We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
3801
HireQuest
HQI
$181M
| $2.53M | ﹤0.01% |
253,738
-4,201
| -2% | -$45.8K |
|
|
IBMU
3802
iShares iBonds Dec 2032 Term Muni Bond ETF
IBMU
$11.4M
| $2.52M | ﹤0.01% |
+100,000
| New | +$2.51M |
|
|
IBMV
3803
iShares iBonds Dec 2033 Term Muni Bond ETF
IBMV
$5.06M
| $2.52M | ﹤0.01% |
+100,000
| New | +$2.5M |
|
3804
Comp X International
CIX
$320M
| $2.51M | ﹤0.01% |
107,504
+389
| +0.4% | +$9.18K |
|
3805
iShares Environmental Infrastructure and Industrials ETF
EFRA
$5.67M
| $2.51M | ﹤0.01% |
73,000
-10,000
| -12% | -$353K |
|
|
CNTN
3806
Canton Strategic Holdings
CNTN
$175M
| $2.5M | ﹤0.01% |
765,829
| – | – |
|
3807
ProKidney
PROK
$330M
| $2.48M | ﹤0.01% |
1,387,116
-17,051
| -1% | -$36.2K |
|
|
VPU
3808
Vanguard Utilities ETF
VPU
$8.74B
| $2.48M | ﹤0.01% |
12,513
+387
| +3% | +$75.2K |
|
3809
Smart Sand
SND
$206M
| $2.48M | ﹤0.01% |
483,778
+52,319
| +12% | +$236K |
|
|
SNBR
3810
DELISTED
Sleep Number
SNBR
| $2.46M | ﹤0.01% |
1,371,804
-68,991
| -5% | -$519K |
|
3811
Fidus Investment
FDUS
$763M
| $2.46M | ﹤0.01% |
141,336
-103,021
| -42% | -$1.92M |
|
|
VELO
3812
Velo3D Inc
VELO
$359M
| $2.44M | ﹤0.01% |
260,190
+125,075
| +93% | +$1.72M |
|
3813
Guggenheim Strategic Opportunities Fund
GOF
$2.31B
| $2.44M | ﹤0.01% |
221,191
-1,399,936
| -86% | -$16.9M |
|
3814
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
| $2.43M | ﹤0.01% |
32,303
+5,537
| +21% | +$431K |
|
3815
Valhi
VHI
$398M
| $2.39M | ﹤0.01% |
167,356
-1,058
| -0.6% | -$14.9K |
|
3816
Travelzoo
TZOO
$114M
| $2.39M | ﹤0.01% |
403,958
-8,760
| -2% | -$53.3K |
|
|
FLNA
3817
Filana Therapeutics
FLNA
$55.6M
| $2.39M | ﹤0.01% |
1,414,514
-5,420
| -0.4% | -$11.2K |
|
3818
Hurco Companies Inc
HURC
$148M
| $2.36M | ﹤0.01% |
160,670
+1,258
| +0.8% | +$20.7K |
|
3819
Black Diamond Therapeutics
BDTX
$109M
| $2.36M | ﹤0.01% |
1,106,840
+218,580
| +25% | +$520K |
|
3820
Biote Corp
BTMD
$70.4M
| $2.35M | ﹤0.01% |
1,739,244
-29,732
| -2% | -$59.8K |
|
3821
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.71B
| $2.34M | ﹤0.01% |
24,322
-695
| -3% | -$69.6K |
|
3822
DHI Group
DHX
$168M
| $2.32M | ﹤0.01% |
826,835
+14,546
| +2% | +$32.2K |
|
3823
Gold Resource Corp
GORO
$209M
| $2.32M | ﹤0.01% |
1,935,567
+771,986
| +66% | +$1.04M |
|
3824
TaskUs
TASK
$515M
| $2.32M | ﹤0.01% |
345,117
-45,606
| -12% | -$483K |
|
3825
Ispire Technology
ISPR
$103M
| $2.31M | ﹤0.01% |
1,256,326
-25,002
| -2% | -$64.6K |
|
Similar funds
VCM
VPM
