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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 | |
|---|---|---|---|---|---|---|
4076
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
| $623K | ﹤0.01% |
6,215
-932
| -13% | -$93.2K |
|
4077
Epsilon Energy
EPSN
$166M
| $622K | ﹤0.01% |
88,086
-259
| -0.3% | -$1.69K |
|
4078
Hanover Bancorp
HNVR
$175M
| $621K | ﹤0.01% |
28,324
+9,544
| +51% | +$228K |
|
|
CIRC
4079
Circle8 Group
CIRC
$63.9M
| $620K | ﹤0.01% |
+153,798
| New | +$662K |
|
4080
Ideal Power
IPWR
$72.4M
| $618K | ﹤0.01% |
118,812
-348
| -0.3% | -$2.18K |
|
4081
CSP Inc
CSPI
$82M
| $618K | ﹤0.01% |
40,272
+1,345
| +3% | +$23K |
|
|
MREO
4082
Mereo BioPharma
MREO
$50.1M
| $617K | ﹤0.01% |
274,361
+1,342
| +0.5% | +$3.8K |
|
|
TBNK
4083
DELISTED
Territorial Bancorp Inc.
TBNK
| $616K | ﹤0.01% |
73,543
-11,106
| -13% | -$96.6K |
|
|
SACH
4084
Sachem Capital Corp
SACH
$40.8M
| $615K | ﹤0.01% |
530,208
-40,966
| -7% | -$47.3K |
|
4085
Braskem
BAK
$1.06B
| $614K | ﹤0.01% |
159,594
-12,921
| -7% | -$53.7K |
|
4086
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
| $613K | ﹤0.01% |
18,580
+13,360
| +256% | +$464K |
|
4087
iShares MSCI South Korea ETF
EWY
$21B
| $607K | ﹤0.01% |
11,227
-11,425
| -50% | -$634K |
|
|
WMPN
4088
DELISTED
William Penn Bancorporation Common Stock
WMPN
| $605K | ﹤0.01% |
55,431
-2,873
| -5% | -$34K |
|
4089
Ondas Inc
ONDS
$4.19B
| $605K | ﹤0.01% |
565,673
+5,882
| +1% | +$8.81K |
|
4090
China Yuchai International
CYD
$1.71B
| $605K | ﹤0.01% |
35,595
+17,440
| +96% | +$268K |
|
4091
Ero Copper
ERO
$2.7B
| $604K | ﹤0.01% |
+49,865
| New | +$665K |
|
4092
Aware
AWRE
$27.5M
| $603K | ﹤0.01% |
381,817
-603
| -0.2% | -$975 |
|
4093
Spruce Power Holding Corp
SPRU
$43.7M
| $602K | ﹤0.01% |
249,640
-235
| -0.1% | -$614 |
|
4094
Janus Henderson AAA CLO ETF
JAAA
$29B
| $601K | ﹤0.01% |
11,854
-373,015
| -97% | -$18.9M |
|
4095
PSQ Holdings
PSQH
$12.2M
| $594K | ﹤0.01% |
17,288
+3,862
| +29% | +$196K |
|
4096
NexGen Energy
NXE
$6.2B
| $592K | ﹤0.01% |
131,946
-1,782
| -1% | -$10.5K |
|
4097
KORU Medical Systems
KRMD
$191M
| $591K | ﹤0.01% |
232,576
+12,500
| +6% | +$46.4K |
|
4098
INNOVATE Corp
VATE
$130M
| $589K | ﹤0.01% |
75,225
-1,274
| -2% | -$11.6K |
|
4099
Bluerock Homes Trust
BHM
$36.1M
| $588K | ﹤0.01% |
51,675
-537
| -1% | -$6.42K |
|
4100
Natural Health Trends
NHTC
$15.4M
| $587K | ﹤0.01% |
116,095
-378
| -0.3% | -$1.88K |
|
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