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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 | |
|---|---|---|---|---|---|---|
3701
Expensify
EXFY
$173M
| $3.47M | ﹤0.01% |
3,994,506
-76,884
| -2% | -$91.2K |
|
3702
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.42B
| $3.47M | ﹤0.01% |
85,055
+27,712
| +48% | +$1.16M |
|
3703
eHealth
EHTH
$50.2M
| $3.47M | ﹤0.01% |
2,691,787
-151,865
| -5% | -$352K |
|
3704
Hooker Furnishings Corp
HOFT
$161M
| $3.47M | ﹤0.01% |
269,205
+786
| +0.3% | +$10.3K |
|
3705
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$695M
| $3.46M | ﹤0.01% |
52,263
+3,724
| +8% | +$252K |
|
|
AXIA.PRC
3706
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$22.7B
| $3.45M | ﹤0.01% |
315,599
-547,576
| -63% | -$5.74M |
|
3707
Century Therapeutics
IPSC
$397M
| $3.45M | ﹤0.01% |
1,524,422
+922,556
| +153% | +$1.94M |
|
|
TWFG
3708
TWFG Inc
TWFG
$339M
| $3.45M | ﹤0.01% |
187,337
| – | – |
|
3709
iShares MSCI Intl Value Factor ETF
IVLU
$4.27B
| $3.44M | ﹤0.01% |
86,597
+9,768
| +13% | +$394K |
|
3710
Pulmonx
LUNG
$61.7M
| $3.43M | ﹤0.01% |
2,661,607
-44,583
| -2% | -$73.7K |
|
3711
Ovid Therapeutics
OVID
$454M
| $3.4M | ﹤0.01% |
1,533,283
+919,808
| +150% | +$1.64M |
|
3712
BARK
BARK
$83.2M
| $3.37M | ﹤0.01% |
333,087
-6,877
| -2% | -$106K |
|
|
ABTC
3713
American Bitcoin Corp
ABTC
$386M
| $3.37M | ﹤0.01% |
243,227
+17,723
| +8% | +$341K |
|
3714
Neuronetics
STIM
$125M
| $3.36M | ﹤0.01% |
2,318,537
-35,214
| -1% | -$55.8K |
|
3715
MacroGenics
MGNX
$286M
| $3.36M | ﹤0.01% |
1,163,146
+10,497
| +0.9% | +$22.4K |
|
3716
NET Power
NPWR
$128M
| $3.34M | ﹤0.01% |
2,142,916
+147,690
| +7% | +$315K |
|
3717
Cognyte Software
CGNT
$666M
| $3.33M | ﹤0.01% |
411,277
+77,090
| +23% | +$636K |
|
3718
LifeVantage
LFVN
$78.1M
| $3.33M | ﹤0.01% |
769,698
-2,602
| -0.3% | -$13.6K |
|
|
KBDC
3719
Kayne Anderson BDC
KBDC
$912M
| $3.31M | ﹤0.01% |
241,535
-208,236
| -46% | -$2.93M |
|
|
AISP
3720
Airship AI Holdings
AISP
$75.1M
| $3.29M | ﹤0.01% |
1,456,958
+44,207
| +3% | +$125K |
|
3721
Shattuck Labs
STTK
$614M
| $3.28M | ﹤0.01% |
510,806
+92,277
| +22% | +$438K |
|
3722
Palisade Bio
PALI
$328M
| $3.28M | ﹤0.01% |
1,876,340
-2,979
| -0.2% | -$5.42K |
|
3723
Accuray
ARAY
$32.4M
| $3.28M | ﹤0.01% |
8,458,409
-88,720
| -1% | -$54.8K |
|
|
BHR.PRB
3724
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$51.4M
| $3.27M | ﹤0.01% |
224,707
-5,950
| -3% | -$90.5K |
|
3725
IHS Holding
IHS
$2.77B
| $3.24M | ﹤0.01% |
394,178
+28,807
| +8% | +$231K |
|
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