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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 | |
|---|---|---|---|---|---|---|
2501
Melco Resorts & Entertainment
MLCO
$2.04B
| $48.3M | ﹤0.01% |
8,496,908
+2,438,410
| +40% | +$14.8M |
|
2502
Gogo Inc
GOGO
$480M
| $48.2M | ﹤0.01% |
11,984,097
+662,196
| +6% | +$3.02M |
|
2503
Nice
NICE
$5.95B
| $48.2M | ﹤0.01% |
436,930
+109,423
| +33% | +$12.5M |
|
2504
Mid Penn Bancorp
MPB
$883M
| $48.2M | ﹤0.01% |
1,497,255
+13,925
| +0.9% | +$451K |
|
2505
Mission Produce
AVO
$1.17B
| $48M | ﹤0.01% |
3,488,987
-134,436
| -4% | -$1.79M |
|
2506
Rigel Pharmaceuticals
RIGL
$762M
| $47.8M | ﹤0.01% |
1,768,907
+104,697
| +6% | +$3.52M |
|
2507
Honda
HMC
$36.2B
| $47.8M | ﹤0.01% |
1,964,815
-274,977
| -12% | -$7.97M |
|
2508
Replimune Group
REPL
$813M
| $47.7M | ﹤0.01% |
6,239,239
+169,606
| +3% | +$1.3M |
|
|
ABVX
2509
Abivax
ABVX
$11.9B
| $47.6M | ﹤0.01% |
427,335
-9,378
| -2% | -$1.11M |
|
2510
Gevo
GEVO
$387M
| $47.3M | ﹤0.01% |
17,321,015
-49,779
| -0.3% | -$103K |
|
2511
Oil-Dri
ODC
$1.49B
| $47.2M | ﹤0.01% |
725,527
-7,936
| -1% | -$483K |
|
|
2512
CALL
Microsoft
MSFT
$2.94T
| $47.2M | ﹤0.01% |
127,500
-162,500
| -56% | -$68M |
|
2513
MiMedx Group
MDXG
$636M
| $47M | ﹤0.01% |
11,911,300
+577,529
| +5% | +$2.91M |
|
2514
First Business Financial Services
FBIZ
$536M
| $46.9M | ﹤0.01% |
870,202
+414
| +0% | +$23K |
|
2515
Ironwood Pharmaceuticals
IRWD
$658M
| $46.9M | ﹤0.01% |
13,362,930
+578,124
| +5% | +$2.37M |
|
2516
Financial Institutions
FISI
$771M
| $46.9M | ﹤0.01% |
1,478,072
+16,569
| +1% | +$533K |
|
2517
Fomento Económico Mexicano
FMX
$43.9B
| $46.8M | ﹤0.01% |
421,392
-5,612
| -1% | -$604K |
|
2518
KT
KT
$8.26B
| $46.7M | ﹤0.01% |
2,179,340
-1,047,862
| -32% | -$22.5M |
|
|
STKL
2519
DELISTED
SunOpta
STKL
| $46.7M | ﹤0.01% |
7,213,459
-695,135
| -9% | -$3.93M |
|
2520
LendingTree
TREE
$637M
| $46.7M | ﹤0.01% |
1,089,966
+20,234
| +2% | +$968K |
|
2521
Enel Chile
ENIC
$6.18B
| $46.7M | ﹤0.01% |
11,856,196
+1,082,323
| +10% | +$4.51M |
|
2522
Great Southern Bancorp
GSBC
$845M
| $46.7M | ﹤0.01% |
739,175
-13,026
| -2% | -$815K |
|
2523
Methanex
MEOH
$4.21B
| $46.7M | ﹤0.01% |
783,611
+659,241
| +530% | +$33.2M |
|
2524
Carriage Services
CSV
$603M
| $46.6M | ﹤0.01% |
1,021,118
-9,873
| -1% | -$430K |
|
2525
Allogene Therapeutics
ALLO
$656M
| $46.6M | ﹤0.01% |
19,091,095
+1,415,066
| +8% | +$2.84M |
|
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