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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 | |
|---|---|---|---|---|---|---|
2701
Turkcell
TKC
$5.13B
| $35.2M | ﹤0.01% |
5,843,931
+752,828
| +15% | +$4.78M |
|
2702
Pearson
PSO
$9.92B
| $35.2M | ﹤0.01% |
2,683,235
+203,173
| +8% | +$2.64M |
|
2703
Corporacion America
CAAP
$4.12B
| $35.2M | ﹤0.01% |
1,390,863
-141,043
| -9% | -$3.83M |
|
|
EIKN
2704
Eikon Therapeutics
EIKN
$533M
| $35.1M | ﹤0.01% |
+3,319,379
| New | +$44.4M |
|
|
HNGE
2705
Hinge Health
HNGE
$6.64B
| $35M | ﹤0.01% |
907,505
+83,114
| +10% | +$3.45M |
|
2706
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
| $35M | ﹤0.01% |
743,837
+23,618
| +3% | +$1.15M |
|
2707
Cars.com
CARS
$659M
| $35M | ﹤0.01% |
4,306,076
-4,127,844
| -49% | -$42.2M |
|
2708
Mesa Laboratories
MLAB
$523M
| $34.8M | ﹤0.01% |
393,851
-4,815
| -1% | -$415K |
|
2709
InterContinental Hotels
IHG
$23.6B
| $34.7M | ﹤0.01% |
260,281
+7,311
| +3% | +$1.01M |
|
2710
Bloomin' Brands
BLMN
$721M
| $34.7M | ﹤0.01% |
6,430,743
-5,459,265
| -46% | -$35M |
|
2711
Hess Midstream
HESM
$5.04B
| $34.7M | ﹤0.01% |
891,965
+18,896
| +2% | +$700K |
|
2712
Arteris
AIP
$1.51B
| $34.5M | ﹤0.01% |
2,100,704
+83,717
| +4% | +$1.33M |
|
2713
Build-A-Bear
BBW
$431M
| $34.5M | ﹤0.01% |
920,591
-45,455
| -5% | -$2.39M |
|
2714
Kura Sushi USA
KRUS
$583M
| $34.5M | ﹤0.01% |
493,971
+3,484
| +0.7% | +$234K |
|
2715
Tiptree Inc
TIPT
$662M
| $34.5M | ﹤0.01% |
2,036,413
-49,345
| -2% | -$844K |
|
|
XXI
2716
Twenty One Capital Inc
XXI
$1.87B
| $34.4M | ﹤0.01% |
+5,371,002
| New | +$39.4M |
|
2717
Personalis
PSNL
$1.65B
| $34.3M | ﹤0.01% |
5,389,885
+70,377
| +1% | +$594K |
|
2718
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
| $34.1M | ﹤0.01% |
572,769
+66,464
| +13% | +$3.98M |
|
2719
Copel
ELPC
$8.75B
| $34M | ﹤0.01% |
2,850,411
+1,407,964
| +98% | +$15M |
|
2720
Civista Bancshares
CIVB
$587M
| $33.9M | ﹤0.01% |
1,487,600
+5,716
| +0.4% | +$132K |
|
|
KREF
2721
KKR Real Estate Finance Trust
KREF
$477M
| $33.9M | ﹤0.01% |
5,533,021
-3,681,078
| -40% | -$26.9M |
|
2722
Peoples Financial Services
PFIS
$678M
| $33.8M | ﹤0.01% |
634,696
-15,847
| -2% | -$836K |
|
2723
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $33.8M | ﹤0.01% |
347,973
-48,266
| -12% | -$4.82M |
|
2724
Absci
ABSI
$1.65B
| $33.8M | ﹤0.01% |
11,255,194
-78,238
| -0.7% | -$226K |
|
|
KMTS
2725
Kestra Medical Technologies
KMTS
$1.44B
| $33.7M | ﹤0.01% |
1,689,247
+454,561
| +37% | +$10.7M |
|
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