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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 | |
|---|---|---|---|---|---|---|
2326
iShares MSCI Germany ETF
EWG
$1.63B
| $65.4M | ﹤0.01% |
1,648,703
+369,639
| +29% | +$15.7M |
|
2327
Seneca Foods Class A
SENEA
$1.13B
| $65.4M | ﹤0.01% |
432,610
+17,221
| +4% | +$2.22M |
|
2328
CALL
iShares MSCI ACWI ETF
ACWI
$33.3B
| $65.2M | ﹤0.01% |
471,000
| – | – |
|
2329
Dream Finders Homes
DFH
$1.48B
| $65.1M | ﹤0.01% |
4,673,429
+172,589
| +4% | +$3.07M |
|
2330
NB Bancorp
NBBK
$927M
| $65M | ﹤0.01% |
3,084,222
-19,548
| -0.6% | -$411K |
|
|
2331
CALL
Alphabet (Google) Class C
GOOG
$4.52T
| $65M | ﹤0.01% |
226,500
-1,319,500
| -85% | -$415M |
|
2332
Genius Sports
GENI
$1.71B
| $64.8M | ﹤0.01% |
14,635,895
-557,681
| -4% | -$3.97M |
|
2333
NIO
NIO
$12.6B
| $64.7M | ﹤0.01% |
10,728,059
+5,145,342
| +92% | +$26M |
|
2334
Butterfly Network
BFLY
$1.91B
| $64.5M | ﹤0.01% |
15,961,480
+1,030,401
| +7% | +$3.98M |
|
2335
iShares ESG Optimized MSCI USA ETF
SUSA
$4.06B
| $64.4M | ﹤0.01% |
487,435
-13,723
| -3% | -$1.9M |
|
2336
iShares MSCI Belgium ETF
EWK
$160M
| $64.3M | ﹤0.01% |
2,642,871
+2,627,406
| +16,989% | +$67M |
|
|
PKST
2337
DELISTED
Peakstone Realty Trust
PKST
| $64.1M | ﹤0.01% |
3,068,405
-289,957
| -9% | -$5.42M |
|
|
ALH
2338
Alliance Laundry Holdings
ALH
$5.03B
| $64M | ﹤0.01% |
3,086,359
-2,344,722
| -43% | -$51M |
|
2339
BlackSky Technology
BKSY
$902M
| $63.9M | ﹤0.01% |
2,541,547
+211,253
| +9% | +$5.05M |
|
2340
AXT Inc
AXTI
$3.49B
| $63.8M | ﹤0.01% |
1,119,468
+282,948
| +34% | +$9.38M |
|
2341
Midland States Bancorp
MSBI
$636M
| $63.7M | ﹤0.01% |
2,855,654
-84,312
| -3% | -$1.88M |
|
2342
Ramaco Resources Class A
METC
$836M
| $63.6M | ﹤0.01% |
4,116,899
+31,840
| +0.8% | +$564K |
|
2343
Northeast Bank
NBN
$1.13B
| $63.6M | ﹤0.01% |
566,087
-22,947
| -4% | -$2.59M |
|
2344
PagerDuty
PD
$829M
| $63.6M | ﹤0.01% |
10,238,012
+896,074
| +10% | +$7.75M |
|
|
VOYG
2345
Voyager Technologies
VOYG
$1.58B
| $63.5M | ﹤0.01% |
2,713,175
+1,728,113
| +175% | +$49.6M |
|
2346
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.22B
| $63.5M | ﹤0.01% |
840,981
-3,802
| -0.5% | -$297K |
|
2347
Northrim BanCorp
NRIM
$613M
| $63.3M | ﹤0.01% |
2,765,720
-14,872
| -0.5% | -$370K |
|
2348
Excelerate Energy
EE
$1.23B
| $63.2M | ﹤0.01% |
1,892,184
-15,178
| -0.8% | -$544K |
|
2349
Deutsche Bank
DB
$69.9B
| $63.2M | ﹤0.01% |
2,123,419
+135,275
| +7% | +$4.77M |
|
2350
Cullinan Oncology
CGEM
$1.1B
| $63.2M | ﹤0.01% |
4,449,966
+49,670
| +1% | +$638K |
|
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