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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 | |
|---|---|---|---|---|---|---|
4201
Mastech Digital
MHH
$92.5M
| $620K | ﹤0.01% |
109,019
+454
| +0.4% | +$2.99K |
|
4202
Duos Technologies
DUOT
$292M
| $618K | ﹤0.01% |
90,123
+2,407
| +3% | +$21.4K |
|
4203
VEON
VEON
$3.69B
| $616K | ﹤0.01% |
13,294
+973
| +8% | +$51.2K |
|
4204
Regis Corp
RGS
$69M
| $615K | ﹤0.01% |
24,915
-57
| -0.2% | -$1.33K |
|
4205
CPS Technologies
CPSH
$92.1M
| $613K | ﹤0.01% |
163,987
-206
| -0.1% | -$913 |
|
4206
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
| $610K | ﹤0.01% |
7,615
+4,391
| +136% | +$389K |
|
4207
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.72B
| $606K | ﹤0.01% |
7,114
-553
| -7% | -$48.8K |
|
4208
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $605K | ﹤0.01% |
10,935
| – | – |
|
4209
Southland Holdings
SLND
$36.7M
| $605K | ﹤0.01% |
465,014
-8,852
| -2% | -$15.9K |
|
4210
Bluerock Homes Trust
BHM
$36.7M
| $600K | ﹤0.01% |
52,790
+741
| +1% | +$7.62K |
|
4211
Gaotu Techedu
GOTU
$441M
| $599K | ﹤0.01% |
305,630
-379,708
| -55% | -$831K |
|
|
CAN
4212
Canaan Creative
CAN
$230M
| $593K | ﹤0.01% |
1,373,583
-68,060
| -5% | -$39.8K |
|
4213
The Beachbody Company
BODI
$80.8M
| $590K | ﹤0.01% |
54,304
-246
| -0.5% | -$2.45K |
|
4214
MIND Technology
MIND
$49.5M
| $588K | ﹤0.01% |
70,416
+3,561
| +5% | +$31.1K |
|
4215
Magnachip Semiconductor
MX
$147M
| $584K | ﹤0.01% |
208,592
| – | – |
|
4216
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
| $581K | ﹤0.01% |
5,182
+23
| +0.4% | +$2.72K |
|
|
GOCO
4217
DELISTED
GoHealth
GOCO
| $577K | ﹤0.01% |
382,050
-1,259
| -0.3% | -$2.41K |
|
|
LONA
4218
LeonaBio Inc
LONA
$90.2M
| $576K | ﹤0.01% |
56,051
+18,408
| +49% | +$120K |
|
|
SUIG
4219
Sui Group Holdings
SUIG
$101M
| $572K | ﹤0.01% |
472,939
| – | – |
|
|
KYNB
4220
Kyntra Bio
KYNB
$30.8M
| $572K | ﹤0.01% |
84,331
-359
| -0.4% | -$2.81K |
|
4221
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
| $570K | ﹤0.01% |
2,638
+1,432
| +119% | +$327K |
|
4222
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.82B
| $570K | ﹤0.01% |
12,419
+7,356
| +145% | +$351K |
|
4223
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
| $568K | ﹤0.01% |
6,694
+3,339
| +100% | +$300K |
|
|
SIFY
4224
Sify Technologies
SIFY
$1.14B
| $567K | ﹤0.01% |
44,359
+6,654
| +18% | +$95.8K |
|
4225
Espey Mfg & Electronics Corp
ESP
$180M
| $564K | ﹤0.01% |
10,184
+439
| +5% | +$24K |
|
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