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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 | |
|---|---|---|---|---|---|---|
|
MURA
4176
DELISTED
Mural Oncology
MURA
| $432K | ﹤0.01% |
342,794
-783
| -0.2% | -$2.85K |
|
|
SPYM
4177
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $430K | ﹤0.01% |
6,545
-5,062
| -44% | -$350K |
|
4178
US Gold Corp
USAU
$253M
| $430K | ﹤0.01% |
47,271
-1,031
| -2% | -$8.54K |
|
|
WHWK
4179
Whitehawk Therapeutics
WHWK
$188M
| $429K | ﹤0.01% |
241,249
-2,641
| -1% | -$6.9K |
|
4180
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.8B
| $429K | ﹤0.01% |
5,334
-224
| -4% | -$19.6K |
|
4181
Guggenheim Strategic Opportunities Fund
GOF
$2.31B
| $425K | ﹤0.01% |
+27,325
| New | +$425K |
|
4182
Katapult Holdings
KPLT
$33.9M
| $425K | ﹤0.01% |
41,552
-3,380
| -8% | -$33.7K |
|
4183
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$562M
| $422K | ﹤0.01% |
+4,953
| New | +$429K |
|
4184
AtaiBeckley Inc
ATAI
$2.09B
| $420K | ﹤0.01% |
309,043
-5,425
| -2% | -$9.13K |
|
4185
Bridger Aerospace
BAER
$110M
| $416K | ﹤0.01% |
368,551
-5,528
| -1% | -$12.2K |
|
|
MKFG
4186
DELISTED
Markforged Holding Corporation
MKFG
| $414K | ﹤0.01% |
88,549
-1,276
| -1% | -$3.89K |
|
4187
Tempest Therapeutics
TPST
$15.7M
| $414K | ﹤0.01% |
43,193
+742
| +2% | +$8.42K |
|
4188
Hyperfine
HYPR
$103M
| $412K | ﹤0.01% |
575,673
| – | – |
|
4189
Schwab US Broad Market ETF
SCHB
$43.5B
| $412K | ﹤0.01% |
19,143
-12,033
| -39% | -$274K |
|
4190
AN2 Therapeutics
ANTX
$171M
| $409K | ﹤0.01% |
300,686
-735
| -0.2% | -$925 |
|
4191
Navigator Holdings
NVGS
$1.3B
| $405K | ﹤0.01% |
30,437
+3,755
| +14% | +$58.4K |
|
4192
Smartbird Inc
BIRD
$26M
| $404K | ﹤0.01% |
62,757
+252
| +0.4% | +$1.63K |
|
|
KZR
4193
DELISTED
Kezar Life Sciences
KZR
| $403K | ﹤0.01% |
82,614
-241
| -0.3% | -$1.46K |
|
4194
DiaMedica Therapeutics
DMAC
$400M
| $403K | ﹤0.01% |
106,350
-1,530
| -1% | -$8.75K |
|
4195
SCYNEXIS
SCYX
$49M
| $402K | ﹤0.01% |
52,790
-487
| -0.9% | -$4.22K |
|
4196
American Resources Corp
AREC
$198M
| $402K | ﹤0.01% |
859,582
-21,633
| -2% | -$13.3K |
|
|
NGD
4197
DELISTED
New Gold Inc
NGD
| $398K | ﹤0.01% |
107,160
+331
| +0.3% | +$981 |
|
4198
VirnetX Holding Corp
VHC
$42.8M
| $391K | ﹤0.01% |
52,900
| – | – |
|
4199
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
| $389K | ﹤0.01% |
5,857
| – | – |
|
4200
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.87B
| $387K | ﹤0.01% |
4,937
-624
| -11% | -$52.9K |
|
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