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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 | |
|---|---|---|---|---|---|---|
|
MSIF
3851
MSC Income Fund Inc
MSIF
$520M
| $2.17M | ﹤0.01% |
178,434
-152,485
| -46% | -$1.97M |
|
|
GEMI
3852
Gemini Space Station
GEMI
$537M
| $2.16M | ﹤0.01% |
489,449
+79,743
| +19% | +$627K |
|
3853
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
| $2.16M | ﹤0.01% |
17,275
+1,259
| +8% | +$165K |
|
3854
FreightCar America
RAIL
$257M
| $2.15M | ﹤0.01% |
269,335
+21,651
| +9% | +$245K |
|
|
CBIO
3855
Crescent Biopharma
CBIO
$433M
| $2.13M | ﹤0.01% |
115,725
+6,495
| +6% | +$74.6K |
|
3856
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.8B
| $2.09M | ﹤0.01% |
43,221
+5,746
| +15% | +$284K |
|
|
VTIX
3857
Virtuix Holdings Inc
VTIX
$94.1M
| $2.08M | ﹤0.01% |
+307,519
| New | +$2.19M |
|
3858
Camtek
CAMT
$6.38B
| $2.08M | ﹤0.01% |
13,731
+5,917
| +76% | +$897K |
|
3859
Alpha Teknova
TKNO
$290M
| $2.07M | ﹤0.01% |
716,774
-14,138
| -2% | -$39.8K |
|
3860
Microbot Medical
MBOT
$126M
| $2.07M | ﹤0.01% |
857,398
-11,254
| -1% | -$25.1K |
|
3861
American Well
AMWL
$184M
| $2.06M | ﹤0.01% |
391,379
-14,513
| -4% | -$74.5K |
|
|
AUTL
3862
Autolus Therapeutics
AUTL
$394M
| $2.04M | ﹤0.01% |
1,480,732
-2,205,093
| -60% | -$3.35M |
|
3863
Smith Douglas Homes
SDHC
$129M
| $2.04M | ﹤0.01% |
159,632
+1,262
| +0.8% | +$20.7K |
|
3864
Aemetis
AMTX
$112M
| $2.02M | ﹤0.01% |
633,216
+14,023
| +2% | +$25.5K |
|
3865
CAMP4 Therapeutics
CAMP
$234M
| $2.01M | ﹤0.01% |
456,371
+66,211
| +17% | +$314K |
|
3866
Gilat Satellite Networks
GILT
$872M
| $2.01M | ﹤0.01% |
133,919
+502
| +0.4% | +$8.35K |
|
3867
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
| $2.01M | ﹤0.01% |
7,807
+3,918
| +101% | +$1.08M |
|
|
VZLA
3868
Vizsla Silver
VZLA
$1.06B
| $2M | ﹤0.01% |
605,511
+212,457
| +54% | +$971K |
|
3869
Vanguard Financials ETF
VFH
$13.3B
| $1.96M | ﹤0.01% |
16,214
-536
| -3% | -$68.3K |
|
3870
Apyx Medical
APYX
$179M
| $1.95M | ﹤0.01% |
527,748
+16,768
| +3% | +$62.7K |
|
3871
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
| $1.92M | ﹤0.01% |
17,821
-1,535
| -8% | -$179K |
|
3872
Commercial Vehicle Group
CVGI
$167M
| $1.91M | ﹤0.01% |
559,199
-118
| -0% | -$243 |
|
3873
GoPro
GPRO
$123M
| $1.9M | ﹤0.01% |
2,472,551
-53,380
| -2% | -$53.7K |
|
3874
Waldencast
WALD
$214M
| $1.89M | ﹤0.01% |
1,986,148
-34,089
| -2% | -$54.1K |
|
|
BNC
3875
CEA Industries
BNC
$116M
| $1.88M | ﹤0.01% |
643,710
| – | – |
|
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