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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 | |
|---|---|---|---|---|---|---|
3901
Amtech Systems
ASYS
$315M
| $1.7M | ﹤0.01% |
145,446
+10,969
| +8% | +$148K |
|
|
FONR
3902
DELISTED
Fonar
FONR
| $1.7M | ﹤0.01% |
91,443
-147
| -0.2% | -$2.73K |
|
|
SRG
3903
Seritage Growth Properties
SRG
$148M
| $1.67M | ﹤0.01% |
595,273
-4,364
| -0.7% | -$13.6K |
|
|
HYNE
3904
Hoyne Bancorp
HYNE
$124M
| $1.67M | ﹤0.01% |
+115,064
| New | +$1.66M |
|
|
PNNT
3905
Pennant Park Investment Corp
PNNT
$223M
| $1.66M | ﹤0.01% |
369,722
-197,301
| -35% | -$1.05M |
|
3906
Owlet
OWLT
$186M
| $1.66M | ﹤0.01% |
322,523
+11,457
| +4% | +$121K |
|
3907
Sportradar
SRAD
$4.61B
| $1.64M | ﹤0.01% |
98,054
-7,733
| -7% | -$144K |
|
3908
BlackRock TCP Capital
TCPC
$264M
| $1.64M | ﹤0.01% |
453,399
-152,261
| -25% | -$706K |
|
3909
Vanguard Total International Bond ETF
BNDX
$82.1B
| $1.63M | ﹤0.01% |
33,840
-52,366
| -61% | -$2.54M |
|
3910
Arena Group
AREN
$44.7M
| $1.62M | ﹤0.01% |
746,392
-12,786
| -2% | -$42.5K |
|
3911
Capital Group Global Growth Equity ETF
CGGO
$11.4B
| $1.62M | ﹤0.01% |
48,400
-1,184
| -2% | -$42.1K |
|
3912
Tilly's
TLYS
$126M
| $1.61M | ﹤0.01% |
397,100
+4,943
| +1% | +$9.98K |
|
3913
WisdomTree True Developed International Fund
DOL
$809M
| $1.61M | ﹤0.01% |
23,634
+16,263
| +221% | +$1.13M |
|
3914
Comtech Telecommunications
CMTL
$56.9M
| $1.61M | ﹤0.01% |
483,885
+38,243
| +9% | +$197K |
|
3915
Universal Electronics
UEIC
$60M
| $1.6M | ﹤0.01% |
388,404
-2,680
| -0.7% | -$10.6K |
|
3916
1stdibs.com
DIBS
$167M
| $1.6M | ﹤0.01% |
290,648
-37,000
| -11% | -$205K |
|
3917
Vanguard Small-Cap Growth ETF
VBK
$23.7B
| $1.58M | ﹤0.01% |
5,240
+672
| +15% | +$211K |
|
3918
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$451M
| $1.58M | ﹤0.01% |
67,441
+16,860
| +33% | +$398K |
|
3919
Nomad Foods
NOMD
$1.6B
| $1.58M | ﹤0.01% |
164,526
+70,444
| +75% | +$809K |
|
3920
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$839M
| $1.58M | ﹤0.01% |
68,881
+17,220
| +33% | +$397K |
|
3921
Vanguard S&P 500 Value ETF
VOOV
$6.57B
| $1.58M | ﹤0.01% |
7,756
+2,859
| +58% | +$598K |
|
3922
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$147M
| $1.58M | ﹤0.01% |
60,076
+15,020
| +33% | +$398K |
|
3923
Lantronix
LTRX
$237M
| $1.57M | ﹤0.01% |
300,234
+4,019
| +1% | +$24.6K |
|
3924
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$490M
| $1.57M | ﹤0.01% |
67,554
+16,888
| +33% | +$397K |
|
3925
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$499M
| $1.57M | ﹤0.01% |
70,995
+17,748
| +33% | +$394K |
|
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