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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 | |
|---|---|---|---|---|---|---|
4076
BGSF Inc
BGSF
$60.3M
| $1M | ﹤0.01% |
155,251
+2,361
| +2% | +$13.8K |
|
4077
Schwab 1000 Index ETF
SCHK
$5.76B
| $1M | ﹤0.01% |
31,963
+22,138
| +225% | +$725K |
|
4078
Phunware
PHUN
$43.1M
| $1,000K | ﹤0.01% |
564,929
+4,615
| +0.8% | +$8.37K |
|
4079
First Northwest Bancorp
FNWB
$99.8M
| $999K | ﹤0.01% |
115,042
+2,340
| +2% | +$22.6K |
|
4080
Marchex
MCHX
$76.6M
| $992K | ﹤0.01% |
639,995
+4,849
| +0.8% | +$7.63K |
|
4081
Genelux
GNLX
$136M
| $982K | ﹤0.01% |
405,872
+20,564
| +5% | +$56.1K |
|
4082
Biomea Fusion
BMEA
$95.4M
| $981K | ﹤0.01% |
641,435
+9,370
| +1% | +$12.3K |
|
4083
Fractyl Health
GUTS
$126M
| $980K | ﹤0.01% |
2,139,837
+56,519
| +3% | +$52.1K |
|
4084
Vanguard Russell 1000 Value ETF
VONV
$20.5B
| $973K | ﹤0.01% |
10,375
+3,609
| +53% | +$347K |
|
4085
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
| $972K | ﹤0.01% |
17,821
-20,409
| -53% | -$1.17M |
|
4086
Westwater Resources
WWR
$60M
| $970K | ﹤0.01% |
1,483,454
| – | – |
|
4087
Sportsman's Warehouse
SPWH
$47.6M
| $969K | ﹤0.01% |
687,369
+3,240
| +0.5% | +$4.37K |
|
4088
MediciNova
MNOV
$68.4M
| $967K | ﹤0.01% |
705,954
+984
| +0.1% | +$1.49K |
|
|
NSLR
4089
Neostellar Capital Corp
NSLR
$302M
| $966K | ﹤0.01% |
90,156
-61,368
| -41% | -$588K |
|
4090
WisdomTree US LargeCap Fund
EPS
$1.6B
| $962K | ﹤0.01% |
14,123
| – | – |
|
4091
PIMCO Multi Sector Bond Active ETF
PYLD
$14.7B
| $956K | ﹤0.01% |
36,502
+9,918
| +37% | +$264K |
|
4092
Ultralife
ULBI
$97.4M
| $954K | ﹤0.01% |
146,273
+174
| +0.1% | +$1.08K |
|
4093
WPP
WPP
$3.99B
| $942K | ﹤0.01% |
60,595
-524,376
| -90% | -$9.85M |
|
|
IBGK
4094
iShares iBonds Dec 2054 Term Treasury ETF
IBGK
$5.71M
| $939K | ﹤0.01% |
40,000
| – | – |
|
|
FWDI
4095
Forward Industries Inc
FWDI
$316M
| $939K | ﹤0.01% |
211,959
+179,912
| +561% | +$1.03M |
|
4096
Alset
AEI
$47.1M
| $935K | ﹤0.01% |
508,010
| – | – |
|
4097
Hennessy Sustainable ETF
STNC
$137M
| $931K | ﹤0.01% |
27,426
-177,232
| -87% | -$6.14M |
|
|
BNT
4098
Brookfield Wealth Solutions
BNT
$11.9B
| $927K | ﹤0.01% |
22,380
+12,962
| +138% | +$584K |
|
4099
iShares Biotechnology ETF
IBB
$9.3B
| $907K | ﹤0.01% |
5,374
+1,157
| +27% | +$198K |
|
4100
Playboy Inc
PLBY
$134M
| $907K | ﹤0.01% |
596,586
+10,653
| +2% | +$19.5K |
|
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