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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 | |
|---|---|---|---|---|---|---|
|
JKS
2476
JinkoSolar
JKS
$837M
| $49.9M | ﹤0.01% |
1,965,620
+422,714
| +27% | +$11.2M |
|
2477
Nektar Therapeutics
NKTR
$2.31B
| $49.8M | ﹤0.01% |
692,650
+47,043
| +7% | +$2.68M |
|
2478
XPeng
XPEV
$13.2B
| $49.8M | ﹤0.01% |
2,912,197
+40,107
| +1% | +$744K |
|
2479
GDS Holdings
GDS
$6.69B
| $49.8M | ﹤0.01% |
1,236,531
+561,407
| +83% | +$24.1M |
|
2480
Magna International
MGA
$18B
| $49.7M | ﹤0.01% |
890,890
+188,559
| +27% | +$10.8M |
|
2481
Phreesia
PHR
$665M
| $49.6M | ﹤0.01% |
5,920,469
+284,445
| +5% | +$3.76M |
|
2482
Transcat
TRNS
$815M
| $49.6M | ﹤0.01% |
674,915
-5,649
| -0.8% | -$398K |
|
|
GOOD
2483
Gladstone Commercial Corp
GOOD
$615M
| $49.6M | ﹤0.01% |
4,336,482
+172,499
| +4% | +$2.02M |
|
2484
iShares Currency Hedged MSCI Japan ETF
HEWJ
$725M
| $49.6M | ﹤0.01% |
880,490
-2,430,726
| -73% | -$138M |
|
|
RHLD
2485
Resolute Holdings Management
RHLD
$1.12B
| $49.5M | ﹤0.01% |
304,922
+22,339
| +8% | +$4.07M |
|
2486
Titan International
TWI
$492M
| $49.4M | ﹤0.01% |
7,154,420
+105,987
| +2% | +$953K |
|
|
SYSB
2487
iShares Systematic Bond ETF
SYSB
$1.16B
| $49.3M | ﹤0.01% |
553,508
+429,900
| +348% | +$38.6M |
|
2488
Stagwell
STGW
$1.88B
| $49.2M | ﹤0.01% |
7,822,706
-197,100
| -2% | -$1.1M |
|
|
BCLO
2489
iShares BBB-B CLO Active ETF
BCLO
$84.2M
| $49M | ﹤0.01% |
1,000,000
| – | – |
|
|
TRTX
2490
TPG RE Finance Trust
TRTX
$663M
| $49M | ﹤0.01% |
6,271,100
-417,611
| -6% | -$3.6M |
|
|
ESPR
2491
DELISTED
Esperion Therapeutics
ESPR
| $48.9M | ﹤0.01% |
17,852,427
+170,226
| +1% | +$539K |
|
|
SAIL
2492
SailPoint Inc
SAIL
$8.58B
| $48.9M | ﹤0.01% |
3,693,602
+104,513
| +3% | +$1.63M |
|
2493
Cannae Holdings
CNNE
$667M
| $48.7M | ﹤0.01% |
4,285,146
-402,086
| -9% | -$5.4M |
|
2494
Ardmore Shipping
ASC
$654M
| $48.5M | ﹤0.01% |
3,180,059
+525,813
| +20% | +$7.22M |
|
|
CTLP
2495
DELISTED
Cantaloupe
CTLP
| $48.5M | ﹤0.01% |
4,484,302
+1,232
| +0% | +$13K |
|
2496
Regenxbio
RGNX
$634M
| $48.5M | ﹤0.01% |
5,782,808
+25,997
| +0.5% | +$273K |
|
2497
Banco Santander Chile
BSAC
$15.9B
| $48.5M | ﹤0.01% |
1,450,635
+334,062
| +30% | +$11.3M |
|
|
JOYY
2498
JOYY Inc
JOYY
$3.57B
| $48.4M | ﹤0.01% |
829,587
+30,544
| +4% | +$1.93M |
|
2499
SandRidge Energy
SD
$504M
| $48.3M | ﹤0.01% |
2,960,673
-202,773
| -6% | -$3.28M |
|
2500
South Plains Financial
SPFI
$819M
| $48.3M | ﹤0.01% |
1,152,128
-64,454
| -5% | -$2.66M |
|
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