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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 | |
|---|---|---|---|---|---|---|
4051
Airgain
AIRG
$78.3M
| $679K | ﹤0.01% |
201,342
-6,700
| -3% | -$40.8K |
|
4052
Apyx Medical
APYX
$178M
| $678K | ﹤0.01% |
495,112
-1,365
| -0.3% | -$1.88K |
|
4053
Union Bankshares
UNB
$114M
| $677K | ﹤0.01% |
21,498
+927
| +5% | +$28.3K |
|
4054
AstroNova
ALOT
$222M
| $677K | ﹤0.01% |
73,617
-4,540
| -6% | -$50.5K |
|
4055
Energy Services of America
ESOA
$303M
| $675K | ﹤0.01% |
71,433
+3,563
| +5% | +$38.8K |
|
4056
Noodles & Co
NDLS
$70M
| $672K | ﹤0.01% |
77,034
-1,692
| -2% | -$16.7K |
|
4057
Nuvectis Pharma
NVCT
$577M
| $669K | ﹤0.01% |
68,484
+6,142
| +10% | +$44.2K |
|
4058
Oxford Square Capital
OXSQ
$163M
| $661K | ﹤0.01% |
253,065
+17,497
| +7% | +$47.1K |
|
4059
Karooooo
KARO
$1.79B
| $660K | ﹤0.01% |
15,514
-6,249
| -29% | -$282K |
|
|
KGEI
4060
Kolibri Global Energy
KGEI
$189M
| $655K | ﹤0.01% |
78,074
+2,578
| +3% | +$19.4K |
|
4061
iShares MSCI KLD 400 Social ETF
DSI
$5.35B
| $652K | ﹤0.01% |
6,364
-25,646
| -80% | -$2.8M |
|
4062
Protalix BioTherapeutics
PLX
$186M
| $652K | ﹤0.01% |
254,535
+29,878
| +13% | +$71.3K |
|
4063
Babcock & Wilcox
BW
$1.65B
| $648K | ﹤0.01% |
963,628
-64,189
| -6% | -$79.4K |
|
4064
Finance of America Companies
FOA
$235M
| $646K | ﹤0.01% |
30,391
+2,494
| +9% | +$61K |
|
4065
First Capital
FCAP
$207M
| $646K | ﹤0.01% |
16,925
+20
| +0.1% | +$703 |
|
4066
Indivior Pharmaceuticals
INDV
$4.76B
| $644K | ﹤0.01% |
67,577
-36,059
| -35% | -$379K |
|
4067
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $639K | ﹤0.01% |
12,476
+868
| +7% | +$47.3K |
|
4068
Great Elm Group
GEG
$67.7M
| $636K | ﹤0.01% |
336,328
-708
| -0.2% | -$1.32K |
|
4069
M-tron Industries
MPTI
$358M
| $633K | ﹤0.01% |
14,201
-5,057
| -26% | -$240K |
|
|
STRR
4070
Star Equity Holdings
STRR
$42M
| $632K | ﹤0.01% |
59,243
-114
| -0.2% | -$1.34K |
|
|
UHG
4071
DELISTED
United Homes Group
UHG
| $632K | ﹤0.01% |
225,636
+3,572
| +2% | +$13.8K |
|
4072
RF Industries
RFIL
$173M
| $630K | ﹤0.01% |
134,332
-1,301
| -1% | -$5.95K |
|
4073
Cytosorbents Corp
CTSO
$24.4M
| $627K | ﹤0.01% |
627,305
| – | – |
|
4074
NetSol Technologies
NTWK
$51.4M
| $625K | ﹤0.01% |
258,335
| – | – |
|
|
BCIC
4075
BCP Investment Corp
BCIC
$90.4M
| $623K | ﹤0.01% |
43,425
-918
| -2% | -$15.2K |
|
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