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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 | |
|---|---|---|---|---|---|---|
|
BRR
3826
ProCap Financial Inc
BRR
$156M
| $2.31M | ﹤0.01% |
+1,094,314
| New | +$3.04M |
|
|
MNTN
3827
MNTN Inc
MNTN
$771M
| $2.3M | ﹤0.01% |
261,805
-2,083,573
| -89% | -$20.8M |
|
3828
State Street SPDR S&P China ETF
GXC
$442M
| $2.29M | ﹤0.01% |
24,592
| – | – |
|
|
GPMT
3829
Granite Point Mortgage Trust
GPMT
$62.8M
| $2.29M | ﹤0.01% |
1,577,386
+61,070
| +4% | +$118K |
|
|
KEEL
3830
Keel Infrastructure Corp
KEEL
$2.63B
| $2.29M | ﹤0.01% |
1,172,666
-246,018
| -17% | -$578K |
|
|
LIFE
3831
Ethos Technologies Inc
LIFE
$1.22B
| $2.28M | ﹤0.01% |
+204,517
| New | +$2.42M |
|
3832
MarketWise
MKTW
$54.9M
| $2.28M | ﹤0.01% |
122,025
-2,891
| -2% | -$44.7K |
|
3833
iShares Breakthrough Environmental Solutions ETF
ETEC
$4.39M
| $2.28M | ﹤0.01% |
85,000
-5,000
| -6% | -$134K |
|
3834
AirSculpt Technologies
AIRS
$296M
| $2.28M | ﹤0.01% |
804,079
-170,384
| -17% | -$397K |
|
|
GRVY
3835
GRAVITY
GRVY
$439M
| $2.26M | ﹤0.01% |
36,541
+15,066
| +70% | +$962K |
|
3836
PepGen
PEPG
$169M
| $2.26M | ﹤0.01% |
1,277,784
+43,370
| +4% | +$244K |
|
|
WBI
3837
WaterBridge Infrastructure LLC
WBI
$1.63B
| $2.26M | ﹤0.01% |
84,290
-38,566
| -31% | -$919K |
|
3838
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
| $2.25M | ﹤0.01% |
200,103
+103
| +0.1% | +$1.2K |
|
3839
GrafTech
EAF
$148M
| $2.24M | ﹤0.01% |
330,825
-9,639
| -3% | -$102K |
|
|
CLPR
3840
Clipper Realty
CLPR
$46.5M
| $2.24M | ﹤0.01% |
741,587
-12,013
| -2% | -$40.6K |
|
3841
FitLife Brands
FTLF
$105M
| $2.24M | ﹤0.01% |
157,404
-1,810
| -1% | -$27.1K |
|
3842
iShares US Energy ETF
IYE
$1.67B
| $2.23M | ﹤0.01% |
34,488
+4,595
| +15% | +$261K |
|
3843
Galectin Therapeutics
GALT
$303M
| $2.23M | ﹤0.01% |
799,237
+2,679
| +0.3% | +$8.15K |
|
3844
Context Therapeutics
CNTX
$57.3M
| $2.22M | ﹤0.01% |
846,696
-1,350
| -0.2% | -$3.15K |
|
|
ARX
3845
Accelerant Holdings
ARX
$2.91B
| $2.21M | ﹤0.01% |
165,564
-82,092
| -33% | -$1.04M |
|
|
EVLU
3846
iShares MSCI Emerging Markets Value Factor ETF
EVLU
$14.4M
| $2.21M | ﹤0.01% |
66,000
-58,000
| -47% | -$2.01M |
|
|
CMTV
3847
Community BanCorp
CMTV
$223M
| $2.19M | ﹤0.01% |
+70,458
| New | +$2.37M |
|
|
ODV
3848
Osisko Development Corp
ODV
$716M
| $2.19M | ﹤0.01% |
674,062
+2,246
| +0.3% | +$8.35K |
|
|
HIMX
3849
Himax Technologies
HIMX
$2.49B
| $2.19M | ﹤0.01% |
278,043
+20,893
| +8% | +$171K |
|
3850
iShares MSCI USA Equal Weighted ETF
EUSA
$1.81B
| $2.17M | ﹤0.01% |
21,356
-69,307
| -76% | -$7.32M |
|
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