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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 | |
|---|---|---|---|---|---|---|
4001
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$840M
| $797K | ﹤0.01% |
34,327
+17,164
| +100% | +$400K |
|
4002
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$501M
| $797K | ﹤0.01% |
35,697
+17,848
| +100% | +$400K |
|
4003
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$451M
| $795K | ﹤0.01% |
34,015
+17,008
| +100% | +$400K |
|
4004
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$491M
| $789K | ﹤0.01% |
33,993
+16,996
| +100% | +$400K |
|
4005
Century Casinos
CNTY
$35.4M
| $789K | ﹤0.01% |
466,963
-10,035
| -2% | -$27.3K |
|
|
WW
4006
DELISTED
WW International
WW
| $788K | ﹤0.01% |
1,507,596
+54,984
| +4% | +$47.8K |
|
4007
Richmond Mutual Bancorp
RMBI
$245M
| $785K | ﹤0.01% |
61,355
+2,942
| +5% | +$38.7K |
|
|
IBHE
4008
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
| $785K | ﹤0.01% |
33,790
+16,896
| +100% | +$393K |
|
4009
iShares MSCI Poland ETF
EPOL
$697M
| $771K | ﹤0.01% |
27,516
-12,572
| -31% | -$317K |
|
4010
First National Corp
FXNC
$264M
| $766K | ﹤0.01% |
34,134
+14,266
| +72% | +$342K |
|
4011
Catalyst Bancorp
CLST
$67.9M
| $766K | ﹤0.01% |
65,710
-511
| -0.8% | -$5.97K |
|
4012
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$412M
| $764K | ﹤0.01% |
13,742
+457
| +3% | +$26K |
|
4013
iShares International Treasury Bond ETF
IGOV
$1.36B
| $761K | ﹤0.01% |
19,313
-11,123
| -37% | -$432K |
|
4014
WhiteHorse Finance
WHF
$138M
| $759K | ﹤0.01% |
78,631
+4,274
| +6% | +$43.8K |
|
|
NEUE
4015
DELISTED
NeueHealth
NEUE
| $758K | ﹤0.01% |
112,090
+32,792
| +41% | +$230K |
|
4016
Assembly Biosciences
ASMB
$530M
| $755K | ﹤0.01% |
78,988
-2,541
| -3% | -$33.2K |
|
4017
Q32 Bio
QTTB
$313M
| $755K | ﹤0.01% |
457,371
-10,071
| -2% | -$27.1K |
|
|
CD
4018
Chaince Digital Holdings
CD
$248M
| $748K | ﹤0.01% |
139,575
-4,181
| -3% | -$26.6K |
|
|
API
4019
Agora
API
$337M
| $748K | ﹤0.01% |
+186,029
| New | +$971K |
|
4020
Duluth Holdings
DLTH
$156M
| $747K | ﹤0.01% |
429,457
-736
| -0.2% | -$1.99K |
|
|
VIGL
4021
DELISTED
Vigil Neuroscience
VIGL
| $746K | ﹤0.01% |
419,145
-1,557
| -0.4% | -$3.5K |
|
4022
CytomX Therapeutics
CTMX
$797M
| $742K | ﹤0.01% |
1,166,384
-73,394
| -6% | -$56.9K |
|
4023
Finward Bancorp
FNWD
$157M
| $738K | ﹤0.01% |
25,352
-4,038
| -14% | -$111K |
|
4024
Magnachip Semiconductor
MX
$142M
| $737K | ﹤0.01% |
214,902
-2,539
| -1% | -$10.7K |
|
4025
FerroAtlántica
GSM
$643M
| $737K | ﹤0.01% |
198,619
-977
| -0.5% | -$3.77K |
|
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