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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 | |
|---|---|---|---|---|---|---|
4026
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.14M | ﹤0.01% |
14,375
-76,090
| -84% | -$6.06M |
|
4027
Village Farms International
VFF
$248M
| $1.13M | ﹤0.01% |
398,663
+314,526
| +374% | +$1.02M |
|
|
HIVE
4028
HIVE Digital Technologies
HIVE
$896M
| $1.13M | ﹤0.01% |
594,042
-30,208
| -5% | -$74.5K |
|
4029
Neonode
NEON
$15M
| $1.12M | ﹤0.01% |
803,191
-12,132
| -1% | -$21K |
|
|
SGMO
4030
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.12M | ﹤0.01% |
4,547,848
-23,938
| -0.5% | -$9.53K |
|
4031
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
| $1.11M | ﹤0.01% |
11,841
+9,108
| +333% | +$870K |
|
4032
Sunoco
SUN
$12.9B
| $1.11M | ﹤0.01% |
17,140
+83
| +0.5% | +$5.04K |
|
|
CHMI
4033
Cherry Hill Mortgage Investment Corp
CHMI
$84.5M
| $1.11M | ﹤0.01% |
444,236
+6,857
| +2% | +$18.1K |
|
4034
Fidelity MSCI Information Technology Index ETF
FTEC
$20.7B
| $1.11M | ﹤0.01% |
5,325
+3,232
| +154% | +$710K |
|
4035
Cato Corp
CATO
$69.3M
| $1.11M | ﹤0.01% |
391,471
+3,192
| +0.8% | +$9.83K |
|
4036
Radcom
RDCM
$242M
| $1.11M | ﹤0.01% |
91,033
+14,180
| +18% | +$169K |
|
|
SPRB
4037
Spruce Biosciences
SPRB
$138M
| $1.11M | ﹤0.01% |
16,938
| – | – |
|
4038
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.07B
| $1.11M | ﹤0.01% |
16,361
+8,771
| +116% | +$616K |
|
|
PEW
4039
GrabAGun Digital Holdings
PEW
$87M
| $1.1M | ﹤0.01% |
366,565
+56,880
| +18% | +$172K |
|
4040
Prelude Therapeutics
PRLD
$383M
| $1.1M | ﹤0.01% |
321,886
+55,606
| +21% | +$146K |
|
4041
Precision BioSciences
DTIL
$226M
| $1.1M | ﹤0.01% |
199,761
+31,430
| +19% | +$145K |
|
4042
Heartbeam
BEAT
$33.6M
| $1.1M | ﹤0.01% |
898,321
+6,156
| +0.7% | +$9.83K |
|
4043
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
| $1.09M | ﹤0.01% |
21,927
-1,508,706
| -99% | -$76.2M |
|
4044
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.87B
| $1.09M | ﹤0.01% |
19,818
+1,684
| +9% | +$87.9K |
|
|
NTHI
4045
NeOnc Technologies
NTHI
$116M
| $1.09M | ﹤0.01% |
155,838
-10,154
| -6% | -$92.3K |
|
4046
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
| $1.09M | ﹤0.01% |
22,962
+9,487
| +70% | +$461K |
|
4047
AN2 Therapeutics
ANTX
$162M
| $1.09M | ﹤0.01% |
318,768
-4,567
| -1% | -$9.43K |
|
4048
Vanguard International High Dividend Yield ETF
VYMI
$20B
| $1.09M | ﹤0.01% |
11,537
+10,315
| +844% | +$983K |
|
4049
Catalyst Bancorp
CLST
$67.7M
| $1.09M | ﹤0.01% |
65,633
+780
| +1% | +$12.5K |
|
4050
PMV Pharmaceuticals
PMVP
$66.1M
| $1.08M | ﹤0.01% |
874,374
-220,509
| -20% | -$280K |
|
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