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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 | |
|---|---|---|---|---|---|---|
3601
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $4.73M | ﹤0.01% |
32,443
+26,715
| +466% | +$4.04M |
|
3602
HF Foods Group
HFFG
$90.4M
| $4.71M | ﹤0.01% |
2,546,485
-36,579
| -1% | -$70K |
|
3603
iShares US Industrials ETF
IYJ
$1.97B
| $4.71M | ﹤0.01% |
31,901
+75
| +0.2% | +$11.6K |
|
|
FRMI
3604
Fermi Inc
FRMI
$4.15B
| $4.71M | ﹤0.01% |
805,745
+362,868
| +82% | +$3.18M |
|
3605
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
| $4.7M | ﹤0.01% |
21,083
+110
| +0.5% | +$25.6K |
|
3606
Biglari Holdings Class A
BH.A
$1.23B
| $4.69M | ﹤0.01% |
2,690
+1,111
| +70% | +$2.17M |
|
3607
State Street SPDR S&P Dividend ETF
SDY
$21.6B
| $4.68M | ﹤0.01% |
32,047
+1,650
| +5% | +$246K |
|
|
KLC
3608
KinderCare Learning Companies
KLC
$609M
| $4.66M | ﹤0.01% |
2,120,224
-495,331
| -19% | -$1.86M |
|
3609
iShares Global Financials ETF
IXG
$617M
| $4.64M | ﹤0.01% |
40,704
+7,629
| +23% | +$906K |
|
|
MBBA
3610
iShares Mortgage-Backed Securities Active ETF
MBBA
$152M
| $4.59M | ﹤0.01% |
+92,297
| New | +$4.63M |
|
|
AIRJ
3611
Montana Technologies Corp
AIRJ
$292M
| $4.58M | ﹤0.01% |
1,826,010
+505,267
| +38% | +$1.7M |
|
|
ISBA
3612
Isabella Bank
ISBA
$286M
| $4.58M | ﹤0.01% |
100,201
-571
| -0.6% | -$27.7K |
|
3613
China Yuchai International
CYD
$1.68B
| $4.56M | ﹤0.01% |
118,513
-4,544
| -4% | -$203K |
|
3614
Journey Medical
DERM
$189M
| $4.56M | ﹤0.01% |
972,862
+253,078
| +35% | +$1.96M |
|
3615
Lakeland Industries
LAKE
$107M
| $4.56M | ﹤0.01% |
556,437
-5,241
| -0.9% | -$47.2K |
|
|
MPX
3616
DELISTED
Marine Products Corp
MPX
| $4.55M | ﹤0.01% |
625,523
-5,936
| -0.9% | -$49K |
|
3617
MidCap Financial Investment
MFIC
$811M
| $4.54M | ﹤0.01% |
403,868
+87,664
| +28% | +$966K |
|
3618
iShares Core S&P US Value ETF
IUSV
$27B
| $4.53M | ﹤0.01% |
44,292
+2,824
| +7% | +$296K |
|
|
CORO
3619
iShares International Country Rotation Active ETF
CORO
$7.68B
| $4.53M | ﹤0.01% |
140,853
-39,147
| -22% | -$1.29M |
|
3620
One Stop Systems
OSS
$341M
| $4.52M | ﹤0.01% |
597,303
+459,859
| +335% | +$4.29M |
|
3621
Treace Medical Concepts
TMCI
$278M
| $4.48M | ﹤0.01% |
3,340,023
-71,115
| -2% | -$142K |
|
3622
BRC Inc
BRCC
$140M
| $4.47M | ﹤0.01% |
5,763,804
-108,212
| -2% | -$91.1K |
|
3623
Provident Financial
PROV
$108M
| $4.45M | ﹤0.01% |
275,936
+251
| +0.1% | +$4.04K |
|
3624
Ero Copper
ERO
$2.7B
| $4.43M | ﹤0.01% |
166,288
-19,190
| -10% | -$577K |
|
|
SFBC
3625
Sound Financial Bancorp
SFBC
$110M
| $4.43M | ﹤0.01% |
101,298
+8,866
| +10% | +$384K |
|
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