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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 | |
|---|---|---|---|---|---|---|
|
KYNB
4026
Kyntra Bio
KYNB
$29.6M
| $735K | ﹤0.01% |
94,894
-187
| -0.2% | -$2.24K |
|
|
CLSD
4027
DELISTED
Clearside Biomedical
CLSD
| $735K | ﹤0.01% |
53,395
-5,115
| -9% | -$73.4K |
|
4028
MicroSectors FANG & Innovation 3x Leveraged ETN
BULZ
$317M
| $729K | ﹤0.01% |
+70,000
| New | +$1.07M |
|
4029
Outset Medical
OM
$84.2M
| $729K | ﹤0.01% |
65,918
+3,361
| +5% | +$40.1K |
|
|
VXRT
4030
DELISTED
Vaxart
VXRT
| $726K | ﹤0.01% |
1,784,229
-215,555
| -11% | -$138K |
|
|
ICAD
4031
DELISTED
iCAD Inc
ICAD
| $726K | ﹤0.01% |
352,330
+233
| +0.1% | +$592 |
|
4032
System1
SST
$21.4M
| $723K | ﹤0.01% |
189,724
-2,905
| -2% | -$17.8K |
|
4033
Myomo
MYO
$42.5M
| $722K | ﹤0.01% |
150,165
+2,778
| +2% | +$15.8K |
|
4034
Nexa Resources
NEXA
$1.92B
| $718K | ﹤0.01% |
115,782
+18,278
| +19% | +$107K |
|
|
GRVY
4035
GRAVITY
GRVY
$432M
| $715K | ﹤0.01% |
11,813
-4,194
| -26% | -$251K |
|
4036
Televisa
TV
$1.42B
| $713K | ﹤0.01% |
407,528
+14,349
| +4% | +$27.1K |
|
|
OPI
4037
DELISTED
Office Properties Income Trust
OPI
| $711K | ﹤0.01% |
1,558,531
+193,204
| +14% | +$165K |
|
4038
KLX Energy Services
KLXE
$51.1M
| $708K | ﹤0.01% |
202,174
-3,942
| -2% | -$18.9K |
|
4039
Sportsman's Warehouse
SPWH
$46.8M
| $707K | ﹤0.01% |
711,695
-43,491
| -6% | -$73.3K |
|
4040
iShares Global Clean Energy ETF
ICLN
$2.57B
| $707K | ﹤0.01% |
61,924
+10,320
| +20% | +$118K |
|
|
LX
4041
LexinFintech Holdings
LX
$237M
| $703K | ﹤0.01% |
69,663
-21,186
| -23% | -$178K |
|
4042
US Global Investors
GROW
$36.2M
| $701K | ﹤0.01% |
310,038
| – | – |
|
4043
Palladyne AI Corp Warrants
PDYNW
$508K
| $698K | ﹤0.01% |
2,492,173
| – | – |
|
4044
Schwab International Equity ETF
SCHF
$66.3B
| $696K | ﹤0.01% |
35,175
+13,558
| +63% | +$266K |
|
4045
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.69B
| $693K | ﹤0.01% |
18,974
+256
| +1% | +$9.87K |
|
|
YRD
4046
Yiren Digital
YRD
$110M
| $690K | ﹤0.01% |
100,222
+6,597
| +7% | +$41.4K |
|
|
OPOF
4047
DELISTED
Old Point Financial
OPOF
| $689K | ﹤0.01% |
23,025
+3,461
| +18% | +$95.8K |
|
4048
Research Frontiers
REFR
$19.3M
| $688K | ﹤0.01% |
608,483
-1,440
| -0.2% | -$2.06K |
|
4049
Hycroft Mining Holding Corp
HYMC
$2B
| $687K | ﹤0.01% |
212,006
+2,441
| +1% | +$6.27K |
|
4050
CI&T Inc
CINT
$433M
| $684K | ﹤0.01% |
114,618
+76,115
| +198% | +$511K |
|
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