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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 | |
|---|---|---|---|---|---|---|
4151
Vanguard Mega Cap Growth ETF
MGK
$34B
| $751K | ﹤0.01% |
10,215
+3,615
| +55% | +$284K |
|
|
KZR
4152
DELISTED
Kezar Life Sciences
KZR
| $742K | ﹤0.01% |
100,064
+1,380
| +1% | +$8.98K |
|
4153
Intellicheck
IDN
$83.6M
| $736K | ﹤0.01% |
105,339
+1,297
| +1% | +$7.05K |
|
4154
Denison Mines
DNN
$2.92B
| $736K | ﹤0.01% |
208,553
+1,222
| +0.6% | +$4.59K |
|
4155
Cognition Therapeutics
CGTX
$97.6M
| $735K | ﹤0.01% |
968,362
-45,976
| -5% | -$53.5K |
|
4156
iShares MSCI Indonesia ETF
EIDO
$423M
| $734K | ﹤0.01% |
46,486
+6,059
| +15% | +$106K |
|
|
FRMM
4157
Forum Markets
FRMM
$78.7M
| $730K | ﹤0.01% |
252,426
| – | – |
|
4158
Nautilus Biotechnolgy
NAUT
$240M
| $728K | ﹤0.01% |
187,671
-1,760
| -0.9% | -$4.33K |
|
4159
Battalion Oil
BATL
$34.8M
| $728K | ﹤0.01% |
186,666
+186,347
| +58,416% | +$1.26M |
|
4160
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.69B
| $728K | ﹤0.01% |
7,262
-824
| -10% | -$82.5K |
|
4161
Precipio
PRPO
$42.5M
| $726K | ﹤0.01% |
29,022
+110
| +0.4% | +$2.72K |
|
|
NXXT
4162
NextNRG Inc
NXXT
$49.9M
| $724K | ﹤0.01% |
1,809,387
+354,039
| +24% | +$279K |
|
4163
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.11B
| $722K | ﹤0.01% |
15,927
-696
| -4% | -$31.9K |
|
4164
Weibo
WB
$1.9B
| $721K | ﹤0.01% |
82,413
-399
| -0.5% | -$4K |
|
4165
CareCloud
CCLD
$99.9M
| $715K | ﹤0.01% |
196,027
+3,398
| +2% | +$9.71K |
|
4166
iShares Russell Top 200 ETF
IWL
$2.22B
| $714K | ﹤0.01% |
4,446
+4,049
| +1,020% | +$682K |
|
4167
Lipocine
LPCN
$19.9M
| $713K | ﹤0.01% |
89,272
| – | – |
|
4168
Champions Oncology
CSBR
$80.8M
| $712K | ﹤0.01% |
123,900
+1,129
| +0.9% | +$7.17K |
|
4169
Invesco Aerospace & Defense ETF
PPA
$8.21B
| $712K | ﹤0.01% |
4,295
+4,139
| +2,653% | +$724K |
|
4170
Fortuna Silver Mines
FSM
$2.58B
| $709K | ﹤0.01% |
71,409
+8,330
| +13% | +$90.3K |
|
4171
Runway Growth Finance
RWAY
$226M
| $702K | ﹤0.01% |
102,209
-79,840
| -44% | -$663K |
|
4172
Atossa Therapeutics
ATOS
$23.6M
| $700K | ﹤0.01% |
133,169
-6
| -0% | -$38 |
|
4173
AstroNova
ALOT
$222M
| $699K | ﹤0.01% |
76,070
+1,456
| +2% | +$13.3K |
|
4174
Grayscale Bitcoin Trust
GBTC
$9.61B
| $697K | ﹤0.01% |
13,220
| – | – |
|
4175
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
| $693K | ﹤0.01% |
9,727
-533
| -5% | -$38.4K |
|
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