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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 | |
|---|---|---|---|---|---|---|
|
CLLS
4051
Cellectis
CLLS
$301M
| $1.08M | ﹤0.01% |
341,523
-42,776
| -11% | -$164K |
|
|
SLN
4052
Silence Therapeutics
SLN
$429M
| $1.08M | ﹤0.01% |
204,777
+131,624
| +180% | +$725K |
|
4053
NN Inc
NNBR
$269M
| $1.08M | ﹤0.01% |
741,792
+5,742
| +0.8% | +$8.62K |
|
4054
Immunic
IMUX
$201M
| $1.07M | ﹤0.01% |
96,423
+24,676
| +34% | +$221K |
|
4055
Vanguard ESG US Stock ETF
ESGV
$13.3B
| $1.07M | ﹤0.01% |
9,514
+9,018
| +1,818% | +$1.07M |
|
4056
BeyondSpring
BYSI
$59.2M
| $1.07M | ﹤0.01% |
649,462
-21,009
| -3% | -$32.4K |
|
4057
Colliers International
CIGI
$4.99B
| $1.06M | ﹤0.01% |
9,939
-76
| -0.8% | -$9.47K |
|
|
SFGV
4058
Sequoia Global Value ETF
SFGV
$1.16B
| $1.06M | ﹤0.01% |
+32,191
| New | +$1.08M |
|
|
CMBT
4059
CMB.TECH NV
CMBT
$4.52B
| $1.06M | ﹤0.01% |
83,483
+15,305
| +22% | +$192K |
|
|
STEX
4060
Streamex Corp
STEX
$95.7M
| $1.05M | ﹤0.01% |
933,112
+834,812
| +849% | +$2.12M |
|
4061
BTCS Inc
BTCS
$52.3M
| $1.05M | ﹤0.01% |
757,489
-112,543
| -13% | -$230K |
|
4062
Taylor Devices
TAYD
$181M
| $1.05M | ﹤0.01% |
18,427
+2,176
| +13% | +$167K |
|
4063
Braskem
BAK
$1.04B
| $1.05M | ﹤0.01% |
286,189
-5,794
| -2% | -$21.9K |
|
4064
Vanguard S&P 500 Growth ETF
VOOG
$26.5B
| $1.05M | ﹤0.01% |
15,408
+10,320
| +203% | +$746K |
|
4065
Cardlytics
CDLX
$25.1M
| $1.04M | ﹤0.01% |
99,063
+2,441
| +3% | +$23.8K |
|
4066
Stellus Capital Investment Corp
SCM
$241M
| $1.03M | ﹤0.01% |
112,226
-83,319
| -43% | -$929K |
|
4067
Quantum Corp
QMCO
$395M
| $1.03M | ﹤0.01% |
217,532
-3,214
| -1% | -$19.4K |
|
|
ORLA
4068
Orla Mining
ORLA
$3.66B
| $1.03M | ﹤0.01% |
64,028
+9,283
| +17% | +$154K |
|
|
JMIA
4069
Jumia Technologies
JMIA
$868M
| $1.03M | ﹤0.01% |
149,337
+13,658
| +10% | +$138K |
|
4070
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.85B
| $1.03M | ﹤0.01% |
10,863
+1,043
| +11% | +$101K |
|
4071
Ramaco Resources Class B
METCB
$562M
| $1.02M | ﹤0.01% |
101,374
+1,036
| +1% | +$12.5K |
|
4072
Spruce Power Holding Corp
SPRU
$44.1M
| $1.02M | ﹤0.01% |
247,642
-24,586
| -9% | -$114K |
|
|
ICPI
4073
iShares 0-1 Year TIPS Bond ETF
ICPI
$13.1M
| $1.01M | ﹤0.01% |
20,000
| – | – |
|
|
SLSN
4074
Solesence Inc
SLSN
$47.7M
| $1.01M | ﹤0.01% |
1,068,749
-17,902
| -2% | -$22.6K |
|
4075
Spero Therapeutics
SPRO
$122M
| $1.01M | ﹤0.01% |
433,202
-414
| -0.1% | -$983 |
|
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