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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 | |
|---|---|---|---|---|---|---|
3526
TMC The Metals Company
TMC
$1.8B
| $5.79M | ﹤0.01% |
1,240,836
+38,975
| +3% | +$251K |
|
3527
Lifezone Metals
LZM
$327M
| $5.79M | ﹤0.01% |
1,721,855
-1,251,068
| -42% | -$5.81M |
|
|
ELVR
3528
Elevra Lithium Ltd
ELVR
$1.06B
| $5.78M | ﹤0.01% |
98,195
-45,472
| -32% | -$2.48M |
|
|
TEXN
3529
iShares Texas Equity ETF
TEXN
$16.9M
| $5.78M | ﹤0.01% |
190,000
| – | – |
|
|
DMRA
3530
Damora Therapeutics
DMRA
$1.83B
| $5.76M | ﹤0.01% |
222,437
+214,917
| +2,858% | +$5.52M |
|
3531
Lightspeed Commerce
LSPD
$1.36B
| $5.75M | ﹤0.01% |
641,918
+253,291
| +65% | +$2.53M |
|
3532
iShares Core MSCI Europe ETF
IEUR
$8.68B
| $5.73M | ﹤0.01% |
81,544
-14,005
| -15% | -$1.02M |
|
3533
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $5.72M | ﹤0.01% |
113,347
+110,024
| +3,311% | +$5.58M |
|
3534
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
| $5.7M | ﹤0.01% |
195,479
+195,288
| +102,245% | +$5.71M |
|
3535
InfuSystem Holdings
INFU
$186M
| $5.69M | ﹤0.01% |
616,586
+6,713
| +1% | +$58.6K |
|
3536
RCM Technologies
RCMT
$197M
| $5.67M | ﹤0.01% |
296,104
-27,410
| -8% | -$533K |
|
3537
Stoneridge
SRI
$203M
| $5.65M | ﹤0.01% |
1,169,605
-86,161
| -7% | -$591K |
|
3538
Assembly Biosciences
ASMB
$536M
| $5.63M | ﹤0.01% |
202,743
+10,447
| +5% | +$298K |
|
3539
iShares MSCI New Zealand ETF
ENZL
$67.1M
| $5.63M | ﹤0.01% |
+131,915
| New | +$6.04M |
|
3540
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
$89.1M
| $5.61M | ﹤0.01% |
291,838
-44,197
| -13% | -$880K |
|
3541
Bally's
BALY
$655M
| $5.6M | ﹤0.01% |
580,988
-3,642
| -0.6% | -$52K |
|
3542
SKYX Platforms
SKYX
$163M
| $5.58M | ﹤0.01% |
4,984,356
+718,201
| +17% | +$1.5M |
|
3543
Invivyd
IVVD
$234M
| $5.57M | ﹤0.01% |
4,281,790
+734,843
| +21% | +$1.35M |
|
3544
B2Gold
BTG
$5.06B
| $5.55M | ﹤0.01% |
1,224,583
-840,909
| -41% | -$4.22M |
|
3545
Gossamer Bio
GOSS
$64.6M
| $5.53M | ﹤0.01% |
16,826,695
-230,183
| -1% | -$362K |
|
3546
SoundThinking
SSTI
$111M
| $5.53M | ﹤0.01% |
834,876
-14,068
| -2% | -$103K |
|
|
AVBC
3547
Avidia Bancorp
AVBC
$381M
| $5.44M | ﹤0.01% |
276,514
-2,346
| -0.8% | -$43.2K |
|
3548
Artesian Resources
ARTNA
$355M
| $5.44M | ﹤0.01% |
170,697
-772,671
| -82% | -$25.4M |
|
3549
C4 Therapeutics
CCCC
$428M
| $5.39M | ﹤0.01% |
2,048,526
+78,712
| +4% | +$185K |
|
3550
Lifeway Foods
LWAY
$486M
| $5.37M | ﹤0.01% |
277,750
-10,393
| -4% | -$221K |
|
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