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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 | |
|---|---|---|---|---|---|---|
|
PONY
3951
Pony AI Inc
PONY
$2.91B
| $1.48M | ﹤0.01% |
156,327
+152,526
| +4,013% | +$2.1M |
|
|
TMQ
3952
Trilogy Metals
TMQ
$542M
| $1.46M | ﹤0.01% |
407,333
+124,749
| +44% | +$569K |
|
3953
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
| $1.45M | ﹤0.01% |
18,388
+2,080
| +13% | +$172K |
|
3954
AC Immune
ACIU
$249M
| $1.44M | ﹤0.01% |
524,278
+22,109
| +4% | +$68.7K |
|
3955
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
| $1.44M | ﹤0.01% |
16,350
+4,806
| +42% | +$437K |
|
3956
American Realty Investors
ARL
$314M
| $1.43M | ﹤0.01% |
92,819
-842
| -0.9% | -$14K |
|
3957
VanEck Gold Miners ETF
GDX
$22.4B
| $1.43M | ﹤0.01% |
15,531
+9,410
| +154% | +$927K |
|
|
LAR
3958
Lithium Argentina AG
LAR
$1.16B
| $1.42M | ﹤0.01% |
212,649
+85,016
| +67% | +$608K |
|
3959
iShares S&P Small-Cap 600 Value ETF
IJS
$8.05B
| $1.42M | ﹤0.01% |
11,955
-3,846
| -24% | -$465K |
|
|
VENU
3960
Venu Holding Corp
VENU
$153M
| $1.41M | ﹤0.01% |
427,269
-1,368
| -0.3% | -$7.89K |
|
3961
Skillsoft
SKIL
$63.5M
| $1.4M | ﹤0.01% |
327,451
+30,764
| +10% | +$195K |
|
3962
Mobile Infrastructure Corp
BEEP
$73.7M
| $1.39M | ﹤0.01% |
622,538
-10,322
| -2% | -$29K |
|
3963
Full House Resorts
FLL
$93.6M
| $1.39M | ﹤0.01% |
619,327
-9,002
| -1% | -$21.7K |
|
3964
Pliant Therapeutics
PLRX
$70.6M
| $1.38M | ﹤0.01% |
1,096,430
+23,158
| +2% | +$29.2K |
|
3965
Avantis International Equity ETF
AVDE
$17.4B
| $1.38M | ﹤0.01% |
16,266
+14,788
| +1,001% | +$1.28M |
|
|
ARTV
3966
Artiva Biotherapeutics
ARTV
$434M
| $1.37M | ﹤0.01% |
213,388
+850
| +0.4% | +$4.2K |
|
3967
CION Investment
CION
$319M
| $1.37M | ﹤0.01% |
200,393
-175,366
| -47% | -$1.47M |
|
3968
Chegg
CHGG
$94.6M
| $1.37M | ﹤0.01% |
1,846,066
-20,707
| -1% | -$14.5K |
|
3969
Ampco-Pittsburgh
AP
$156M
| $1.37M | ﹤0.01% |
203,133
+35,624
| +21% | +$256K |
|
3970
Gran Tierra Energy
GTE
$236M
| $1.36M | ﹤0.01% |
152,149
-182,004
| -54% | -$1.15M |
|
3971
Karyopharm Therapeutics
KPTI
$228M
| $1.36M | ﹤0.01% |
244,899
-2,659
| -1% | -$20.3K |
|
3972
Santander
BSBR
$40.1B
| $1.35M | ﹤0.01% |
228,046
+4,726
| +2% | +$30.1K |
|
3973
INmune Bio
INMB
$49.4M
| $1.35M | ﹤0.01% |
1,194,112
-17,988
| -1% | -$25.6K |
|
3974
Copa Holdings
CPA
$5.88B
| $1.34M | ﹤0.01% |
11,808
+1,318
| +13% | +$173K |
|
3975
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
| $1.31M | ﹤0.01% |
26,776
+7,979
| +42% | +$391K |
|
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