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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 | |
|---|---|---|---|---|---|---|
3976
Forafric Global
AFRI
$286M
| $1.3M | ﹤0.01% |
135,032
-636
| -0.5% | -$6.32K |
|
|
BCYC
3977
Bicycle Therapeutics
BCYC
$304M
| $1.29M | ﹤0.01% |
278,992
-53,897
| -16% | -$308K |
|
3978
Vera Bradley
VRA
$108M
| $1.29M | ﹤0.01% |
409,318
-3,494
| -0.8% | -$9.95K |
|
3979
Achieve Life Sciences
ACHV
$626M
| $1.29M | ﹤0.01% |
439,360
+20,227
| +5% | +$89.8K |
|
3980
Lifetime Brands
LCUT
$200M
| $1.28M | ﹤0.01% |
223,669
+2,756
| +1% | +$10.5K |
|
3981
Children's Place
PLCE
$66.5M
| $1.28M | ﹤0.01% |
381,248
+35,885
| +10% | +$146K |
|
3982
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $1.27M | ﹤0.01% |
26,304
+1,772
| +7% | +$86.9K |
|
3983
US GoldMining
USGO
$106M
| $1.27M | ﹤0.01% |
109,432
+78,524
| +254% | +$941K |
|
3984
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $1.26M | ﹤0.01% |
8,643
-191
| -2% | -$28.4K |
|
|
OPRA
3985
Opera Ltd
OPRA
$1.68B
| $1.26M | ﹤0.01% |
88,305
+23,133
| +35% | +$320K |
|
3986
PetMed Express
PETS
$40.8M
| $1.26M | ﹤0.01% |
551,677
+3,677
| +0.7% | +$10.7K |
|
3987
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.21B
| $1.26M | ﹤0.01% |
8,674
+607
| +8% | +$90.1K |
|
|
IBIM
3988
iShares iBonds Oct 2036 Term TIPS ETF
IBIM
$13.6M
| $1.25M | ﹤0.01% |
+50,000
| New | +$1.25M |
|
|
IBGC
3989
iShares iBonds Dec 2046 Term Treasury ETF
IBGC
| $1.25M | ﹤0.01% |
+50,000
| New | +$1.25M |
|
3990
Invesco Water Resources ETF
PHO
$1.98B
| $1.25M | ﹤0.01% |
18,727
+17,663
| +1,660% | +$1.26M |
|
|
IBTR
3991
iShares iBonds Dec 2036 Term Treasury ETF
IBTR
$11M
| $1.25M | ﹤0.01% |
+50,000
| New | +$1.25M |
|
|
IBGM
3992
iShares iBonds Dec 2056 Term Treasury ETF
IBGM
$3.64M
| $1.25M | ﹤0.01% |
+50,000
| New | +$1.25M |
|
3993
Vanguard Communication Services ETF
VOX
$5.86B
| $1.25M | ﹤0.01% |
6,938
+436
| +7% | +$82.9K |
|
3994
Stratasys
SSYS
$720M
| $1.25M | ﹤0.01% |
159,601
+121,686
| +321% | +$1.19M |
|
3995
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
| $1.24M | ﹤0.01% |
40,962
-44,462
| -52% | -$1.36M |
|
|
TVRD
3996
Tvardi Therapeutics
TVRD
$31.1M
| $1.23M | ﹤0.01% |
388,075
-2,925
| -0.7% | -$11.5K |
|
3997
Comstock
LODE
$317M
| $1.23M | ﹤0.01% |
402,490
+121,389
| +43% | +$397K |
|
3998
GrowGeneration
GRWG
$87.1M
| $1.22M | ﹤0.01% |
1,109,938
-11,194
| -1% | -$14K |
|
3999
Duluth Holdings
DLTH
$154M
| $1.21M | ﹤0.01% |
383,638
+2,743
| +0.7% | +$6.61K |
|
|
WHWK
4000
Whitehawk Therapeutics
WHWK
$190M
| $1.21M | ﹤0.01% |
351,385
+52,374
| +18% | +$164K |
|
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