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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
-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 | |
|---|---|---|---|---|---|---|
|
LFT
4151
Lument Finance Trust
LFT
$49M
| $487K | ﹤0.01% |
186,560
-28,217
| -13% | -$75.5K |
|
|
VPU
4152
Vanguard Utilities ETF
VPU
$8.74B
| $486K | ﹤0.01% |
2,846
+1,318
| +86% | +$223K |
|
4153
GH Research
GHRS
$1.84B
| $485K | ﹤0.01% |
43,971
-3,243
| -7% | -$36.3K |
|
4154
Gold Resource Corp
GORO
$203M
| $484K | ﹤0.01% |
949,568
| – | – |
|
4155
Immuneering
IMRX
$337M
| $481K | ﹤0.01% |
316,530
-2,233
| -0.7% | -$4.06K |
|
4156
Mannatech
MTEX
$8.8M
| $479K | ﹤0.01% |
52,163
-241
| -0.5% | -$2.77K |
|
4157
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
| $475K | ﹤0.01% |
6,166
| – | – |
|
|
NOTV
4158
DELISTED
Inotiv
NOTV
| $470K | ﹤0.01% |
212,786
| – | – |
|
4159
The Beachbody Company
BODI
$80.8M
| $466K | ﹤0.01% |
62,223
-147
| -0.2% | -$1.05K |
|
|
NINE
4160
DELISTED
Nine Energy Service
NINE
| $466K | ﹤0.01% |
412,203
-30,175
| -7% | -$37.1K |
|
4161
Vanguard Materials ETF
VAW
$2.99B
| $463K | ﹤0.01% |
2,452
+884
| +56% | +$171K |
|
4162
Playboy Inc
PLBY
$135M
| $462K | ﹤0.01% |
420,230
+172,309
| +70% | +$269K |
|
|
IROQ
4163
DELISTED
IF Bancorp
IROQ
| $461K | ﹤0.01% |
19,124
-311
| -2% | -$7.44K |
|
4164
iShares US Medical Devices ETF
IHI
$2.95B
| $460K | ﹤0.01% |
7,649
-1,245
| -14% | -$77.3K |
|
4165
Quince Therapeutics
QNCX
$18.9M
| $459K | ﹤0.01% |
1,727
-512
| -23% | -$156K |
|
4166
Seanergy Maritime Holdings
SHIP
$321M
| $457K | ﹤0.01% |
71,364
+56,401
| +377% | +$394K |
|
4167
ProShares UltraPro Dow 30
UDOW
$888M
| $457K | ﹤0.01% |
10,400
| – | – |
|
|
DALN
4168
DELISTED
DallasNews
DALN
| $452K | ﹤0.01% |
99,167
| – | – |
|
|
IMA
4169
ImageneBio Inc
IMA
$67.9M
| $446K | ﹤0.01% |
29,053
-292
| -1% | -$5.04K |
|
|
OPTN
4170
DELISTED
OptiNose
OPTN
| $440K | ﹤0.01% |
47,988
-7,880
| -14% | -$49.5K |
|
4171
Inuvo
INUV
$20.4M
| $440K | ﹤0.01% |
123,816
| – | – |
|
4172
Rafael Holdings
RFL
$125M
| $437K | ﹤0.01% |
236,754
+26,498
| +13% | +$51.3K |
|
4173
BK Technologies
BKTI
$304M
| $434K | ﹤0.01% |
11,067
-469
| -4% | -$14.8K |
|
|
AHT
4174
Ashford Hospitality Trust
AHT
$20.7M
| $432K | ﹤0.01% |
60,314
-234
| -0.4% | -$1.87K |
|
4175
Laird Superfood
LSF
$49.6M
| $432K | ﹤0.01% |
70,293
+28,867
| +70% | +$194K |
|
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