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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 | |
|---|---|---|---|---|---|---|
|
CHCT
2576
Community Healthcare Trust
CHCT
$527M
| $42.7M | ﹤0.01% |
2,687,198
+21,079
| +0.8% | +$355K |
|
2577
First Watch Restaurant Group
FWRG
$758M
| $42.7M | ﹤0.01% |
4,071,745
+343,037
| +9% | +$4.96M |
|
2578
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.97B
| $42.7M | ﹤0.01% |
570,850
| – | – |
|
2579
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
| $42.6M | ﹤0.01% |
399,627
-18,501
| -4% | -$1.98M |
|
2580
Viemed Healthcare
VMD
$473M
| $42.6M | ﹤0.01% |
4,622,562
-3,514
| -0.1% | -$29.2K |
|
2581
Zumiez
ZUMZ
$318M
| $42.5M | ﹤0.01% |
1,915,668
-1,966
| -0.1% | -$47.9K |
|
2582
Vishay Precision Group
VPG
$1.35B
| $42.4M | ﹤0.01% |
977,270
+76,635
| +9% | +$3.46M |
|
2583
Eton Pharmaceutcials
ETON
$1.07B
| $42.4M | ﹤0.01% |
1,717,286
-21,621
| -1% | -$378K |
|
2584
Canadian National Railway
CNI
$77.2B
| $42.4M | ﹤0.01% |
412,113
+27,058
| +7% | +$2.79M |
|
|
DHIL
2585
DELISTED
Diamond Hill
DHIL
| $42.3M | ﹤0.01% |
245,782
+22,215
| +10% | +$3.81M |
|
2586
NatWest
NWG
$70.6B
| $42.2M | ﹤0.01% |
2,835,366
-282,897
| -9% | -$4.7M |
|
2587
Sierra Bancorp
BSRR
$557M
| $42.2M | ﹤0.01% |
1,244,911
-24,844
| -2% | -$868K |
|
2588
Arrow Financial
AROW
$697M
| $42M | ﹤0.01% |
1,251,257
+171
| +0% | +$5.71K |
|
2589
AngioDynamics
ANGO
$623M
| $41.9M | ﹤0.01% |
3,685,904
-174,617
| -5% | -$1.89M |
|
2590
Alerus Financial
ALRS
$812M
| $41.7M | ﹤0.01% |
1,760,751
-40,690
| -2% | -$986K |
|
|
PSTL
2591
Postal Realty Trust
PSTL
$731M
| $41.7M | ﹤0.01% |
2,247,876
+202,157
| +10% | +$3.75M |
|
2592
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $41.7M | ﹤0.01% |
374,602
+357,983
| +2,154% | +$42.1M |
|
|
HPP
2593
Hudson Pacific Properties
HPP
$862M
| $41.7M | ﹤0.01% |
7,051,452
+593,549
| +9% | +$4.56M |
|
2594
Tenaris
TS
$28.3B
| $41.6M | ﹤0.01% |
715,791
+19,347
| +3% | +$953K |
|
2595
Zevra Therapeutics
ZVRA
$759M
| $41.5M | ﹤0.01% |
4,456,476
-50,575
| -1% | -$456K |
|
2596
Vitesse Energy
VTS
$655M
| $41.4M | ﹤0.01% |
2,278,997
+134,773
| +6% | +$2.71M |
|
2597
Fulcrum Therapeutics
FULC
$237M
| $41.3M | ﹤0.01% |
5,390,593
+1,126,832
| +26% | +$10.5M |
|
2598
Opko Health
OPK
$899M
| $41.3M | ﹤0.01% |
36,232,223
+1,380,193
| +4% | +$1.7M |
|
2599
CEVA Inc
CEVA
$1.07B
| $41.2M | ﹤0.01% |
2,207,968
+199,852
| +10% | +$4.19M |
|
2600
Solid Power
SLDP
$535M
| $41.2M | ﹤0.01% |
13,742,605
+1,505,593
| +12% | +$6.07M |
|
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