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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 | |
|---|---|---|---|---|---|---|
|
CYPH
3876
Cypherpunk Technologies Inc
CYPH
$74.4M
| $1.86M | ﹤0.01% |
2,342,174
| – | – |
|
3877
TScan Therapeutics
TCRX
$67.3M
| $1.86M | ﹤0.01% |
1,840,952
-7,743
| -0.4% | -$8.27K |
|
3878
OR Royalties Inc
OR
$5.39B
| $1.86M | ﹤0.01% |
48,845
+3,363
| +7% | +$138K |
|
3879
Vanguard Materials ETF
VAW
$2.97B
| $1.85M | ﹤0.01% |
8,219
+200
| +2% | +$45.8K |
|
3880
Star Holdings Shares of Beneficial Interest
STHO
$110M
| $1.85M | ﹤0.01% |
244,573
+674
| +0.3% | +$5.55K |
|
|
RENT
3881
Rent the Runway
RENT
$112M
| $1.84M | ﹤0.01% |
384,134
| – | – |
|
3882
NexGen Energy
NXE
$5.96B
| $1.83M | ﹤0.01% |
157,746
+20,315
| +15% | +$242K |
|
3883
Capital Group Core Equity ETF
CGUS
$11.3B
| $1.82M | ﹤0.01% |
47,500
| – | – |
|
3884
Vivid Seats
SEAT
$88.1M
| $1.82M | ﹤0.01% |
308,430
+40,916
| +15% | +$267K |
|
|
AGEN
3885
Agenus
AGEN
$255M
| $1.82M | ﹤0.01% |
545,662
-12,683
| -2% | -$42.1K |
|
3886
Vanguard Health Care ETF
VHT
$18.1B
| $1.8M | ﹤0.01% |
6,619
-92
| -1% | -$26.3K |
|
3887
Vanguard International Dividend Appreciation ETF
VIGI
$8.83B
| $1.78M | ﹤0.01% |
20,160
-24,543
| -55% | -$2.26M |
|
|
TONX
3888
TON Strategy Co
TONX
$188M
| $1.78M | ﹤0.01% |
720,883
-11,199
| -2% | -$28.1K |
|
3889
iShares MSCI Australia ETF
EWA
$1.41B
| $1.78M | ﹤0.01% |
63,964
-845,606
| -93% | -$23.8M |
|
3890
Invesco NASDAQ 100 ETF
QQQM
$98.5B
| $1.76M | ﹤0.01% |
7,414
+4,876
| +192% | +$1.22M |
|
|
ITRG
3891
Integra Resources
ITRG
$434M
| $1.76M | ﹤0.01% |
644,337
-37,365
| -5% | -$138K |
|
|
SBC
3892
SBC Medical Group
SBC
$318M
| $1.75M | ﹤0.01% |
419,640
-6,927
| -2% | -$28.9K |
|
|
TEAD
3893
Teads Holding Co
TEAD
$78.1M
| $1.75M | ﹤0.01% |
2,660,038
-21,025
| -0.8% | -$14.9K |
|
3894
JPMorgan Core Plus Bond ETF
JCPB
$13.7B
| $1.75M | ﹤0.01% |
37,143
+6,258
| +20% | +$297K |
|
3895
LiveWire
LVWR
$146M
| $1.73M | ﹤0.01% |
1,042,206
-1,142,617
| -52% | -$2.54M |
|
|
SCHV
3896
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $1.73M | ﹤0.01% |
56,604
+3,282
| +6% | +$102K |
|
|
ASRT
3897
DELISTED
Assertio
ASRT
| $1.72M | ﹤0.01% |
90,035
+1
| +0% | +$12 |
|
3898
Rekor Systems
REKR
$87.1M
| $1.71M | ﹤0.01% |
2,082,725
+42,100
| +2% | +$45.1K |
|
3899
Forte Biosciences
FBRX
$904M
| $1.71M | ﹤0.01% |
65,921
+1,425
| +2% | +$41.1K |
|
|
NAKA
3900
Nakamoto Inc
NAKA
$58.6M
| $1.7M | ﹤0.01% |
192,745
+536
| +0.3% | +$6.79K |
|
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