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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 | |
|---|---|---|---|---|---|---|
4251
INNOVATE Corp
VATE
$135M
| $517K | ﹤0.01% |
91,048
+2,971
| +3% | +$15.1K |
|
4252
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.91B
| $516K | ﹤0.01% |
19,185
+14,929
| +351% | +$408K |
|
4253
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.09B
| $515K | ﹤0.01% |
4,483
+701
| +19% | +$82.2K |
|
|
FLNT
4254
Fluent
FLNT
$111M
| $513K | ﹤0.01% |
162,461
+8,358
| +5% | +$28K |
|
4255
LiveOne
LVO
$70.9M
| $513K | ﹤0.01% |
100,590
-1
| -0% | -$5 |
|
4256
AmeriServ Financial
ASRV
$65M
| $508K | ﹤0.01% |
140,255
+3,669
| +3% | +$13K |
|
4257
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.85B
| $505K | ﹤0.01% |
7,227
+6,026
| +502% | +$425K |
|
4258
Fuel Tech
FTEK
$52.4M
| $501K | ﹤0.01% |
410,364
| – | – |
|
4259
vTv Therapeutics
VTVT
$132M
| $500K | ﹤0.01% |
12,602
+1,996
| +19% | +$72.5K |
|
4260
KLX Energy Services
KLXE
$50.5M
| $499K | ﹤0.01% |
191,989
+1,011
| +0.5% | +$2.55K |
|
4261
Affinity Bancshares
AFBI
$138M
| $498K | ﹤0.01% |
22,378
-5,155
| -19% | -$104K |
|
4262
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.9B
| $494K | ﹤0.01% |
6,528
-81,237
| -93% | -$6.37M |
|
4263
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.48B
| $494K | ﹤0.01% |
10,853
+8,328
| +330% | +$383K |
|
4264
iShares MSCI Malaysia ETF
EWM
$302M
| $484K | ﹤0.01% |
17,031
-14,076
| -45% | -$407K |
|
4265
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
| $481K | ﹤0.01% |
14,168
+14,165
| +472,167% | +$493K |
|
4266
First Trust Cloud Computing ETF
SKYY
$2.82B
| $480K | ﹤0.01% |
4,390
+757
| +21% | +$88.1K |
|
4267
Aware
AWRE
$30.1M
| $479K | ﹤0.01% |
383,301
+2,626
| +0.7% | +$4.37K |
|
4268
Bridger Aerospace
BAER
$112M
| $473K | ﹤0.01% |
238,960
+7,397
| +3% | +$18K |
|
|
TGEN
4269
Tecogen Inc
TGEN
$123M
| $473K | ﹤0.01% |
184,779
-6,581
| -3% | -$24.2K |
|
4270
VirTra
VTSI
$35.1M
| $471K | ﹤0.01% |
127,050
+2,509
| +2% | +$11.2K |
|
4271
Grupo Aval
AVAL
$6.02B
| $470K | ﹤0.01% |
106,901
+5,846
| +6% | +$25.4K |
|
4272
Optex Systems
OPXS
$87.8M
| $470K | ﹤0.01% |
35,506
+5,681
| +19% | +$78.4K |
|
4273
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
| $468K | ﹤0.01% |
14,098
+6
| +0% | +$222 |
|
4274
iShares Future Exponential Technologies ETF
XT
$3.95B
| $467K | ﹤0.01% |
6,846
| – | – |
|
4275
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
| $464K | ﹤0.01% |
7,395
| – | – |
|
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