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BlackRock Portfolio holdings
AUM
$5.72T
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
$5.72T
AUM Growth
-$193B
(-3.3%)
Cap. Flow
+$23.9B
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
5,824
New
309
Increased
2,767
Reduced
1,940
Closed
137
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 | 29.98% |
| 2 | Financials | 11.82% |
| 3 | Healthcare | 10.01% |
| 4 | Industrials | 9.56% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2301
MannKind Corp
MNKD
$1.28B
| $70.1M | ﹤0.01% |
28,600,998
-348,517
| -1% | -$1.55M |
|
2302
iShares MSCI Brazil ETF
EWZ
$9.19B
| $70M | ﹤0.01% |
1,822,908
+1,105,397
| +154% | +$40.4M |
|
2303
Evolv Technologies
EVLV
$1.06B
| $69.8M | ﹤0.01% |
11,536,523
+20,265
| +0.2% | +$119K |
|
2304
SFL Corp
SFL
$1.51B
| $69.8M | ﹤0.01% |
6,466,892
-80,844
| -1% | -$782K |
|
2305
Allient
ALNT
$1.49B
| $69.7M | ﹤0.01% |
1,180,227
+15,192
| +1% | +$957K |
|
2306
Theravance Biopharma
TBPH
$881M
| $69.7M | ﹤0.01% |
4,296,290
+245,765
| +6% | +$4.35M |
|
2307
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
| $69.4M | ﹤0.01% |
689,937
-77,494
| -10% | -$7.79M |
|
2308
Amplitude
AMPL
$1.27B
| $69.3M | ﹤0.01% |
10,162,138
+379,727
| +4% | +$3.13M |
|
2309
iShares National Muni Bond ETF
MUB
$45.5B
| $69.1M | ﹤0.01% |
650,618
+432,320
| +198% | +$46.5M |
|
|
ONT
2310
Onterris Inc
ONT
$781M
| $69M | ﹤0.01% |
3,150,760
-89,618
| -3% | -$2.15M |
|
|
BFS
2311
Saul Centers
BFS
$897M
| $68.8M | ﹤0.01% |
2,112,677
-37,850
| -2% | -$1.25M |
|
|
CBL
2312
CBL Properties
CBL
$1.68B
| $68.7M | ﹤0.01% |
1,787,622
+66,308
| +4% | +$2.46M |
|
|
STRK
2313
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$449M
| $68.5M | ﹤0.01% |
969,048
-93,700
| -9% | -$7.5M |
|
|
HTB
2314
HomeTrust Bancshares
HTB
$833M
| $68M | ﹤0.01% |
1,595,533
-43,351
| -3% | -$1.87M |
|
|
TE
2315
T1 Energy Inc
TE
$1.64B
| $67.6M | ﹤0.01% |
15,391,976
+4,551,995
| +42% | +$33.4M |
|
2316
Surgery Partners
SGRY
$2.17B
| $67.5M | ﹤0.01% |
5,660,788
-30,243
| -0.5% | -$434K |
|
2317
Vertex
VERX
$2.1B
| $67.3M | ﹤0.01% |
5,659,374
+18,194
| +0.3% | +$283K |
|
2318
Grid Dynamics Holdings
GDYN
$488M
| $67.2M | ﹤0.01% |
11,782,501
-42,033
| -0.4% | -$309K |
|
|
GOLD
2319
Gold.com Inc
GOLD
$1.13B
| $66.8M | ﹤0.01% |
1,666,291
-83,879
| -5% | -$4.1M |
|
2320
Compass Minerals
CMP
$1.23B
| $66.6M | ﹤0.01% |
2,852,763
-1,130,262
| -28% | -$26.6M |
|
2321
Business First Bancshares
BFST
$1.02B
| $66.2M | ﹤0.01% |
2,446,961
+156,648
| +7% | +$4.3M |
|
|
GRDN
2322
Guardian Pharmacy Services
GRDN
$2.56B
| $66.1M | ﹤0.01% |
1,756,374
+13,516
| +0.8% | +$442K |
|
2323
Limbach Holdings
LMB
$912M
| $66.1M | ﹤0.01% |
846,865
-231,322
| -21% | -$19.5M |
|
2324
Inter&Co
INTR
$2.45B
| $65.9M | ﹤0.01% |
8,275,050
+1,457,947
| +21% | +$12.7M |
|
2325
Cable One
CABO
$241M
| $65.5M | ﹤0.01% |
717,897
-35,447
| -5% | -$3.47M |
|
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