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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 | |
|---|---|---|---|---|---|---|
3576
American Vanguard Corp
AVD
$76.4M
| $5.18M | ﹤0.01% |
2,078,903
+209,002
| +11% | +$890K |
|
3577
Emerald Holding
EEX
$998M
| $5.16M | ﹤0.01% |
1,143,683
-21,136
| -2% | -$97.5K |
|
|
BELT
3578
BlackRock ETF Trust iShares U.S. Select Equity Active ETF
BELT
$9.82M
| $5.16M | ﹤0.01% |
160,000
| – | – |
|
3579
Forrester Research
FORR
$199M
| $5.14M | ﹤0.01% |
907,377
-49,551
| -5% | -$339K |
|
3580
iShares MSCI Sweden ETF
EWD
$290M
| $5.12M | ﹤0.01% |
105,180
-168,402
| -62% | -$8.67M |
|
3581
Stevanato
STVN
$5.47B
| $5.11M | ﹤0.01% |
371,969
+6,671
| +2% | +$111K |
|
3582
1-800-Flowers.com
FLWS
$249M
| $5.07M | ﹤0.01% |
1,667,129
-33,151
| -2% | -$124K |
|
|
ATYR
3583
aTyr Pharma
ATYR
$49.3M
| $5.03M | ﹤0.01% |
6,443,904
-105,795
| -2% | -$89.3K |
|
3584
X4 Pharmaceuticals
XFOR
$381M
| $5M | ﹤0.01% |
1,211,794
-15,014
| -1% | -$56.2K |
|
3585
Afya
AFYA
$1.3B
| $4.98M | ﹤0.01% |
334,575
+82,094
| +33% | +$1.19M |
|
|
SUNS
3586
Sunrise Realty Trust
SUNS
$111M
| $4.95M | ﹤0.01% |
645,488
-19,220
| -3% | -$175K |
|
3587
Plains All American Pipeline
PAA
$16.7B
| $4.91M | ﹤0.01% |
220,018
-4
| -0% | -$81 |
|
3588
Consumer Portfolio Services
CPSS
$203M
| $4.91M | ﹤0.01% |
634,590
-3,141
| -0.5% | -$26.2K |
|
3589
Hanover Bancorp
HNVR
$177M
| $4.91M | ﹤0.01% |
227,196
+10,875
| +5% | +$242K |
|
3590
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
| $4.9M | ﹤0.01% |
210,253
+58,451
| +39% | +$1.38M |
|
3591
Avalo Therapeutics
AVTX
$978M
| $4.88M | ﹤0.01% |
327,082
+37,511
| +13% | +$587K |
|
3592
Union Bankshares
UNB
$112M
| $4.86M | ﹤0.01% |
200,031
+4,348
| +2% | +$105K |
|
3593
Patriot National Bancorp
PNBK
$135M
| $4.86M | ﹤0.01% |
3,769,973
+303,912
| +9% | +$437K |
|
3594
Montauk Renewables
MNTK
$243M
| $4.85M | ﹤0.01% |
4,218,997
-105,289
| -2% | -$159K |
|
3595
Outset Medical
OM
$81.4M
| $4.85M | ﹤0.01% |
1,263,219
-26,099
| -2% | -$107K |
|
3596
Clarus
CLAR
$126M
| $4.82M | ﹤0.01% |
1,771,052
+32,967
| +2% | +$108K |
|
3597
First Majestic Silver
AG
$8.39B
| $4.81M | ﹤0.01% |
223,918
+11,137
| +5% | +$257K |
|
3598
Finance of America Companies
FOA
$232M
| $4.79M | ﹤0.01% |
288,279
-7,442
| -3% | -$154K |
|
3599
Kimbell Royalty Partners
KRP
$1.45B
| $4.76M | ﹤0.01% |
328,896
+76,454
| +30% | +$1.05M |
|
3600
Global Water Resources
GWRS
$206M
| $4.76M | ﹤0.01% |
626,935
+44,686
| +8% | +$376K |
|
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