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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 | |
|---|---|---|---|---|---|---|
2601
Kodak
KODK
$777M
| $41.1M | ﹤0.01% |
4,537,207
+712,911
| +19% | +$5.44M |
|
2602
Sana Biotechnology
SANA
$955M
| $41M | ﹤0.01% |
14,240,175
+16,648
| +0.1% | +$65.6K |
|
|
SERV
2603
Serve Robotics
SERV
$468M
| $40.9M | ﹤0.01% |
4,850,232
+71,471
| +1% | +$773K |
|
2604
Hingham Institution for Saving
HIFS
$659M
| $40.9M | ﹤0.01% |
143,153
+12,486
| +10% | +$3.65M |
|
2605
Ecopetrol
EC
$32.5B
| $40.9M | ﹤0.01% |
2,729,497
+1,201,874
| +79% | +$15.2M |
|
2606
Corsair Gaming
CRSR
$982M
| $40.9M | ﹤0.01% |
7,368,991
+94,059
| +1% | +$518K |
|
2607
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
| $40.9M | ﹤0.01% |
667,157
-344,673
| -34% | -$18.5M |
|
|
BETA
2608
Beta Technologies Inc
BETA
$4B
| $40.8M | ﹤0.01% |
2,776,801
+163,030
| +6% | +$3.34M |
|
2609
FTAI Infrastructure
FIP
$513M
| $40.7M | ﹤0.01% |
8,241,672
-78,013
| -0.9% | -$437K |
|
2610
Mobileye
MBLY
$7.67B
| $40.7M | ﹤0.01% |
5,917,179
-19,396
| -0.3% | -$176K |
|
2611
CorMedix
CRMD
$660M
| $40.5M | ﹤0.01% |
5,967,575
+191,147
| +3% | +$1.41M |
|
2612
Varex Imaging
VREX
$460M
| $40.5M | ﹤0.01% |
3,817,830
-125,766
| -3% | -$1.61M |
|
2613
Columbia Financial
CLBK
$2.33B
| $40.4M | ﹤0.01% |
2,309,717
-64,640
| -3% | -$1.11M |
|
2614
Radware
RDWR
$1.26B
| $40.4M | ﹤0.01% |
1,533,481
+75,157
| +5% | +$1.87M |
|
2615
CALL
Home Depot
HD
$347B
| $40.3M | ﹤0.01% |
+122,600
| New | +$44.7M |
|
2616
ARS Pharmaceuticals
SPRY
$738M
| $40.2M | ﹤0.01% |
5,012,254
-73,063
| -1% | -$700K |
|
2617
RUM Group Inc
RUM
$1.64B
| $40.2M | ﹤0.01% |
7,888,137
-94,963
| -1% | -$545K |
|
2618
Sweetgreen
SG
$774M
| $40M | ﹤0.01% |
7,710,286
-105,649
| -1% | -$642K |
|
2619
Myriad Genetics
MYGN
$595M
| $40M | ﹤0.01% |
8,889,644
-6,414,206
| -42% | -$33.4M |
|
2620
iShares MSCI World ETF
URTH
$8.13B
| $40M | ﹤0.01% |
222,134
+2,217
| +1% | +$415K |
|
2621
Forestar Group
FOR
$1.58B
| $40M | ﹤0.01% |
1,635,166
+54,977
| +3% | +$1.47M |
|
2622
Philips
PHG
$26.4B
| $39.9M | ﹤0.01% |
1,511,665
+46,903
| +3% | +$1.33M |
|
|
INN
2623
Summit Hotel Properties
INN
$723M
| $39.9M | ﹤0.01% |
9,028,673
-8,089,088
| -47% | -$36.3M |
|
2624
Teekay
TK
$969M
| $39.9M | ﹤0.01% |
3,267,589
+137,176
| +4% | +$1.51M |
|
2625
Cooper-Standard Automotive
CPS
$527M
| $39.9M | ﹤0.01% |
1,430,570
-4,120
| -0.3% | -$138K |
|
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