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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 | |
|---|---|---|---|---|---|---|
3551
Arq
ARQ
$95.7M
| $5.37M | ﹤0.01% |
2,097,522
+51,584
| +3% | +$165K |
|
3552
Taboola.com
TBLA
$1.5B
| $5.36M | ﹤0.01% |
1,728,704
-190,938
| -10% | -$682K |
|
3553
J. Jill
JILL
$239M
| $5.35M | ﹤0.01% |
467,188
-6,578
| -1% | -$105K |
|
3554
iShares S&P 100 ETF
OEF
$20.3B
| $5.35M | ﹤0.01% |
16,827
-1,270,809
| -99% | -$426M |
|
3555
Lucid Diagnostics
LUCD
$188M
| $5.33M | ﹤0.01% |
4,638,243
+325,605
| +8% | +$414K |
|
3556
Crexendo
CXDO
$268M
| $5.3M | ﹤0.01% |
859,295
-17,388
| -2% | -$114K |
|
3557
ReposiTrak
TRAK
$162M
| $5.29M | ﹤0.01% |
696,533
+4,404
| +0.6% | +$42.3K |
|
3558
Gyre Therapeutics
GYRE
$715M
| $5.29M | ﹤0.01% |
758,630
+38,339
| +5% | +$298K |
|
3559
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $5.28M | ﹤0.01% |
52,684
-418
| -0.8% | -$43.6K |
|
3560
SES AI
SES
$264M
| $5.27M | ﹤0.01% |
5,481,111
+5,279
| +0.1% | +$8.97K |
|
|
RPT
3561
Rithm Property Trust
RPT
$101M
| $5.27M | ﹤0.01% |
393,226
+21,969
| +6% | +$331K |
|
3562
Digimarc Corp
DMRC
$156M
| $5.25M | ﹤0.01% |
1,069,372
-13,626
| -1% | -$75.7K |
|
3563
Vesta Real Estate
VTMX
$3.18B
| $5.24M | ﹤0.01% |
157,262
| – | – |
|
3564
Smith-Midland
SMID
$160M
| $5.24M | ﹤0.01% |
161,107
-4,924
| -3% | -$170K |
|
|
EQLT
3565
iShares MSCI Emerging Markets Quality Factor ETF
EQLT
$11.9M
| $5.22M | ﹤0.01% |
163,900
-20,000
| -11% | -$654K |
|
3566
Envela
ELA
$582M
| $5.22M | ﹤0.01% |
313,041
-5,554
| -2% | -$76.3K |
|
3567
Richmond Mutual Bancorp
RMBI
$245M
| $5.21M | ﹤0.01% |
383,818
-4,845
| -1% | -$67.3K |
|
3568
Korro Bio
KRRO
$190M
| $5.21M | ﹤0.01% |
460,006
+2,607
| +0.6% | +$28.7K |
|
|
ANDG
3569
Andersen Group
ANDG
$4.89B
| $5.2M | ﹤0.01% |
+191,148
| New | +$4.46M |
|
3570
SunPower Inc
SPWR
$106M
| $5.2M | ﹤0.01% |
4,092,734
+373,846
| +10% | +$562K |
|
3571
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.35B
| $5.2M | ﹤0.01% |
54,293
-1,707,674
| -97% | -$165M |
|
3572
Hain Celestial
HAIN
$53.1M
| $5.2M | ﹤0.01% |
7,445,084
+51,865
| +0.7% | +$48.2K |
|
|
TOPC
3573
iShares S&P 500 3% Capped ETF
TOPC
$31.1M
| $5.19M | ﹤0.01% |
173,000
-2,000
| -1% | -$62.5K |
|
3574
Lexicon Pharmaceuticals
LXRX
$973M
| $5.18M | ﹤0.01% |
3,322,219
+129,771
| +4% | +$189K |
|
3575
Schwab US Dividend Equity ETF
SCHD
$98.1B
| $5.18M | ﹤0.01% |
168,749
+86,918
| +106% | +$2.64M |
|
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