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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 | |
|---|---|---|---|---|---|---|
3776
Transcontinental Realty Investors
TCI
$386M
| $2.69M | ﹤0.01% |
77,138
-21,031
| -21% | -$958K |
|
3777
Empire Petroleum
EP
$107M
| $2.69M | ﹤0.01% |
907,429
+14,225
| +2% | +$43.7K |
|
|
CHA
3778
Chagee Holdings Ltd
CHA
$2.23B
| $2.68M | ﹤0.01% |
288,328
+265,776
| +1,179% | +$2.97M |
|
3779
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$79.3M
| $2.65M | ﹤0.01% |
102,178
+19,650
| +24% | +$505K |
|
3780
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$153M
| $2.65M | ﹤0.01% |
100,933
+19,410
| +24% | +$507K |
|
3781
Twin Disc
TWIN
$319M
| $2.65M | ﹤0.01% |
175,553
+3,278
| +2% | +$55.4K |
|
3782
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$116M
| $2.64M | ﹤0.01% |
101,200
+19,460
| +24% | +$505K |
|
|
ORBS
3783
Eightco Holdings
ORBS
$249M
| $2.64M | ﹤0.01% |
2,832,665
+2,522,078
| +812% | +$3.23M |
|
3784
ChargePoint
CHPT
$157M
| $2.64M | ﹤0.01% |
543,291
+22,660
| +4% | +$138K |
|
|
PPHC
3785
Public Policy Holding Co
PPHC
$252M
| $2.64M | ﹤0.01% |
+201,804
| New | +$2.52M |
|
3786
iShares iBonds Oct 2029 Term TIPS ETF
IBIF
$105M
| $2.64M | ﹤0.01% |
100,437
+19,315
| +24% | +$506K |
|
3787
iShares iBonds Oct 2030 Term TIPS ETF
IBIG
$138M
| $2.63M | ﹤0.01% |
100,249
+19,280
| +24% | +$505K |
|
|
SWKH
3788
DELISTED
SWK Holdings
SWKH
| $2.62M | ﹤0.01% |
153,811
-2,403
| -2% | -$41K |
|
3789
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.61M | ﹤0.01% |
49,214
+3,442
| +8% | +$189K |
|
3790
Rhinebeck Bancorp
RBKB
$188M
| $2.6M | ﹤0.01% |
168,926
+20,091
| +13% | +$282K |
|
3791
Ring Energy
REI
$297M
| $2.58M | ﹤0.01% |
1,686,268
-1,739
| -0.1% | -$2.21K |
|
|
FJET
3792
Starfighters Space Inc
FJET
$235M
| $2.57M | ﹤0.01% |
+434,103
| New | +$3.48M |
|
|
GRRR
3793
Gorilla Technology Group
GRRR
$458M
| $2.57M | ﹤0.01% |
243,844
-1,523
| -0.6% | -$18.6K |
|
3794
Tenaya Therapeutics
TNYA
$182M
| $2.56M | ﹤0.01% |
3,703,955
-244,631
| -6% | -$181K |
|
|
LAC
3795
Lithium Americas
LAC
$1.1B
| $2.56M | ﹤0.01% |
648,373
+123,882
| +24% | +$609K |
|
3796
Corbus Pharmaceuticals
CRBP
$167M
| $2.55M | ﹤0.01% |
271,636
+3,590
| +1% | +$30.2K |
|
3797
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$411M
| $2.54M | ﹤0.01% |
36,738
-347
| -0.9% | -$24.6K |
|
3798
Bain Capital Specialty
BCSF
$823M
| $2.54M | ﹤0.01% |
204,910
-163,546
| -44% | -$2.14M |
|
3799
iShares ESG Optimized MSCI USA Min Vol Factor ETF
ESMV
$7.7M
| $2.54M | ﹤0.01% |
90,000
| – | – |
|
3800
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $2.54M | ﹤0.01% |
23,811
-3,692
| -13% | -$395K |
|
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