBO
3482
South Bow Corp
SOBO
$7.84B
| $6.67M | ﹤0.01% |
200,170
-79,186
| -28% | -$2.4M |
|
3483
FirstService
FSV
$6.65B
| $6.65M | ﹤0.01% |
47,832
-8,389
| -15% | -$1.28M |
|
|
FIG
3484
Figma
FIG
$12.6B
| $6.65M | ﹤0.01% |
314,361
-467,247
| -60% | -$12.8M |
|
3485
CS Disco
LAW
$262M
| $6.63M | ﹤0.01% |
1,734,441
+7,880
| +0.5% | +$39K |
|
3486
Avantis International Small Cap Value ETF
AVDV
$19.3B
| $6.63M | ﹤0.01% |
66,344
+29,624
| +81% | +$3.02M |
|
3487
Strawberry Fields REIT
STRW
$183M
| $6.62M | ﹤0.01% |
556,281
+1,772
| +0.3% | +$22.7K |
|
3488
ECB Bancorp
ECBK
$176M
| $6.6M | ﹤0.01% |
394,646
-5,223
| -1% | -$90.4K |
|
3489
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
| $6.59M | ﹤0.01% |
27,893
-5,207
| -16% | -$1.29M |
|
3490
Kaltura
KLTR
$191M
| $6.57M | ﹤0.01% |
5,381,326
-479,262
| -8% | -$682K |
|
3491
SkinHealth Systems
SKIN
$112M
| $6.55M | ﹤0.01% |
7,357,614
-120,586
| -2% | -$148K |
|
3492
Health Catalyst
HCAT
$169M
| $6.53M | ﹤0.01% |
5,138,022
-55,063
| -1% | -$104K |
|
|
AUNA
3493
Auna
AUNA
$375M
| $6.5M | ﹤0.01% |
1,178,890
+580,116
| +97% | +$2.96M |
|
3494
Adecoagro
AGRO
$1.51B
| $6.45M | ﹤0.01% |
429,672
+46,241
| +12% | +$457K |
|
3495
Cardiff Oncology
CRDF
$89.6M
| $6.45M | ﹤0.01% |
3,981,387
-62,227
| -2% | -$128K |
|
3496
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $6.45M | ﹤0.01% |
265,574
+66,580
| +33% | +$1.62M |
|
3497
GH Research
GHRS
$1.84B
| $6.41M | ﹤0.01% |
455,618
+21,217
| +5% | +$326K |
|
3498
Landmark Bancorp
LARK
$184M
| $6.41M | ﹤0.01% |
258,303
+10,055
| +4% | +$266K |
|
3499
Cabaletta Bio
CABA
$435M
| $6.38M | ﹤0.01% |
2,373,003
+44,533
| +2% | +$124K |
|
3500
Aldeyra Therapeutics
ALDX
$116M
| $6.36M | ﹤0.01% |
3,763,887
-86,216
| -2% | -$378K |
|
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