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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 | |
|---|---|---|---|---|---|---|
3501
KULR Technology Group
KULR
$136M
| $6.36M | ﹤0.01% |
2,683,304
+196,451
| +8% | +$610K |
|
|
AVBH
3502
Avidbank Holdings
AVBH
$352M
| $6.34M | ﹤0.01% |
222,596
+13,704
| +7% | +$387K |
|
3503
Epsilon Energy
EPSN
$166M
| $6.34M | ﹤0.01% |
1,029,759
+112,642
| +12% | +$575K |
|
3504
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$89.8M
| $6.34M | ﹤0.01% |
137,728
-10,278
| -7% | -$481K |
|
3505
Alto Ingredients
ALTO
$435M
| $6.28M | ﹤0.01% |
1,298,085
+119,322
| +10% | +$379K |
|
3506
CPI Card Group
PMTS
$215M
| $6.26M | ﹤0.01% |
431,439
+54,823
| +15% | +$741K |
|
|
XIFR
3507
XPLR Infrastructure LP
XIFR
$1.16B
| $6.24M | ﹤0.01% |
587,547
-52,012
| -8% | -$535K |
|
3508
Eastern Company
EML
$153M
| $6.23M | ﹤0.01% |
308,031
-4,735
| -2% | -$89.8K |
|
3509
MaxCyte
MXCT
$152M
| $6.18M | ﹤0.01% |
8,798,473
-444,114
| -5% | -$415K |
|
3510
BlackRock US Industry Rotation ETF
INRO
$34.8M
| $6.14M | ﹤0.01% |
200,000
| – | – |
|
3511
Capital Southwest
CSWC
$1.49B
| $6.12M | ﹤0.01% |
276,490
-145,767
| -35% | -$3.3M |
|
3512
Lineage Cell Therapeutics
LCTX
$304M
| $6.11M | ﹤0.01% |
3,864,757
+30,644
| +0.8% | +$51.7K |
|
3513
Vinci Compass Investments Ltd
VINP
$652M
| $6.01M | ﹤0.01% |
569,504
+10,059
| +2% | +$120K |
|
|
LB
3514
LandBridge Co
LB
$2.19B
| $6.01M | ﹤0.01% |
87,006
+37,129
| +74% | +$2.36M |
|
3515
TriSalus Life Sciences
TLSI
$248M
| $6M | ﹤0.01% |
1,499,547
-34,789
| -2% | -$170K |
|
3516
GeoPark
GPRK
$669M
| $5.99M | ﹤0.01% |
630,837
-264,175
| -30% | -$2.22M |
|
3517
Advantage Solutions
ADV
$534M
| $5.95M | ﹤0.01% |
281,289
+1,135
| +0.4% | +$21.8K |
|
3518
Nuvectis Pharma
NVCT
$577M
| $5.91M | ﹤0.01% |
764,441
-18,364
| -2% | -$157K |
|
3519
Innovative Solutions & Support
ISSC
$329M
| $5.9M | ﹤0.01% |
287,578
-56,183
| -16% | -$1.3M |
|
|
BGRO
3520
BlackRock Large Cap Growth ETF
BGRO
$9.19M
| $5.87M | ﹤0.01% |
170,000
| – | – |
|
|
ISTM
3521
iShares Strategic Metals ETF
ISTM
$29.1M
| $5.86M | ﹤0.01% |
194,066
-44,934
| -19% | -$1.4M |
|
3522
Schwab US Large-Cap Growth ETF
SCHG
$60.4B
| $5.84M | ﹤0.01% |
200,433
-1,583
| -0.8% | -$49.2K |
|
3523
Friedman Industries
FRD
$249M
| $5.82M | ﹤0.01% |
328,493
-4,619
| -1% | -$87.4K |
|
3524
Finward Bancorp
FNWD
$157M
| $5.82M | ﹤0.01% |
160,243
-1,423
| -0.9% | -$52.2K |
|
3525
Sutro Biopharma
STRO
$431M
| $5.8M | ﹤0.01% |
232,684
+115,247
| +98% | +$2.08M |
|
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