We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
4226
Research Frontiers
REFR
$19.2M
| $560K | ﹤0.01% |
608,398
+3,272
| +0.5% | +$3.58K |
|
4227
Dimensional International Core Equity Market ETF
DFAI
$17B
| $559K | ﹤0.01% |
14,348
+3,996
| +39% | +$160K |
|
4228
Vroom Inc
VRM
$38.2M
| $558K | ﹤0.01% |
41,953
-691
| -2% | -$11.2K |
|
4229
AMREP Corp
AXR
$134M
| $557K | ﹤0.01% |
19,804
+456
| +2% | +$10.8K |
|
|
MENS
4230
Jyong Biotech
MENS
$164M
| $556K | ﹤0.01% |
258,760
-2,063
| -0.8% | -$5.05K |
|
4231
Soluna Holdings
SLNH
$199M
| $555K | ﹤0.01% |
784,988
+268,479
| +52% | +$286K |
|
4232
Q32 Bio
QTTB
$190M
| $553K | ﹤0.01% |
86,147
+26,215
| +44% | +$125K |
|
|
SACH
4233
Sachem Capital Corp
SACH
$41.5M
| $551K | ﹤0.01% |
546,020
+10,399
| +2% | +$10.7K |
|
4234
Fortress Biotech
FBIO
$110M
| $550K | ﹤0.01% |
197,085
-3,478
| -2% | -$11.8K |
|
|
STRR
4235
Star Equity Holdings
STRR
$41.5M
| $549K | ﹤0.01% |
53,404
| – | – |
|
4236
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $548K | ﹤0.01% |
+8,571
| New | +$561K |
|
4237
Silicom
SILC
$254M
| $544K | ﹤0.01% |
25,800
| – | – |
|
4238
Elicio Therapeutics
ELTX
$91.4M
| $541K | ﹤0.01% |
50,597
+5,418
| +12% | +$52.3K |
|
4239
Palmer Square Capital BDC
PSBD
$322M
| $541K | ﹤0.01% |
55,343
-50,011
| -47% | -$561K |
|
4240
WhiteHorse Finance
WHF
$138M
| $540K | ﹤0.01% |
72,946
-55,062
| -43% | -$379K |
|
|
GOOS
4241
Canada Goose Holdings
GOOS
$943M
| $536K | ﹤0.01% |
48,879
+17,774
| +57% | +$214K |
|
|
LGCY
4242
Legacy Education Inc
LGCY
$148M
| $533K | ﹤0.01% |
42,544
+2,311
| +6% | +$27.3K |
|
4243
Avantis US Equity ETF
AVUS
$13.9B
| $533K | ﹤0.01% |
4,790
+2,786
| +139% | +$319K |
|
4244
Noodles & Co
NDLS
$73.8M
| $532K | ﹤0.01% |
62,258
-2
| -0% | -$12 |
|
4245
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $531K | ﹤0.01% |
5,493
+2,789
| +103% | +$289K |
|
4246
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.09B
| $530K | ﹤0.01% |
10,727
+866
| +9% | +$43.4K |
|
4247
Oxford Square Capital
OXSQ
$157M
| $526K | ﹤0.01% |
297,432
-203,157
| -41% | -$368K |
|
|
BPRE
4248
Bluerock Private Real Estate Fund
BPRE
| $526K | ﹤0.01% |
31,667
-1,268
| -4% | -$21.1K |
|
4249
CI&T Inc
CINT
$423M
| $523K | ﹤0.01% |
103,139
-19,562
| -16% | -$96.4K |
|
4250
Companhia Siderúrgica Nacional
SID
$1.34B
| $519K | ﹤0.01% |
418,150
+54,097
| +15% | +$88.3K |
|
Similar funds
VCM
VPM
