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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
-2.67%
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
$4.74T
AUM Growth
-$191B
(-3.9%)
Cap. Flow
+$46.3B
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
5,538
New
184
Increased
1,909
Reduced
2,651
Closed
131
Top Buys
| 1 |
Apple
AAPL
|
+$3.89B |
| 2 |
Amazon
AMZN
|
+$3.22B |
| 3 |
Microsoft
MSFT
|
+$2.88B |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.68B |
| 5 |
Visa
V
|
+$2.37B |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.44B |
| 2 |
AZPN
Aspen Technology Inc
AZPN
|
+$914M |
| 3 |
ALTR
Altair Engineering Inc
ALTR
|
+$816M |
| 4 |
ALTM
Arcadium Lithium plc
ALTM
|
+$689M |
| 5 |
Williams-Sonoma
WSM
|
+$683M |
Sector Composition
| 1 | Technology | 27.98% |
| 2 | Financials | 13.83% |
| 3 | Healthcare | 11.49% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3951
Team
TISI
$76.7M
| $939K | ﹤0.01% |
55,484
+1,277
| +2% | +$20.8K |
|
|
ASRT
3952
DELISTED
Assertio
ASRT
| $935K | ﹤0.01% |
92,415
-878
| -0.9% | -$10.5K |
|
3953
Wrap Technologies
WRAP
$122M
| $932K | ﹤0.01% |
545,202
+35,954
| +7% | +$74.4K |
|
3954
Vanguard Health Care ETF
VHT
$17.8B
| $932K | ﹤0.01% |
3,520
+512
| +17% | +$136K |
|
3955
Offerpad Solutions
OPAD
$22.8M
| $931K | ﹤0.01% |
56,111
-816
| -1% | -$17.8K |
|
|
CAN
3956
Canaan Creative
CAN
$216M
| $929K | ﹤0.01% |
1,057,893
+96,600
| +10% | +$154K |
|
3957
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
| $929K | ﹤0.01% |
12,427
+1,000
| +9% | +$72.2K |
|
3958
Inhibikase Therapeutics
IKT
$272M
| $929K | ﹤0.01% |
423,979
+88,519
| +26% | +$222K |
|
|
VZLA
3959
Vizsla Silver
VZLA
$1.12B
| $928K | ﹤0.01% |
408,908
-4,382
| -1% | -$9.21K |
|
3960
iShares iBonds Oct 2029 Term TIPS ETF
IBIF
$105M
| $926K | ﹤0.01% |
35,090
+19,495
| +125% | +$503K |
|
3961
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$153M
| $924K | ﹤0.01% |
35,180
+19,545
| +125% | +$504K |
|
3962
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$115M
| $924K | ﹤0.01% |
35,144
+19,525
| +125% | +$505K |
|
|
HIVE
3963
HIVE Digital Technologies
HIVE
$850M
| $923K | ﹤0.01% |
636,405
+189,569
| +42% | +$466K |
|
3964
OR Royalties Inc
OR
$5.42B
| $921K | ﹤0.01% |
43,626
-979
| -2% | -$18.8K |
|
3965
Drilling Tools International
DTI
$79.4M
| $915K | ﹤0.01% |
386,212
-5,117
| -1% | -$15.8K |
|
3966
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$79.2M
| $914K | ﹤0.01% |
35,179
+19,545
| +125% | +$503K |
|
3967
Karyopharm Therapeutics
KPTI
$227M
| $908K | ﹤0.01% |
242,742
-8,516
| -3% | -$72.7K |
|
3968
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.86B
| $905K | ﹤0.01% |
37,625
+13,125
| +54% | +$311K |
|
|
IBIB
3969
DELISTED
iShares iBonds Oct 2025 Term TIPS ETF
IBIB
| $904K | ﹤0.01% |
35,234
+19,575
| +125% | +$499K |
|
3970
Tevogen Bio Holdings
TVGN
$21.2M
| $901K | ﹤0.01% |
16,687
+4,650
| +39% | +$306K |
|
3971
Vanguard Real Estate ETF
VNQ
$38.7B
| $894K | ﹤0.01% |
9,874
+410
| +4% | +$37.2K |
|
3972
SPDR Gold MiniShares Trust
GLDM
$27.4B
| $894K | ﹤0.01% |
14,442
-6,611
| -31% | -$375K |
|
3973
iShares Semiconductor ETF
SOXX
$47.3B
| $891K | ﹤0.01% |
4,734
+2,124
| +81% | +$454K |
|
3974
Vanguard S&P 500 Value ETF
VOOV
$6.54B
| $879K | ﹤0.01% |
+4,774
| New | +$893K |
|
3975
Gran Tierra Energy
GTE
$232M
| $878K | ﹤0.01% |
178,081
+92,666
| +108% | +$532K |
|
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