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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 | |
|---|---|---|---|---|---|---|
2226
BrightSpring Health Services Unit
BTSGU
$1.82B
| $77.8M | ﹤0.01% |
547,485
-58,313
| -10% | -$7.87M |
|
2227
Energy Transfer Partners
ET
$68.5B
| $77.2M | ﹤0.01% |
4,000,999
+35,649
| +0.9% | +$653K |
|
2228
Kaspi.kz JSC
KSPI
$17B
| $77M | ﹤0.01% |
1,039,574
+366,360
| +54% | +$27.6M |
|
2229
Symbotic
SYM
$5.42B
| $76.8M | ﹤0.01% |
1,444,327
+182,788
| +14% | +$10.5M |
|
|
MAZE
2230
Maze Therapeutics
MAZE
$1.63B
| $76.7M | ﹤0.01% |
2,570,425
+283,270
| +12% | +$12.5M |
|
2231
Trump Media & Technology Group
DJT
$2.65B
| $76.5M | ﹤0.01% |
8,245,592
+88,507
| +1% | +$1.02M |
|
2232
Shutterstock
SSTK
$289M
| $76.4M | ﹤0.01% |
4,602,338
+63,937
| +1% | +$1.13M |
|
2233
Weis Markets
WMK
$1.92B
| $76.4M | ﹤0.01% |
1,117,305
+28,254
| +3% | +$1.93M |
|
|
KALV
2234
DELISTED
KalVista Pharmaceuticals
KALV
| $76.4M | ﹤0.01% |
3,795,897
+41,749
| +1% | +$673K |
|
2235
Qfin Holdings
QFIN
$1.57B
| $76.4M | ﹤0.01% |
5,918,268
-1,518,507
| -20% | -$23.4M |
|
|
IALT
2236
iShares Systematic Alternatives Active ETF
IALT
$5.02B
| $76.3M | ﹤0.01% |
2,800,000
| – | – |
|
2237
Monro
MNRO
$538M
| $76.2M | ﹤0.01% |
4,750,148
-259,610
| -5% | -$5.05M |
|
|
BULL
2238
Webull Corp
BULL
$4.09B
| $76M | ﹤0.01% |
15,830,501
+675,093
| +4% | +$4.37M |
|
2239
Fluence Energy
FLNC
$2.04B
| $75.9M | ﹤0.01% |
5,517,433
+11,947
| +0.2% | +$240K |
|
2240
Oric Pharmaceuticals
ORIC
$1.15B
| $75.8M | ﹤0.01% |
5,984,552
+109,499
| +2% | +$1.24M |
|
2241
Janux Therapeutics
JANX
$978M
| $75.5M | ﹤0.01% |
5,433,233
+1,353,033
| +33% | +$18.6M |
|
2242
Camden National
CAC
$916M
| $75.5M | ﹤0.01% |
1,590,116
-2,666
| -0.2% | -$125K |
|
2243
Xeris Biopharma Holdings
XERS
$1.5B
| $75.1M | ﹤0.01% |
12,945,785
+306,467
| +2% | +$2.03M |
|
2244
NETGEAR
NTGR
$600M
| $75.1M | ﹤0.01% |
3,436,742
+421,314
| +14% | +$9.09M |
|
|
ARES.PRB
2245
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.21B
| $75M | ﹤0.01% |
2,074,009
-218,517
| -10% | -$9.39M |
|
|
WLTH
2246
Wealthfront Corp
WLTH
$1.41B
| $75M | ﹤0.01% |
8,108,540
+2,745,206
| +51% | +$25.1M |
|
2247
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
| $74.8M | ﹤0.01% |
1,478,476
-867,292
| -37% | -$43.9M |
|
2248
Equinor
EQNR
$85.3B
| $74.6M | ﹤0.01% |
1,767,786
+471,773
| +36% | +$14.2M |
|
2249
Cytek Biosciences
CTKB
$601M
| $74.3M | ﹤0.01% |
17,007,269
-165,759
| -1% | -$783K |
|
2250
ArcelorMittal
MT
$51.2B
| $74.3M | ﹤0.01% |
1,429,558
-447,853
| -24% | -$24.8M |
|
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