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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 | |
|---|---|---|---|---|---|---|
|
2401
CALL
Apple
AAPL
$4.81T
| $58M | ﹤0.01% |
228,500
-1,534,000
| -87% | -$399M |
|
2402
NWPX Infrastructure Inc
NWPX
$1.3B
| $57.6M | ﹤0.01% |
740,023
-297,445
| -29% | -$21.5M |
|
2403
Autohome
ATHM
$2.49B
| $57.5M | ﹤0.01% |
3,312,654
-364,651
| -10% | -$7.49M |
|
2404
Heritage Insurance Holdings
HRTG
$795M
| $57.5M | ﹤0.01% |
2,190,370
-23,360
| -1% | -$616K |
|
2405
Sun Life Financial
SLF
$45B
| $57.2M | ﹤0.01% |
914,083
+59,622
| +7% | +$3.81M |
|
2406
Porch Group
PRCH
$1.5B
| $56.9M | ﹤0.01% |
7,935,574
+383,660
| +5% | +$3.07M |
|
2407
iShares Global Tech ETF
IXN
$8.99B
| $56.7M | ﹤0.01% |
567,654
+4,062
| +0.7% | +$429K |
|
|
FIGR
2408
Figure Technology Solutions
FIGR
$6.84B
| $56.6M | ﹤0.01% |
1,668,624
+285,241
| +21% | +$12.3M |
|
|
BCAX
2409
Bicara Therapeutics
BCAX
$1.85B
| $56.6M | ﹤0.01% |
2,843,707
+315,256
| +12% | +$5.43M |
|
2410
Shore Bancshares
SHBI
$770M
| $56.5M | ﹤0.01% |
3,023,567
+23,600
| +0.8% | +$439K |
|
2411
Smith & Wesson
SWBI
$668M
| $56.4M | ﹤0.01% |
3,934,224
+2,380
| +0.1% | +$28.9K |
|
2412
iShares MSCI Saudi Arabia ETF
KSA
$645M
| $56.3M | ﹤0.01% |
1,416,725
+514,207
| +57% | +$19.7M |
|
2413
FLEX LNG
FLNG
$1.67B
| $56.2M | ﹤0.01% |
1,892,666
+207,928
| +12% | +$5.75M |
|
2414
iShares MSCI USA Size Factor ETF
SIZE
$431M
| $56.2M | ﹤0.01% |
352,448
-19,236
| -5% | -$3.17M |
|
|
OS
2415
DELISTED
OneStream Inc
OS
| $56.1M | ﹤0.01% |
2,339,550
+233,737
| +11% | +$5.48M |
|
2416
Omeros
OMER
$751M
| $56.1M | ﹤0.01% |
5,309,626
+247,188
| +5% | +$2.91M |
|
2417
Clover Health Investments
CLOV
$2.46B
| $56M | ﹤0.01% |
31,840,512
-440,347
| -1% | -$955K |
|
|
KE
2418
Kimball Electronics
KE
$595M
| $56M | ﹤0.01% |
2,363,609
+21,634
| +0.9% | +$571K |
|
|
CLDT
2419
Chatham Lodging
CLDT
$619M
| $55.8M | ﹤0.01% |
7,083,910
+142,456
| +2% | +$1.06M |
|
2420
AdvanSix
ASIX
$558M
| $55.7M | ﹤0.01% |
2,283,935
-1,108,535
| -33% | -$20.9M |
|
2421
ACV Auctions
ACVA
$1.3B
| $55.7M | ﹤0.01% |
13,134,411
+98,351
| +0.8% | +$644K |
|
2422
Barrett Business Services
BBSI
$962M
| $55.7M | ﹤0.01% |
1,908,249
-891
| -0% | -$29.4K |
|
2423
Farmers National Banc Corp
FMNB
$857M
| $55.7M | ﹤0.01% |
4,228,954
+1,264,074
| +43% | +$16.6M |
|
2424
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
| $55.6M | ﹤0.01% |
1,218,725
+669,960
| +122% | +$31.4M |
|
2425
Beazer Homes USA
BZH
$895M
| $55.5M | ﹤0.01% |
2,882,811
-100,390
| -3% | -$2.32M |
|
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