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 | |
|---|---|---|---|---|---|---|
4126
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
| $524K | ﹤0.01% |
+17,662
| New | +$540K |
|
4127
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
| $522K | ﹤0.01% |
19,829
+2,858
| +17% | +$74.8K |
|
4128
Context Therapeutics
CNTX
$57.2M
| $520K | ﹤0.01% |
848,970
-63,435
| -7% | -$55.2K |
|
4129
TELA Bio
TELA
$33.6M
| $520K | ﹤0.01% |
425,866
-1,662
| -0.4% | -$4.09K |
|
4130
Kewaunee Scientific
KEQU
$104M
| $519K | ﹤0.01% |
13,186
+726
| +6% | +$40.6K |
|
|
FARM
4131
DELISTED
Farmer Brothers
FARM
| $519K | ﹤0.01% |
233,897
-903
| -0.4% | -$1.95K |
|
4132
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$911M
| $519K | ﹤0.01% |
22,390
-192
| -0.9% | -$4.49K |
|
4133
Lee Enterprises
LEE
$174M
| $518K | ﹤0.01% |
49,895
-6,609
| -12% | -$74.3K |
|
4134
CF Bankshares
CFBK
$211M
| $514K | ﹤0.01% |
23,312
+10,435
| +81% | +$244K |
|
|
GORV
4135
DELISTED
Lazydays
GORV
| $513K | ﹤0.01% |
52,734
+47,955
| +1,003% | +$1.03M |
|
|
PPIH
4136
Perma-Pipe International
PPIH
$204M
| $513K | ﹤0.01% |
41,232
-28
| -0.1% | -$400 |
|
4137
TMC The Metals Company
TMC
$1.81B
| $510K | ﹤0.01% |
296,396
+289,019
| +3,918% | +$486K |
|
|
SLN
4138
Silence Therapeutics
SLN
$461M
| $509K | ﹤0.01% |
180,435
-31,072
| -15% | -$152K |
|
4139
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
| $509K | ﹤0.01% |
7,100
+6,600
| +1,320% | +$461K |
|
4140
Civeo
CVEO
$350M
| $507K | ﹤0.01% |
22,060
-22,402
| -50% | -$523K |
|
4141
Vanguard Communication Services ETF
VOX
$5.87B
| $507K | ﹤0.01% |
3,416
+361
| +12% | +$57.4K |
|
|
LDRC
4142
iShares iBonds 1-5 Year Corporate Ladder ETF
LDRC
$85.1M
| $503K | ﹤0.01% |
20,000
-20,000
| -50% | -$500K |
|
|
SMAX
4143
iShares Large Cap Max Buffer Sep ETF
SMAX
$91.7M
| $501K | ﹤0.01% |
20,000
-370,000
| -95% | -$9.37M |
|
4144
iShares Russell Top 200 Growth ETF
IWY
$16.8B
| $500K | ﹤0.01% |
2,369
| – | – |
|
4145
iShares US Financials ETF
IYF
$4.24B
| $498K | ﹤0.01% |
4,411
-177
| -4% | -$20.3K |
|
4146
Schwab US Large-Cap Growth ETF
SCHG
$60.4B
| $494K | ﹤0.01% |
19,739
+850
| +4% | +$23.3K |
|
4147
Vanguard World Funds Extended Duration ETF
EDV
$3.35B
| $492K | ﹤0.01% |
6,921
+1,000
| +17% | +$69.2K |
|
4148
IZEA Worldwide
IZEA
$63M
| $488K | ﹤0.01% |
232,500
-711
| -0.3% | -$1.73K |
|
4149
Pixelworks
PXLW
$38.2M
| $487K | ﹤0.01% |
64,812
-450
| -0.7% | -$4.14K |
|
4150
Fuel Tech
FTEK
$49.9M
| $487K | ﹤0.01% |
463,743
-1,023
| -0.2% | -$1.02K |
|
Similar funds
VCM
VPM
