We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
4101
SELLAS Life Sciences
SLS
$2.63B
| $582K | ﹤0.01% |
538,460
+94,252
| +21% | +$112K |
|
4102
PDS Biotechnology
PDSB
$42.1M
| $581K | ﹤0.01% |
488,033
-35,109
| -7% | -$49.9K |
|
4103
Amtech Systems
ASYS
$327M
| $579K | ﹤0.01% |
119,971
-549
| -0.5% | -$2.83K |
|
4104
Cue Biopharma
CUE
$131M
| $579K | ﹤0.01% |
21,173
-125
| -0.6% | -$4.64K |
|
|
SELF
4105
Global Self Storage
SELF
$58.8M
| $578K | ﹤0.01% |
114,761
+18,307
| +19% | +$93.9K |
|
4106
Landmark Bancorp
LARK
$184M
| $577K | ﹤0.01% |
22,222
+4,479
| +25% | +$105K |
|
4107
Vanguard Energy ETF
VDE
$9.65B
| $569K | ﹤0.01% |
4,385
+791
| +22% | +$99.9K |
|
4108
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.77B
| $568K | ﹤0.01% |
3,338
| – | – |
|
4109
Schwab US Dividend Equity ETF
SCHD
$97.9B
| $567K | ﹤0.01% |
20,263
-19,196
| -49% | -$535K |
|
4110
Falcon's Beyond
FBYD
$525M
| $566K | ﹤0.01% |
64,961
-469
| -0.7% | -$3.24K |
|
4111
Adicet Bio
ACET
$82.5M
| $566K | ﹤0.01% |
46,817
-3,919
| -8% | -$56K |
|
4112
Anixa Biosciences
ANIX
$109M
| $559K | ﹤0.01% |
195,423
+12,391
| +7% | +$35.4K |
|
4113
Verde Clean Fuels
VGAS
$24.5M
| $555K | ﹤0.01% |
165,810
-6,113
| -4% | -$23.4K |
|
4114
BGSF Inc
BGSF
$59.7M
| $552K | ﹤0.01% |
150,043
-471
| -0.3% | -$2.23K |
|
|
KRON
4115
DELISTED
Kronos Bio
KRON
| $551K | ﹤0.01% |
667,399
-106,877
| -14% | -$103K |
|
4116
Denison Mines
DNN
$2.87B
| $547K | ﹤0.01% |
420,644
-1,029
| -0.2% | -$1.72K |
|
4117
Friedman Industries
FRD
$249M
| $545K | ﹤0.01% |
36,580
+1,450
| +4% | +$22.7K |
|
4118
Verrica Pharmaceuticals
VRCA
$102M
| $543K | ﹤0.01% |
122,755
+3,799
| +3% | +$24.6K |
|
4119
Gilat Satellite Networks
GILT
$901M
| $543K | ﹤0.01% |
85,442
+24,830
| +41% | +$173K |
|
4120
Coya Therapeutics
COYA
$114M
| $542K | ﹤0.01% |
83,795
+7,602
| +10% | +$48.1K |
|
|
NESR
4121
National Energy Services Reunited Corp
NESR
$2.95B
| $540K | ﹤0.01% |
73,403
-2,365
| -3% | -$20.4K |
|
4122
Broadwind
BWEN
$119M
| $528K | ﹤0.01% |
363,810
-918
| -0.3% | -$1.53K |
|
4123
Monopar Therapeutics
MNPR
$668M
| $527K | ﹤0.01% |
14,464
+6,363
| +79% | +$229K |
|
4124
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $526K | ﹤0.01% |
2,825
+37
| +1% | +$7.31K |
|
|
NCTY
4125
The9 Ltd
NCTY
$60.3M
| $525K | ﹤0.01% |
35,002
+34,944
| +60,248% | +$495K |
|
Similar funds
VCM
VPM
