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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 | |
|---|---|---|---|---|---|---|
2151
Genco Shipping & Trading
GNK
$1.1B
| $87.8M | ﹤0.01% |
3,893,241
+691,639
| +22% | +$14.8M |
|
2152
Empire State Realty Trust
ESRT
$967M
| $87.8M | ﹤0.01% |
16,877,599
+444,315
| +3% | +$2.67M |
|
2153
iShares MSCI Global Gold Miners ETF
RING
$2.25B
| $87.7M | ﹤0.01% |
1,110,922
+131,549
| +13% | +$11.1M |
|
2154
Freedom Holding
FRHC
$10B
| $87.3M | ﹤0.01% |
602,634
+32,051
| +6% | +$4.11M |
|
2155
Opendoor
OPEN
$4.58B
| $87.2M | ﹤0.01% |
18,635,455
+729,088
| +4% | +$3.93M |
|
2156
IDT Corp
IDT
$1.56B
| $87.1M | ﹤0.01% |
1,773,958
+44,386
| +3% | +$2.2M |
|
|
IDYN
2157
iShares International Equity Factor Rotation Active ETF
IDYN
$107M
| $86.9M | ﹤0.01% |
3,017,681
-263,595
| -8% | -$7.86M |
|
|
MIAX
2158
Miami International Holdings
MIAX
$4.11B
| $86.9M | ﹤0.01% |
2,232,680
+479,173
| +27% | +$19.7M |
|
2159
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
| $86.9M | ﹤0.01% |
3,460,286
+469,585
| +16% | +$12.2M |
|
2160
GigaCloud Technology
GCT
$1.4B
| $86.9M | ﹤0.01% |
1,914,669
-218,661
| -10% | -$8.89M |
|
|
CAI
2161
Caris Life Sciences
CAI
$4.94B
| $86.8M | ﹤0.01% |
4,857,112
+2,485,876
| +105% | +$54.3M |
|
2162
Perella Weinberg Partners
PWP
$1.16B
| $86.7M | ﹤0.01% |
4,775,776
+28,985
| +0.6% | +$570K |
|
2163
Alpha and Omega Semiconductor
AOSL
$1.06B
| $86.5M | ﹤0.01% |
3,904,776
-4,115
| -0.1% | -$89.5K |
|
2164
United States Antimony
UAMY
$877M
| $86.3M | ﹤0.01% |
9,883,038
+545,719
| +6% | +$4.76M |
|
2165
Liberty Live Group Series A
LLYVA
$8.99B
| $86M | ﹤0.01% |
938,618
-8,886
| -0.9% | -$780K |
|
|
DEC
2166
Diversified Energy Company
DEC
$917M
| $85.8M | ﹤0.01% |
4,921,863
+1,475,028
| +43% | +$20.8M |
|
2167
Schwab International Small-Cap Equity ETF
SCHC
$5.43B
| $85.8M | ﹤0.01% |
1,835,314
+503,475
| +38% | +$24.3M |
|
2168
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $85.7M | ﹤0.01% |
935,238
-651,978
| -41% | -$59.7M |
|
|
PVLA
2169
Palvella Therapeutics
PVLA
$2.18B
| $85.6M | ﹤0.01% |
686,853
+127,788
| +23% | +$13.3M |
|
2170
iShares MSCI France ETF
EWQ
$373M
| $85.2M | ﹤0.01% |
1,964,905
+1,174,182
| +148% | +$53.1M |
|
2171
First Mid Bancshares
FMBH
$1.3B
| $85.2M | ﹤0.01% |
2,068,151
-35,715
| -2% | -$1.48M |
|
2172
Metropolitan Bank Holding Corp
MCB
$1.22B
| $85M | ﹤0.01% |
1,021,038
+45,687
| +5% | +$3.92M |
|
2173
Tyra Biosciences
TYRA
$1.93B
| $84.9M | ﹤0.01% |
2,217,929
+131,506
| +6% | +$4.26M |
|
2174
Aehr Test Systems
AEHR
$2.76B
| $84.8M | ﹤0.01% |
2,286,899
+159,794
| +8% | +$5.11M |
|
2175
Legend Biotech
LEGN
$4.46B
| $84.7M | ﹤0.01% |
4,684,543
+407,630
| +10% | +$7.77M |
|
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