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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 | |
|---|---|---|---|---|---|---|
|
NUAI
3726
New Era Energy & Digital Inc
NUAI
$417M
| $3.24M | ﹤0.01% |
797,382
+763
| +0.1% | +$3.83K |
|
3727
PLAYSTUDIOS Inc
MYPS
$98.2M
| $3.23M | ﹤0.01% |
6,889,479
-56,289
| -0.8% | -$30.5K |
|
|
BNAI
3728
Brand Engagement Network
BNAI
$85.3M
| $3.22M | ﹤0.01% |
+84,832
| New | +$2.32M |
|
3729
CSP Inc
CSPI
$83.3M
| $3.19M | ﹤0.01% |
369,177
-4,956
| -1% | -$49.2K |
|
3730
Veritone
VERI
$102M
| $3.17M | ﹤0.01% |
1,610,151
+23,527
| +1% | +$79.5K |
|
3731
OPAL Fuels
OPAL
$61.9M
| $3.15M | ﹤0.01% |
1,250,283
+118,415
| +10% | +$272K |
|
3732
Torrid Holdings
CURV
$199M
| $3.14M | ﹤0.01% |
1,765,556
-29,668
| -2% | -$36.7K |
|
3733
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
| $3.13M | ﹤0.01% |
50,068
-1,057
| -2% | -$66.4K |
|
3734
iShares US Consumer Discretionary ETF
IYC
$1.17B
| $3.11M | ﹤0.01% |
32,062
-6,192
| -16% | -$631K |
|
|
ONL
3735
Orion Office REIT
ONL
$155M
| $3.11M | ﹤0.01% |
1,444,213
-348,773
| -19% | -$808K |
|
3736
Carlyle Secured Lending
CGBD
$728M
| $3.1M | ﹤0.01% |
283,480
-210,652
| -43% | -$2.49M |
|
|
AIFC
3737
AI Financial Corp
AIFC
$74.2M
| $3.1M | ﹤0.01% |
2,792,324
-369,697
| -12% | -$602K |
|
3738
PennantPark Floating Rate Capital
PFLT
$706M
| $3.1M | ﹤0.01% |
385,021
-296,860
| -44% | -$2.61M |
|
3739
Everspin Technologies
MRAM
$397M
| $3.09M | ﹤0.01% |
351,553
-85,732
| -20% | -$944K |
|
3740
NLI Holdings
NL
$292M
| $3.09M | ﹤0.01% |
529,709
-7,298
| -1% | -$44K |
|
|
CUK
3741
DELISTED
Carnival PLC
CUK
| $3.08M | ﹤0.01% |
119,344
-232,018
| -66% | -$6.73M |
|
3742
Seer Inc
SEER
$119M
| $3.06M | ﹤0.01% |
1,821,604
-5,530
| -0.3% | -$10.2K |
|
|
KG
3743
Kestrel Group
KG
$76.5M
| $3.04M | ﹤0.01% |
281,453
+825
| +0.3% | +$9.41K |
|
3744
SLR Investment Corp
SLRC
$706M
| $3.03M | ﹤0.01% |
211,698
-175,608
| -45% | -$2.6M |
|
|
FFAI
3745
Faraday Future Intelligent Electric
FFAI
$61.8M
| $3.02M | ﹤0.01% |
10,990,935
+1,492,202
| +16% | +$1.03M |
|
3746
MINISO
MNSO
$3.41B
| $3M | ﹤0.01% |
185,098
+7,568
| +4% | +$139K |
|
3747
BRC Group Holdings
RILY
$288M
| $3M | ﹤0.01% |
409,192
+21,385
| +6% | +$160K |
|
3748
Gaia
GAIA
$53.9M
| $2.99M | ﹤0.01% |
1,081,018
-12,565
| -1% | -$41.3K |
|
3749
AudioEye
AEYE
$91.8M
| $2.99M | ﹤0.01% |
469,740
+5,656
| +1% | +$42.9K |
|
|
AARD
3750
Aardvark Therapeutics
AARD
$130M
| $2.99M | ﹤0.01% |
792,571
+8,141
| +1% | +$84.4K |
|
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