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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 | |
|---|---|---|---|---|---|---|
4126
Cibus
CBUS
$154M
| $822K | ﹤0.01% |
415,176
+101,876
| +33% | +$263K |
|
4127
Blink Charging
BLNK
$81.9M
| $821K | ﹤0.01% |
1,448,779
-58,684
| -4% | -$41.4K |
|
4128
iShares US Home Construction ETF
ITB
$2.65B
| $818K | ﹤0.01% |
9,029
| – | – |
|
4129
Schwab Fundamental US Small Company Index ETF
FNDA
$9.18B
| $816K | ﹤0.01% |
25,154
+10,597
| +73% | +$355K |
|
4130
IZEA Worldwide
IZEA
$62.7M
| $812K | ﹤0.01% |
231,350
+5,643
| +3% | +$21.1K |
|
4131
Surrozen
SRZN
$269M
| $811K | ﹤0.01% |
27,851
+1,733
| +7% | +$41.5K |
|
4132
JPMorgan BetaBuilders Europe ETF
BBEU
$9.12B
| $811K | ﹤0.01% |
11,204
+9,035
| +417% | +$681K |
|
4133
Wrap Technologies
WRAP
$137M
| $808K | ﹤0.01% |
524,698
+5,074
| +1% | +$10K |
|
4134
Televisa
TV
$1.46B
| $806K | ﹤0.01% |
276,996
-276,115
| -50% | -$848K |
|
4135
Global X Defense Tech ETF
SHLD
$6.91B
| $806K | ﹤0.01% |
11,377
+2,002
| +21% | +$149K |
|
4136
Solana Company
HSDT
$102M
| $798K | ﹤0.01% |
461,202
| – | – |
|
4137
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.7B
| $792K | ﹤0.01% |
19,734
| – | – |
|
4138
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
| $791K | ﹤0.01% |
7,858
-7,797
| -50% | -$801K |
|
4139
The ONE Group
STKS
$63.3M
| $789K | ﹤0.01% |
443,083
+5,249
| +1% | +$10.8K |
|
|
QMMM
4140
QMMM Holdings
QMMM
$6.83B
| $782K | ﹤0.01% |
6,547
| – | – |
|
4141
TriplePoint Venture Growth BDC
TPVG
$192M
| $781K | ﹤0.01% |
156,546
-126,222
| -45% | -$720K |
|
4142
Bausch Health
BHC
$1.79B
| $780K | ﹤0.01% |
144,532
+8,457
| +6% | +$50.6K |
|
4143
Transact Technologies
TACT
$53.3M
| $774K | ﹤0.01% |
235,175
+2,041
| +0.9% | +$7.34K |
|
4144
Culp Inc
CULP
$40.8M
| $766K | ﹤0.01% |
279,611
+2,294
| +0.8% | +$7.64K |
|
4145
XBP Global Holdings
XBP
$32M
| $765K | ﹤0.01% |
173,855
+3,284
| +2% | +$22.5K |
|
4146
US Global Investors
GROW
$37.3M
| $765K | ﹤0.01% |
308,300
-1,738
| -0.6% | -$5.2K |
|
|
TEN
4147
Tsakos Energy Navigation Ltd
TEN
$1.19B
| $761K | ﹤0.01% |
19,291
-2,482
| -11% | -$76.1K |
|
4148
Broadwind
BWEN
$103M
| $761K | ﹤0.01% |
365,845
-2,485
| -0.7% | -$6.74K |
|
4149
Baytex Energy
BTE
$2.9B
| $756K | ﹤0.01% |
169,082
+15,984
| +10% | +$59K |
|
4150
Horizon Technology Finance
HRZN
$317M
| $756K | ﹤0.01% |
179,487
-108,460
| -38% | -$628K |
|
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