We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
3651
Barings BDC
BBDC
$886M
| $4.06M | ﹤0.01% |
493,714
-354,436
| -42% | -$3.11M |
|
3652
Gambling.com
GAMB
$66.6M
| $4.05M | ﹤0.01% |
1,044,677
+59,769
| +6% | +$268K |
|
|
CARL
3653
Carlsmed
CARL
$329M
| $4.04M | ﹤0.01% |
446,892
+19,418
| +5% | +$235K |
|
|
XZO
3654
Exzeo Group
XZO
$1.58B
| $4.03M | ﹤0.01% |
+274,710
| New | +$4.88M |
|
|
ANGX
3655
Angel Studios
ANGX
$755M
| $4.02M | ﹤0.01% |
1,318,475
+32,417
| +3% | +$124K |
|
3656
Neumora Therapeutics
NMRA
$296M
| $4.01M | ﹤0.01% |
2,054,316
+29,372
| +1% | +$76.1K |
|
3657
DocGo
DCGO
$63M
| $4M | ﹤0.01% |
6,366,028
-63,003
| -1% | -$47.4K |
|
|
FSP
3658
Franklin Street Properties
FSP
$49.9M
| $3.98M | ﹤0.01% |
5,994,281
-26,553
| -0.4% | -$20.5K |
|
3659
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
| $3.97M | ﹤0.01% |
41,334
-201
| -0.5% | -$19.7K |
|
3660
Avantis US Small Cap Value ETF
AVUV
$29.1B
| $3.96M | ﹤0.01% |
35,871
+19,590
| +120% | +$2.16M |
|
3661
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
| $3.96M | ﹤0.01% |
69,980
-292,021
| -81% | -$16.9M |
|
3662
Vanguard Energy ETF
VDE
$9.6B
| $3.95M | ﹤0.01% |
22,799
+4,742
| +26% | +$717K |
|
|
XMAX
3663
XMAX Inc
XMAX
$543M
| $3.93M | ﹤0.01% |
543,460
-2,653
| -0.5% | -$16.5K |
|
3664
Goldman Sachs BDC
GSBD
$992M
| $3.93M | ﹤0.01% |
442,871
-401,363
| -48% | -$3.71M |
|
3665
Sanara MedTech
SMTI
$228M
| $3.93M | ﹤0.01% |
228,767
+14,893
| +7% | +$306K |
|
3666
Virco
VIRC
$96.9M
| $3.91M | ﹤0.01% |
638,361
-8,054
| -1% | -$51K |
|
3667
Vanguard Russell 2000 Value ETF
VTWV
$1.28B
| $3.91M | ﹤0.01% |
23,355
+312
| +1% | +$53.3K |
|
3668
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
| $3.9M | ﹤0.01% |
140,123
+34,587
| +33% | +$980K |
|
3669
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.32B
| $3.9M | ﹤0.01% |
81,869
+45,244
| +124% | +$2.17M |
|
3670
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
| $3.89M | ﹤0.01% |
64,781
+26,431
| +69% | +$1.62M |
|
3671
Oaktree Specialty Lending
OCSL
$1.06B
| $3.86M | ﹤0.01% |
341,857
-88,782
| -21% | -$1.06M |
|
3672
Lyell Immunopharma
LYEL
$334M
| $3.85M | ﹤0.01% |
191,820
+9,983
| +5% | +$233K |
|
3673
TTEC Holdings
TTEC
$114M
| $3.85M | ﹤0.01% |
1,538,597
-21,849
| -1% | -$62.5K |
|
3674
Senseonics Holdings Inc
SENS
$276M
| $3.79M | ﹤0.01% |
568,729
-26,035
| -4% | -$184K |
|
|
EXK
3675
Endeavour Silver
EXK
$2.32B
| $3.79M | ﹤0.01% |
406,722
-92,669
| -19% | -$1.05M |
|
Similar funds
VCM
VPM
