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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 | |
|---|---|---|---|---|---|---|
|
SLI
4001
Standard Lithium
SLI
$600M
| $1.21M | ﹤0.01% |
354,823
+95,250
| +37% | +$426K |
|
|
IBGL
4002
iShares iBonds Dec 2055 Term Treasury ETF
IBGL
$5.87M
| $1.21M | ﹤0.01% |
50,000
| – | – |
|
|
PPIH
4003
Perma-Pipe International
PPIH
$204M
| $1.21M | ﹤0.01% |
40,487
+927
| +2% | +$28.6K |
|
4004
Alpha Pro Tech
APT
$51.7M
| $1.21M | ﹤0.01% |
271,800
+1,391
| +0.5% | +$6.84K |
|
4005
abrdn Physical Gold Shares ETF
SGOL
$7.01B
| $1.2M | ﹤0.01% |
26,979
-341
| -1% | -$15.8K |
|
|
IPX
4006
IperionX
IPX
$906M
| $1.2M | ﹤0.01% |
46,061
+10,322
| +29% | +$438K |
|
4007
Genasys
GNSS
$82.4M
| $1.2M | ﹤0.01% |
658,436
-9,530
| -1% | -$18.8K |
|
4008
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $1.19M | ﹤0.01% |
16,329
-9
| -0.1% | -$667 |
|
4009
Saratoga Investment
SAR
$296M
| $1.19M | ﹤0.01% |
54,596
-40,601
| -43% | -$935K |
|
4010
Stem
STEM
$62.3M
| $1.19M | ﹤0.01% |
134,712
-3,465
| -3% | -$46.5K |
|
4011
Fidelity Value Factor ETF
FVAL
$1.28B
| $1.19M | ﹤0.01% |
+17,151
| New | +$1.24M |
|
4012
UNIFI
UFI
$107M
| $1.19M | ﹤0.01% |
333,289
+139
| +0% | +$535 |
|
4013
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.47B
| $1.18M | ﹤0.01% |
30,724
+19,570
| +175% | +$755K |
|
|
ACTU
4014
Actuate Therapeutics
ACTU
$29M
| $1.17M | ﹤0.01% |
427,153
-4,888
| -1% | -$20.3K |
|
4015
Identive
INVE
$70.3M
| $1.17M | ﹤0.01% |
315,747
+4,442
| +1% | +$15K |
|
4016
Ocean Power Technologies
OPTT
$56.4M
| $1.17M | ﹤0.01% |
3,329,109
+511,005
| +18% | +$220K |
|
4017
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
| $1.16M | ﹤0.01% |
40,273
-3,375
| -8% | -$99K |
|
4018
SAB Biotherapeutics
SABS
$292M
| $1.15M | ﹤0.01% |
301,326
+284,087
| +1,648% | +$1.13M |
|
|
HSAI
4019
Hesai Group
HSAI
$2.54B
| $1.15M | ﹤0.01% |
60,353
-1,332
| -2% | -$33.6K |
|
4020
Inovio Pharmaceuticals
INO
$97.1M
| $1.15M | ﹤0.01% |
662,181
+44,312
| +7% | +$72.9K |
|
4021
Vanguard Industrials ETF
VIS
$8.01B
| $1.15M | ﹤0.01% |
3,690
+23
| +0.6% | +$7.47K |
|
4022
Pyxis Oncology
PYXS
$169M
| $1.15M | ﹤0.01% |
788,839
+4,762
| +0.6% | +$7.18K |
|
4023
Airgain
AIRG
$76.2M
| $1.15M | ﹤0.01% |
208,329
+4,162
| +2% | +$18.9K |
|
|
DFDV
4024
DeFi Development Corp
DFDV
$90.4M
| $1.14M | ﹤0.01% |
347,211
+4,298
| +1% | +$20.7K |
|
4025
Myomo
MYO
$42.5M
| $1.14M | ﹤0.01% |
1,688,390
-24,389
| -1% | -$20K |
|
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