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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 | |
|---|---|---|---|---|---|---|
|
HURA
3626
TuHURA Biosciences
HURA
$155M
| $4.39M | ﹤0.01% |
2,450,256
+883,892
| +56% | +$1.08M |
|
3627
iShares Select Dividend ETF
DVY
$23.5B
| $4.34M | ﹤0.01% |
28,683
-14,846
| -34% | -$2.24M |
|
3628
Trinity Capital
TRIN
$1.59B
| $4.32M | ﹤0.01% |
293,724
-188,989
| -39% | -$2.92M |
|
3629
Vista Energy
VIST
$7.43B
| $4.31M | ﹤0.01% |
57,147
+27,591
| +93% | +$1.61M |
|
|
OFRM
3630
Once Upon a Farm PBC
OFRM
$752M
| $4.31M | ﹤0.01% |
+263,609
| New | +$5.42M |
|
3631
iShares Future Metaverse Tech and Communications ETF
IVRS
$8M
| $4.3M | ﹤0.01% |
150,000
| – | – |
|
3632
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $4.3M | ﹤0.01% |
19,800
+2,409
| +14% | +$539K |
|
3633
Getty Images
GETY
$294M
| $4.29M | ﹤0.01% |
5,406,287
-1,011,275
| -16% | -$1.02M |
|
3634
Alvotech
ALVO
$1.11B
| $4.27M | ﹤0.01% |
1,245,195
+69,161
| +6% | +$304K |
|
3635
Immix Biopharma
IMMX
$768M
| $4.27M | ﹤0.01% |
468,377
+338,122
| +260% | +$2.48M |
|
3636
iShares International Treasury Bond ETF
IGOV
$1.36B
| $4.26M | ﹤0.01% |
103,668
-28,972
| -22% | -$1.22M |
|
3637
KVH Industries
KVHI
$177M
| $4.25M | ﹤0.01% |
474,509
-51,951
| -10% | -$363K |
|
|
PTRN
3638
Pattern Group Inc
PTRN
$5.04B
| $4.21M | ﹤0.01% |
339,051
+2,306
| +0.7% | +$28.4K |
|
3639
Avita Medical
RCEL
$122M
| $4.19M | ﹤0.01% |
1,133,126
+53,427
| +5% | +$224K |
|
3640
Sagimet Biosciences
SGMT
$448M
| $4.18M | ﹤0.01% |
799,943
-14,010
| -2% | -$78.1K |
|
|
CBNA
3641
Chain Bridge Bancorp
CBNA
$275M
| $4.17M | ﹤0.01% |
119,626
-1,415
| -1% | -$49.5K |
|
3642
iShares Russell Mid-Cap Growth ETF
IWP
$20.9B
| $4.15M | ﹤0.01% |
32,416
-1,803
| -5% | -$244K |
|
3643
American Resources Corp
AREC
$208M
| $4.14M | ﹤0.01% |
1,710,458
+294,328
| +21% | +$936K |
|
3644
Prairie Operating Co
PROP
$74.4M
| $4.14M | ﹤0.01% |
2,038,343
+240,352
| +13% | +$434K |
|
3645
SmartRent
SMRT
$195M
| $4.14M | ﹤0.01% |
2,756,799
-14,853
| -0.5% | -$25.1K |
|
3646
Compañía de Cervecerías Unidas
CCU
$2.06B
| $4.13M | ﹤0.01% |
364,290
-92,142
| -20% | -$1.23M |
|
|
XNET
3647
Xunlei
XNET
$369M
| $4.11M | ﹤0.01% |
739,612
-21,233
| -3% | -$135K |
|
3648
iShares Semiconductor ETF
SOXX
$47.4B
| $4.1M | ﹤0.01% |
12,490
-2,870
| -19% | -$980K |
|
3649
Prospect Capital
PSEC
$1.14B
| $4.1M | ﹤0.01% |
1,572,472
-815,115
| -34% | -$2.23M |
|
3650
Caribou Biosciences
CRBU
$176M
| $4.07M | ﹤0.01% |
2,143,085
+2,062
| +0.1% | +$3.54K |
|
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