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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 | |
|---|---|---|---|---|---|---|
2451
Pagaya Technologies
PGY
$1.49B
| $52.1M | ﹤0.01% |
4,470,910
+465,796
| +12% | +$7.37M |
|
|
SION
2452
Sionna Therapeutics
SION
$2B
| $52M | ﹤0.01% |
1,295,867
+4,268
| +0.3% | +$163K |
|
2453
Forum Energy Technologies
FET
$594M
| $51.9M | ﹤0.01% |
884,455
+11,123
| +1% | +$564K |
|
2454
Peapack-Gladstone Financial
PGC
$823M
| $51.8M | ﹤0.01% |
1,471,349
-92,916
| -6% | -$3.02M |
|
2455
Rayonier Advanced Materials
RYAM
$517M
| $51.8M | ﹤0.01% |
4,676,372
-134,700
| -3% | -$1.22M |
|
|
ALX
2456
Alexander's
ALX
$1.42B
| $51.6M | ﹤0.01% |
218,638
+2,680
| +1% | +$638K |
|
2457
Janus International
JBI
$732M
| $51.6M | ﹤0.01% |
10,023,581
+104,431
| +1% | +$676K |
|
2458
SELLAS Life Sciences
SLS
$2.51B
| $51.6M | ﹤0.01% |
12,198,410
+4,657,356
| +62% | +$20.8M |
|
2459
Alcon
ALC
$33.4B
| $51.5M | ﹤0.01% |
684,093
+80,585
| +13% | +$6.43M |
|
|
SFD
2460
Smithfield Foods
SFD
$9.74B
| $51.5M | ﹤0.01% |
1,842,650
+635,477
| +53% | +$15.3M |
|
2461
Sturm, Ruger & Co
RGR
$606M
| $51.4M | ﹤0.01% |
1,281,871
-27,808
| -2% | -$1.06M |
|
2462
Liberty Broadband Class A
LBRDA
$4.42B
| $51.3M | ﹤0.01% |
1,020,669
+21,713
| +2% | +$1.09M |
|
2463
UroGen Pharma
URGN
$1.94B
| $51.2M | ﹤0.01% |
2,845,567
+244,558
| +9% | +$4.9M |
|
2464
CALL
Rockwell Automation
ROK
$51.4B
| $50.8M | ﹤0.01% |
141,500
-38,200
| -21% | -$15.1M |
|
|
MCHB
2465
Mechanics Bancorp
MCHB
$3.57B
| $50.5M | ﹤0.01% |
3,426,564
-5,578
| -0.2% | -$82.6K |
|
|
BRHY
2466
BlackRock ETF Trust II iShares High Yield Active ETF
BRHY
$133M
| $50.5M | ﹤0.01% |
1,000,000
| – | – |
|
2467
PureCycle Technologies
PCT
$1.42B
| $50.5M | ﹤0.01% |
9,723,820
-138,919
| -1% | -$1.16M |
|
2468
Compass Therapeutics
CMPX
$385M
| $50.3M | ﹤0.01% |
9,506,080
+117,456
| +1% | +$678K |
|
2469
Vanda Pharmaceuticals
VNDA
$352M
| $50.3M | ﹤0.01% |
7,275,988
-497,547
| -6% | -$3.84M |
|
2470
Asana
ASAN
$1.74B
| $50.3M | ﹤0.01% |
7,854,008
-499,043
| -6% | -$4.39M |
|
2471
iShares GNMA Bond ETF
GNMA
$426M
| $50.2M | ﹤0.01% |
1,133,442
+121,399
| +12% | +$5.42M |
|
2472
SmartFinancial
SMBK
$809M
| $50.2M | ﹤0.01% |
1,284,557
+19,627
| +2% | +$776K |
|
2473
iShares California Muni Bond ETF
CMF
$4.56B
| $50.2M | ﹤0.01% |
882,814
+645,227
| +272% | +$37.2M |
|
2474
CEMIG Preferred Shares
CIG
$6.18B
| $50.2M | ﹤0.01% |
21,002,180
+1,355,510
| +7% | +$2.98M |
|
2475
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
| $50.2M | ﹤0.01% |
1,093,175
+96,071
| +10% | +$4.31M |
|
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