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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 | |
|---|---|---|---|---|---|---|
4101
Seres Therapeutics
MCRB
$59.2M
| $905K | ﹤0.01% |
102,026
-1,595
| -2% | -$18.7K |
|
4102
iShares Russell Top 200 Growth ETF
IWY
$16.9B
| $904K | ﹤0.01% |
3,635
+1,266
| +53% | +$335K |
|
4103
Altisource Portfolio Solutions
ASPS
$81.5M
| $904K | ﹤0.01% |
141,838
| – | – |
|
4104
iShares MSCI Poland ETF
EPOL
$696M
| $902K | ﹤0.01% |
24,782
-120,733
| -83% | -$4.42M |
|
|
FIRY
4105
Firy Inc
FIRY
$133M
| $901K | ﹤0.01% |
347,862
+11,802
| +4% | +$42.2K |
|
4106
Vanguard Consumer Staples ETF
VDC
$7.9B
| $898K | ﹤0.01% |
3,998
+342
| +9% | +$78.3K |
|
4107
ALX Oncology
ALXO
$287M
| $898K | ﹤0.01% |
447,799
-2,631
| -0.6% | -$5.01K |
|
4108
VirnetX Holding Corp
VHC
$43M
| $893K | ﹤0.01% |
63,308
-106
| -0.2% | -$1.88K |
|
4109
WisdomTree US MidCap Dividend Fund
DON
$3.96B
| $890K | ﹤0.01% |
16,934
+16,598
| +4,940% | +$895K |
|
4110
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
| $887K | ﹤0.01% |
4,415
+1,641
| +59% | +$339K |
|
|
SAFX
4111
XCF Global Inc
SAFX
$202M
| $884K | ﹤0.01% |
2,418,531
+635,352
| +36% | +$149K |
|
4112
Team
TISI
$75.9M
| $882K | ﹤0.01% |
55,319
+624
| +1% | +$9.01K |
|
|
ARIS
4113
Aris Mining
ARIS
$3.01B
| $877K | ﹤0.01% |
47,240
+5,508
| +13% | +$104K |
|
|
SBR
4114
Sabine Royalty Trust
SBR
$1.06B
| $875K | ﹤0.01% |
11,618
+5,678
| +96% | +$405K |
|
4115
NetSol Technologies
NTWK
$51.7M
| $872K | ﹤0.01% |
257,211
| – | – |
|
4116
Townsquare Media
TSQ
$122M
| $871K | ﹤0.01% |
160,449
-49,528
| -24% | -$312K |
|
|
RDNW
4117
RideNow Group
RDNW
$227M
| $868K | ﹤0.01% |
122,999
+1,072
| +0.9% | +$6.5K |
|
|
AXIA.PR
4118
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
| $866K | ﹤0.01% |
69,095
-446
| -0.6% | -$5.21K |
|
|
EXOD
4119
Exodus Movement Inc
EXOD
$151M
| $866K | ﹤0.01% |
133,160
+412
| +0.3% | +$4.81K |
|
4120
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.27B
| $863K | ﹤0.01% |
28,014
+173
| +0.6% | +$5.5K |
|
|
DOO
4121
Bombardier Recreational Products
DOO
$4.33B
| $858K | ﹤0.01% |
11,947
-268
| -2% | -$19.6K |
|
|
CGAU
4122
Centerra Gold
CGAU
$3.22B
| $856K | ﹤0.01% |
48,093
+6,307
| +15% | +$112K |
|
4123
SPDR Gold MiniShares Trust
GLDM
$27.8B
| $848K | ﹤0.01% |
9,148
-1,406
| -13% | -$136K |
|
4124
Red Robin
RRGB
$129M
| $837K | ﹤0.01% |
285,690
-7,406
| -3% | -$27.8K |
|
4125
VanEck Vietnam ETF
VNM
$541M
| $832K | ﹤0.01% |
48,057
+6,251
| +15% | +$115K |
|
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