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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 | |
|---|---|---|---|---|---|---|
|
CMPS
3676
Compass Pathways
CMPS
$1.78B
| $3.78M | ﹤0.01% |
683,241
+88,972
| +15% | +$598K |
|
3677
Minerva Neurosciences
NERV
$199M
| $3.76M | ﹤0.01% |
624,857
+552,188
| +760% | +$3.17M |
|
|
SGP
3678
SpyGlass Pharma
SGP
$665M
| $3.75M | ﹤0.01% |
+144,739
| New | +$3.89M |
|
3679
LENSAR
LNSR
$71.5M
| $3.75M | ﹤0.01% |
628,748
-9,558
| -1% | -$104K |
|
3680
inTEST
INTT
$181M
| $3.74M | ﹤0.01% |
273,947
-7,273
| -3% | -$79.7K |
|
|
WW
3681
WW International
WW
$146M
| $3.74M | ﹤0.01% |
271,872
-1,192
| -0.4% | -$26.7K |
|
|
FSSL
3682
FS Specialty Lending Fund
FSSL
$829M
| $3.71M | ﹤0.01% |
296,583
+295,980
| +49,085% | +$3.86M |
|
3683
Cartesian Therapeutics
RNAC
$254M
| $3.68M | ﹤0.01% |
599,108
-10,588
| -2% | -$75.4K |
|
3684
Definitive Healthcare
DH
$84.7M
| $3.67M | ﹤0.01% |
2,985,567
+80,879
| +3% | +$141K |
|
3685
Fossil Group
FOSL
$243M
| $3.67M | ﹤0.01% |
850,673
-3,404
| -0.4% | -$13.7K |
|
3686
GoodRx Holdings
GDRX
$1.03B
| $3.65M | ﹤0.01% |
1,861,591
-118,960
| -6% | -$279K |
|
3687
Zevia
ZVIA
$123M
| $3.65M | ﹤0.01% |
3,117,787
-54,491
| -2% | -$86.5K |
|
3688
Amplify Energy
AMPY
$171M
| $3.6M | ﹤0.01% |
576,143
+3,657
| +0.6% | +$19.9K |
|
|
MAPS
3689
DELISTED
WM TECHNOLOGY INC A
MAPS
| $3.59M | ﹤0.01% |
5,457,092
-106,140
| -2% | -$77.9K |
|
|
PAMT
3690
PAMT Corp
PAMT
$289M
| $3.57M | ﹤0.01% |
422,852
-6,696
| -2% | -$71.4K |
|
3691
Mammoth Energy Services
TUSK
$140M
| $3.56M | ﹤0.01% |
1,454,839
-18,205
| -1% | -$41.4K |
|
3692
Crawford & Co Class B
CRD.B
$499M
| $3.55M | ﹤0.01% |
349,621
-562
| -0.2% | -$5.75K |
|
3693
BlackRock Future Financial and Technology ETF
BPAY
$9.5M
| $3.54M | ﹤0.01% |
160,000
| – | – |
|
3694
Schwab U.S Small- Cap ETF
SCHA
$22.9B
| $3.53M | ﹤0.01% |
121,271
+22,246
| +22% | +$667K |
|
3695
TransAlta
TAC
$4.4B
| $3.52M | ﹤0.01% |
268,650
-6,164
| -2% | -$79.4K |
|
3696
Equinox Gold
EQX
$7.46B
| $3.52M | ﹤0.01% |
243,244
-75,766
| -24% | -$1.16M |
|
3697
iShares Silver Trust
SLV
$27.9B
| $3.51M | ﹤0.01% |
51,456
+25,500
| +98% | +$1.94M |
|
3698
Nerdy
NRDY
$114M
| $3.49M | ﹤0.01% |
4,278,560
-85,176
| -2% | -$81.7K |
|
|
SVCO
3699
Silvaco Group
SVCO
$338M
| $3.49M | ﹤0.01% |
492,711
-5,949
| -1% | -$26.8K |
|
3700
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
| $3.49M | ﹤0.01% |
35,616
-76,877
| -68% | -$8.01M |
|
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