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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 | |
|---|---|---|---|---|---|---|
3926
Mercer International
MERC
$39.2M
| $1.56M | ﹤0.01% |
1,101,981
+61,264
| +6% | +$117K |
|
3927
Harbor Long-Term Growers ETF
WINN
$1.15B
| $1.56M | ﹤0.01% |
56,223
| – | – |
|
3928
CarParts.com
PRTS
$45.8M
| $1.55M | ﹤0.01% |
197,641
| – | – |
|
|
WSML
3929
iShares MSCI World Small-Cap ETF
WSML
$654M
| $1.55M | ﹤0.01% |
50,000
-207,000
| -81% | -$6.66M |
|
3930
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
| $1.55M | ﹤0.01% |
27,387
-324
| -1% | -$18.8K |
|
3931
Crescent Capital BDC
CCAP
$404M
| $1.55M | ﹤0.01% |
127,708
-99,547
| -44% | -$1.36M |
|
3932
RF Industries
RFIL
$171M
| $1.55M | ﹤0.01% |
149,972
+19,842
| +15% | +$201K |
|
|
NBP
3933
NovaBridge Biosciences American Depositary Shares
NBP
$215M
| $1.54M | ﹤0.01% |
627,496
+9,149
| +1% | +$30.6K |
|
3934
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
| $1.54M | ﹤0.01% |
17,247
+17,055
| +8,883% | +$1.55M |
|
3935
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| $1.53M | ﹤0.01% |
8,277
+5,340
| +182% | +$998K |
|
3936
iShares MSCI Peru and Global Exposure ETF
EPU
$533M
| $1.52M | ﹤0.01% |
18,860
+18,651
| +8,924% | +$1.57M |
|
3937
Gladstone Capital
GLAD
$448M
| $1.52M | ﹤0.01% |
87,629
-70,291
| -45% | -$1.34M |
|
3938
iShares Neuroscience and Healthcare ETF
IBRN
$5.73M
| $1.52M | ﹤0.01% |
46,000
-41,000
| -47% | -$1.31M |
|
3939
Saga Communications
SGA
$57.7M
| $1.51M | ﹤0.01% |
129,338
+1,040
| +0.8% | +$11.9K |
|
3940
NeoVolta
NEOV
$122M
| $1.51M | ﹤0.01% |
491,016
+56,469
| +13% | +$220K |
|
3941
Vanguard Consumer Discretionary ETF
VCR
$6.16B
| $1.51M | ﹤0.01% |
4,208
-673
| -14% | -$260K |
|
3942
Sidus Space
SIDU
$202M
| $1.51M | ﹤0.01% |
649,273
+646,941
| +27,742% | +$1.76M |
|
|
SELF
3943
Global Self Storage
SELF
$57.9M
| $1.51M | ﹤0.01% |
294,640
+58,957
| +25% | +$299K |
|
3944
QuickLogic
QUIK
$259M
| $1.5M | ﹤0.01% |
160,297
+4,549
| +3% | +$37.2K |
|
|
CIRC
3945
Circle8 Group
CIRC
$61.7M
| $1.5M | ﹤0.01% |
495,994
+202,861
| +69% | +$640K |
|
3946
Vanguard FTSE Pacific ETF
VPL
$8.15B
| $1.5M | ﹤0.01% |
15,318
+623
| +4% | +$62.2K |
|
3947
Siebert Financial
SIEB
$67.6M
| $1.5M | ﹤0.01% |
779,586
-11,514
| -1% | -$28.8K |
|
3948
Traeger
COOK
$193M
| $1.49M | ﹤0.01% |
51,534
-732
| -1% | -$30.9K |
|
3949
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
| $1.49M | ﹤0.01% |
31,683
+97
| +0.3% | +$4.6K |
|
|
NYXH
3950
Nyxoah
NYXH
$164M
| $1.49M | ﹤0.01% |
508,791
-73,757
| -13% | -$311K |
|
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