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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 | |
|---|---|---|---|---|---|---|
4251
Kartoon Studios
TOON
$34.5M
| $319K | ﹤0.01% |
514,345
-1,563
| -0.3% | -$894 |
|
4252
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
| $318K | ﹤0.01% |
7,876
+1,551
| +25% | +$64K |
|
|
PRT
4253
PermRock Royalty Trust Unit
PRT
$26.8M
| $318K | ﹤0.01% |
73,988
| – | – |
|
4254
Flux Power
FLUX
$15.8M
| $318K | ﹤0.01% |
184,875
-570
| -0.3% | -$943 |
|
4255
ALPS Smith Core Plus Bond ETF
SMTH
$2.94B
| $316K | ﹤0.01% |
12,219
+633
| +5% | +$16.3K |
|
4256
BeyondSpring
BYSI
$54.7M
| $316K | ﹤0.01% |
219,913
-1,092
| -0.5% | -$1.84K |
|
4257
Journey Medical
DERM
$197M
| $314K | ﹤0.01% |
53,234
+492
| +0.9% | +$2.42K |
|
4258
iShares Biotechnology ETF
IBB
$9.19B
| $314K | ﹤0.01% |
2,454
-395,433
| -99% | -$53.6M |
|
|
TVRD
4259
Tvardi Therapeutics
TVRD
$27.6M
| $314K | ﹤0.01% |
20,623
| – | – |
|
4260
ProShares UltraPro S&P 500
UPRO
$5.4B
| $313K | ﹤0.01% |
4,237
| – | – |
|
4261
Sensus Healthcare
SRTS
$50.9M
| $311K | ﹤0.01% |
65,846
-14,700
| -18% | -$85.6K |
|
4262
Cineverse
CNVS
$63M
| $309K | ﹤0.01% |
97,673
+1,101
| +1% | +$4.12K |
|
4263
United Bancorp
UBCP
$90.8M
| $308K | ﹤0.01% |
22,975
-1,101
| -5% | -$14.4K |
|
|
BGFV
4264
DELISTED
Big 5 Sporting Goods
BGFV
| $303K | ﹤0.01% |
313,609
-5,277
| -2% | -$7.23K |
|
4265
Intellicheck
IDN
$84.4M
| $303K | ﹤0.01% |
99,983
-867
| -0.9% | -$2.29K |
|
4266
Crexendo
CXDO
$261M
| $302K | ﹤0.01% |
62,020
-13,803
| -18% | -$81K |
|
4267
Heritage Global
HGBL
$43.4M
| $301K | ﹤0.01% |
138,165
-554
| -0.4% | -$1.18K |
|
|
TTAM
4268
Titan America SA
TTAM
$3.15B
| $301K | ﹤0.01% |
+22,277
| New | +$329K |
|
4269
Owlet
OWLT
$186M
| $300K | ﹤0.01% |
81,499
-363
| -0.4% | -$1.64K |
|
4270
The Oncology Institute
TOI
$644M
| $299K | ﹤0.01% |
262,350
+8,759
| +3% | +$6.78K |
|
4271
Surf Air Mobility
SRFM
$95.5M
| $298K | ﹤0.01% |
111,519
| – | – |
|
4272
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $296K | ﹤0.01% |
3,866
+325
| +9% | +$24.5K |
|
|
FLNT
4273
Fluent
FLNT
$110M
| $295K | ﹤0.01% |
135,397
-488
| -0.4% | -$1.29K |
|
4274
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
| $295K | ﹤0.01% |
+7,464
| New | +$310K |
|
4275
iShares Expanded Tech Sector ETF
IGM
$10.5B
| $292K | ﹤0.01% |
3,224
+1,338
| +71% | +$135K |
|
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