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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 | |
|---|---|---|---|---|---|---|
3751
Zentalis Pharmaceuticals
ZNTL
$329M
| $2.97M | ﹤0.01% |
1,269,837
+19,869
| +2% | +$51.3K |
|
3752
Avantis Emerging Markets Equity ETF
AVEM
$25B
| $2.97M | ﹤0.01% |
36,870
+5,757
| +19% | +$478K |
|
|
EMPD
3753
Empery Digital
EMPD
$101M
| $2.97M | ﹤0.01% |
701,438
-34,190
| -5% | -$148K |
|
3754
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
| $2.95M | ﹤0.01% |
30,565
+1,673
| +6% | +$166K |
|
|
APC
3755
ARKO Petroleum
APC
$959M
| $2.95M | ﹤0.01% |
+164,877
| New | +$3.05M |
|
3756
Value Line
VALU
$375M
| $2.95M | ﹤0.01% |
83,506
-344
| -0.4% | -$12.7K |
|
3757
Gladstone Investment Corp
GAIN
$655M
| $2.95M | ﹤0.01% |
207,403
-112,370
| -35% | -$1.57M |
|
3758
Allot
ALLT
$409M
| $2.93M | ﹤0.01% |
439,580
-15,528
| -3% | -$137K |
|
3759
Virgin Galactic
SPCE
$311M
| $2.91M | ﹤0.01% |
1,197,136
+51,785
| +5% | +$140K |
|
|
BTGO
3760
BitGo Holdings
BTGO
$590M
| $2.91M | ﹤0.01% |
+353,276
| New | +$3.86M |
|
3761
Alerian MLP ETF
AMLP
$12.6B
| $2.88M | ﹤0.01% |
54,709
+30,570
| +127% | +$1.56M |
|
3762
Nexa Resources
NEXA
$1.83B
| $2.8M | ﹤0.01% |
264,097
+59,105
| +29% | +$682K |
|
3763
GSI Technology
GSIT
$232M
| $2.8M | ﹤0.01% |
543,998
+37,378
| +7% | +$271K |
|
|
LFT
3764
Lument Finance Trust
LFT
$49M
| $2.79M | ﹤0.01% |
2,217,584
+242,021
| +12% | +$327K |
|
|
DVLT
3765
Datavault AI
DVLT
$303M
| $2.79M | ﹤0.01% |
4,515,889
+346,555
| +8% | +$263K |
|
|
LUCK
3766
Lucky Strike Entertainment
LUCK
$1B
| $2.79M | ﹤0.01% |
335,380
+4,835
| +1% | +$40K |
|
3767
Geospace Technologies
GEOS
$93M
| $2.75M | ﹤0.01% |
225,568
+4,462
| +2% | +$62.3K |
|
|
CLYM
3768
Climb Bio
CLYM
$756M
| $2.75M | ﹤0.01% |
401,649
+12,340
| +3% | +$71.2K |
|
3769
Tilray
TLRY
$551M
| $2.74M | ﹤0.01% |
422,898
-70,231
| -14% | -$548K |
|
3770
New Mountain Finance
NMFC
$660M
| $2.73M | ﹤0.01% |
352,242
-334,899
| -49% | -$2.8M |
|
3771
Criteo
CRTO
$1.17B
| $2.73M | ﹤0.01% |
152,238
+79,916
| +111% | +$1.5M |
|
3772
Zura Bio
ZURA
$489M
| $2.72M | ﹤0.01% |
457,359
+87,994
| +24% | +$532K |
|
3773
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.41B
| $2.72M | ﹤0.01% |
53,962
+1,724
| +3% | +$87K |
|
3774
Western Midstream Partners
WES
$18.9B
| $2.7M | ﹤0.01% |
65,656
+94
| +0.1% | +$3.89K |
|
3775
Orchestra BioMed
OBIO
$229M
| $2.7M | ﹤0.01% |
635,714
+4,813
| +0.8% | +$20.5K |
|
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