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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 | |
|---|---|---|---|---|---|---|
4226
iShares Russell Top 200 Value ETF
IWX
$3.82B
| $346K | ﹤0.01% |
4,214
| – | – |
|
4227
AmeriServ Financial
ASRV
$65M
| $346K | ﹤0.01% |
142,301
-3,193
| -2% | -$8.3K |
|
4228
Cornerstone Strategic Value Fund
CLM
$2.26B
| $345K | ﹤0.01% |
+47,184
| New | +$388K |
|
4229
Vanguard Russell 1000 ETF
VONE
$8.34B
| $345K | ﹤0.01% |
1,358
+525
| +63% | +$140K |
|
4230
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $345K | ﹤0.01% |
5,981
+712
| +14% | +$40.1K |
|
|
RJET
4231
Republic Airways Holdings
RJET
$843M
| $344K | ﹤0.01% |
29,314
-254
| -0.9% | -$4.34K |
|
4232
Research Solutions
RSSS
$75.6M
| $343K | ﹤0.01% |
132,025
+26,822
| +25% | +$91.5K |
|
4233
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.33B
| $343K | ﹤0.01% |
20,609
+20,427
| +11,224% | +$366K |
|
4234
BlackRock Municipal 2030 Target Term Trust
BTT
$1.45B
| $340K | ﹤0.01% |
+16,000
| New | +$338K |
|
4235
Schwab U.S Small- Cap ETF
SCHA
$23B
| $338K | ﹤0.01% |
14,430
+10,536
| +271% | +$269K |
|
4236
Dyadic International
DYAI
$44.1M
| $338K | ﹤0.01% |
250,002
-969
| -0.4% | -$1.46K |
|
4237
Comscore
SCOR
$105M
| $337K | ﹤0.01% |
49,078
-192
| -0.4% | -$1.28K |
|
4238
PIMCO Dynamic Income Fund
PDI
$7.5B
| $336K | ﹤0.01% |
16,977
+13,977
| +466% | +$272K |
|
4239
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.07B
| $336K | ﹤0.01% |
7,759
+7,377
| +1,931% | +$321K |
|
4240
Coda Octopus Group
CODA
$113M
| $335K | ﹤0.01% |
53,719
-715
| -1% | -$5.41K |
|
4241
BlackRock Capital Allocation Term Trust
BCAT
$1.67B
| $335K | ﹤0.01% |
23,254
+18,254
| +365% | +$279K |
|
|
LGCY
4242
Legacy Education Inc
LGCY
$156M
| $333K | ﹤0.01% |
46,465
+18,808
| +68% | +$148K |
|
4243
First US Bancshares
FUSB
$91.9M
| $332K | ﹤0.01% |
24,866
-1,676
| -6% | -$21.9K |
|
4244
Regis Corp
RGS
$70.5M
| $331K | ﹤0.01% |
18,250
+685
| +4% | +$14.9K |
|
4245
ProShares Ultra S&P500
SSO
$8.06B
| $331K | ﹤0.01% |
8,000
| – | – |
|
4246
Five Point Holdings
FPH
$377M
| $328K | ﹤0.01% |
61,481
+46,549
| +312% | +$245K |
|
|
AIFA
4247
All In FutureTech Alliance Inc
AIFA
$13.1M
| $328K | ﹤0.01% |
53,576
+75
| +0.1% | +$462 |
|
4248
Critical Metals Corp
CRML
$1.16B
| $327K | ﹤0.01% |
235,496
-167,905
| -42% | -$765K |
|
4249
Silicom
SILC
$248M
| $323K | ﹤0.01% |
21,739
+2,775
| +15% | +$45.3K |
|
4250
First Guaranty Bancshares
FGBI
$165M
| $321K | ﹤0.01% |
41,747
-285
| -0.7% | -$2.62K |
|
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