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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 | |
|---|---|---|---|---|---|---|
4201
Pacer US Cash Cows 100 ETF
COWZ
$18B
| $387K | ﹤0.01% |
7,068
+2,696
| +62% | +$153K |
|
|
KC
4202
Kingsoft Cloud Holdings
KC
$2.91B
| $386K | ﹤0.01% |
26,846
-778,693
| -97% | -$11.7M |
|
4203
Affinity Bancshares
AFBI
$138M
| $385K | ﹤0.01% |
21,704
-3,502
| -14% | -$64.4K |
|
|
OKUR
4204
OnKure Therapeutics
OKUR
$170M
| $383K | ﹤0.01% |
88,981
-5,036
| -5% | -$28.3K |
|
4205
First Trust Municipal High Income ETF
FMHI
$997M
| $382K | ﹤0.01% |
8,000
| – | – |
|
|
LYRA
4206
DELISTED
LYRA THERAPEUTICS INC
LYRA
| $381K | ﹤0.01% |
60,380
-1,816
| -3% | -$17K |
|
4207
Beam Global
BEEM
$23.5M
| $379K | ﹤0.01% |
185,759
-684
| -0.4% | -$1.76K |
|
4208
First Seacoast Bancorp
FSEA
$79.2M
| $375K | ﹤0.01% |
32,187
-207
| -0.6% | -$2.2K |
|
4209
Urban One Class D
UONEK
$19.1M
| $369K | ﹤0.01% |
51,267
-58
| -0.1% | -$459 |
|
4210
Pulmatrix
PULM
$5.92M
| $366K | ﹤0.01% |
54,899
| – | – |
|
4211
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$569M
| $365K | ﹤0.01% |
9,362
-123
| -1% | -$4.79K |
|
4212
AMREP Corp
AXR
$136M
| $362K | ﹤0.01% |
18,048
-123
| -0.7% | -$3.28K |
|
4213
Atara Biotherapeutics
ATRA
$72.4M
| $361K | ﹤0.01% |
60,798
-48
| -0.1% | -$419 |
|
4214
Ampco-Pittsburgh
AP
$162M
| $358K | ﹤0.01% |
165,097
+985
| +0.6% | +$2.17K |
|
4215
Microbot Medical
MBOT
$126M
| $357K | ﹤0.01% |
236,105
+98,730
| +72% | +$175K |
|
4216
CrossAmerica Partners
CAPL
$857M
| $356K | ﹤0.01% |
14,500
| – | – |
|
4217
Biodesix
BDSX
$219M
| $355K | ﹤0.01% |
28,379
-75
| -0.3% | -$1.44K |
|
|
WDI
4218
Western Asset Diversified Income Fund
WDI
$705M
| $355K | ﹤0.01% |
+24,539
| New | +$363K |
|
|
ENZ
4219
DELISTED
Enzo Biochem, Inc.
ENZ
| $354K | ﹤0.01% |
957,775
-2,064
| -0.2% | -$1.14K |
|
4220
Koss Corp
KOSS
$35.9M
| $353K | ﹤0.01% |
74,766
-740
| -1% | -$4.46K |
|
4221
Cardio Diagnostics
CDIO
$5.33M
| $352K | ﹤0.01% |
35,569
| – | – |
|
4222
OPAL Fuels
OPAL
$68.3M
| $352K | ﹤0.01% |
191,135
| – | – |
|
4223
Mobile Infrastructure Corp
BEEP
$75M
| $349K | ﹤0.01% |
83,791
+548
| +0.7% | +$2.11K |
|
4224
Vor Biopharma
VOR
$1B
| $348K | ﹤0.01% |
24,225
-193
| -0.8% | -$4.63K |
|
4225
Spero Therapeutics
SPRO
$98.4M
| $347K | ﹤0.01% |
482,082
-3,270
| -0.7% | -$2.76K |
|
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