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
-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 | |
|---|---|---|---|---|---|---|
4376
Celularity
CELU
$22.2M
| $175K | ﹤0.01% |
101,180
-471
| -0.5% | -$892 |
|
|
NB
4377
NioCorp Developments
NB
$690M
| $175K | ﹤0.01% |
88,627
-13,726
| -13% | -$27.6K |
|
4378
iShares MSCI South Africa ETF
EZA
$548M
| $173K | ﹤0.01% |
3,591
+1,737
| +94% | +$78.4K |
|
4379
iBio
IBIO
$71M
| $172K | ﹤0.01% |
42,727
+37,153
| +667% | +$144K |
|
4380
TriSalus Life Sciences
TLSI
$264M
| $167K | ﹤0.01% |
30,270
| – | – |
|
|
NBIS
4381
Nebius Group N.V.
NBIS
$51.8B
| $165K | ﹤0.01% |
7,805
-6,329
| -45% | -$208K |
|
4382
Codere Online
CDRO
$440M
| $165K | ﹤0.01% |
22,709
| – | – |
|
4383
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
| $163K | ﹤0.01% |
3,617
+531
| +17% | +$23.7K |
|
4384
Gain Therapeutics
GANX
$75.9M
| $161K | ﹤0.01% |
84,407
-1,654
| -2% | -$3.67K |
|
4385
Precipio
PRPO
$42.1M
| $159K | ﹤0.01% |
28,912
| – | – |
|
4386
GSI Technology
GSIT
$236M
| $159K | ﹤0.01% |
78,325
-22,988
| -23% | -$67.1K |
|
4387
Betterware México
BWMX
$682M
| $157K | ﹤0.01% |
13,829
-985
| -7% | -$11.2K |
|
4388
Mega Matrix
MPU
$16.5M
| $157K | ﹤0.01% |
240,771
+5,735
| +2% | +$5.37K |
|
|
RENT
4389
Rent the Runway
RENT
$110M
| $156K | ﹤0.01% |
35,050
-143
| -0.4% | -$949 |
|
4390
Grove Collaborative
GROV
$47.5M
| $156K | ﹤0.01% |
115,390
+267
| +0.2% | +$413 |
|
|
CODX
4391
Co-Diagnostics
CODX
$9.54M
| $156K | ﹤0.01% |
16,760
-48
| -0.3% | -$917 |
|
4392
Modular Medical
MODD
$23.3M
| $155K | ﹤0.01% |
4,751
-42
| -0.9% | -$1.4K |
|
4393
Harte-Hanks
HHS
$18M
| $155K | ﹤0.01% |
32,314
-1,471
| -4% | -$7.5K |
|
4394
Bank Of The James
BOTJ
$119M
| $155K | ﹤0.01% |
10,466
+102
| +1% | +$1.38K |
|
|
EARN
4395
Ellington Residential Mortgage REIT
EARN
$165M
| $154K | ﹤0.01% |
28,505
-284,518
| -91% | -$1.81M |
|
4396
Aterian
ATER
$13M
| $154K | ﹤0.01% |
73,322
| – | – |
|
4397
Arena Group
AREN
$44.7M
| $153K | ﹤0.01% |
88,673
| – | – |
|
4398
Relmada Therapeutics
RLMD
$683M
| $153K | ﹤0.01% |
566,905
-26,421
| -4% | -$8.76K |
|
4399
Canterbury Park Holding Corp
CPHC
$81.4M
| $153K | ﹤0.01% |
8,359
-247
| -3% | -$4.99K |
|
|
CBIO
4400
Crescent Biopharma
CBIO
$427M
| $153K | ﹤0.01% |
7,263
-23
| -0.3% | -$615 |
|
Similar funds
VCM
VPM
