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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 | |
|---|---|---|---|---|---|---|
4176
Purple Innovation
PRPL
$35.7M
| $691K | ﹤0.01% |
1,045,474
-4,728
| -0.5% | -$3.31K |
|
4177
XBiotech
XBIT
$69.8M
| $689K | ﹤0.01% |
293,104
+4,472
| +2% | +$10.8K |
|
|
MRDN
4178
Meridian Holdings Inc
MRDN
$178M
| $688K | ﹤0.01% |
95,243
-1,602
| -2% | -$12.9K |
|
4179
Surf Air Mobility
SRFM
$103M
| $686K | ﹤0.01% |
596,821
+180,974
| +44% | +$371K |
|
4180
Scilex Holding
SCLX
$66.7M
| $685K | ﹤0.01% |
102,796
+4,463
| +5% | +$41K |
|
|
BDVL
4181
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.71B
| $682K | ﹤0.01% |
27,664
-303
| -1% | -$7.62K |
|
|
GCTS
4182
GCT Semiconductor Holding
GCTS
$224M
| $682K | ﹤0.01% |
597,947
+17,411
| +3% | +$20.3K |
|
|
IRD
4183
Opus Genetics
IRD
$324M
| $672K | ﹤0.01% |
147,740
+5,843
| +4% | +$20.2K |
|
4184
Upexi
UPXI
$61M
| $671K | ﹤0.01% |
681,308
| – | – |
|
4185
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.28B
| $669K | ﹤0.01% |
29,130
+19,622
| +206% | +$457K |
|
|
LIEN
4186
Chicago Atlantic BDC
LIEN
$225M
| $667K | ﹤0.01% |
71,395
-67,087
| -48% | -$682K |
|
4187
Wheels Up
UP
$281M
| $667K | ﹤0.01% |
64,548
-638
| -1% | -$8.32K |
|
4188
Armata Pharmaceuticals
ARMP
$156M
| $666K | ﹤0.01% |
65,050
-7,714
| -11% | -$64.9K |
|
|
FGNX
4189
FG Nexus Inc
FGNX
$27.3M
| $653K | ﹤0.01% |
130,783
-26
| -0% | -$265 |
|
|
DFUS
4190
Dimensional US Equity ETF
DFUS
$21.2B
| $652K | ﹤0.01% |
9,200
+203
| +2% | +$15K |
|
4191
Coda Octopus Group
CODA
$110M
| $649K | ﹤0.01% |
57,432
+1,166
| +2% | +$14.3K |
|
|
IMA
4192
ImageneBio Inc
IMA
$66.7M
| $646K | ﹤0.01% |
129,214
-2,373
| -2% | -$15.4K |
|
4193
Century Casinos
CNTY
$35.2M
| $644K | ﹤0.01% |
463,540
-2,767
| -0.6% | -$4.21K |
|
4194
iShares Morningstar Growth ETF
ILCG
$3.23B
| $643K | ﹤0.01% |
6,736
+2,525
| +60% | +$256K |
|
4195
Prenetics Global
PRE
$304M
| $642K | ﹤0.01% |
33,246
+2,164
| +7% | +$40.3K |
|
4196
Vanguard Russell 1000 ETF
VONE
$8.14B
| $638K | ﹤0.01% |
2,161
+43
| +2% | +$13.3K |
|
|
SDEV
4197
Stablecoin Development Corp
SDEV
$36.1M
| $631K | ﹤0.01% |
423,343
+57,197
| +16% | +$835K |
|
4198
Great Elm Group
GEG
$68M
| $625K | ﹤0.01% |
334,126
+2,743
| +0.8% | +$5.85K |
|
4199
Triple Flag Precious Metals
TFPM
$5.81B
| $625K | ﹤0.01% |
17,996
+1,905
| +12% | +$69K |
|
4200
Hyperfine
HYPR
$108M
| $621K | ﹤0.01% |
574,903
| – | – |
|
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