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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 | |
|---|---|---|---|---|---|---|
2751
Banco de Chile
BCH
$20.6B
| $31.9M | ﹤0.01% |
860,217
-189,110
| -18% | -$7.78M |
|
2752
NerdWallet
NRDS
$627M
| $31.8M | ﹤0.01% |
3,060,747
-93,644
| -3% | -$1.05M |
|
2753
B&G Foods
BGS
$305M
| $31.8M | ﹤0.01% |
6,604,285
-68,515
| -1% | -$332K |
|
|
VSECU
2754
VSE Corp Tangible Equity Units
VSECU
$1.47B
| $31.7M | ﹤0.01% |
+630,377
| New | +$33.8M |
|
|
BOW
2755
Bowhead Specialty Holdings
BOW
$981M
| $31.7M | ﹤0.01% |
1,412,607
-70,027
| -5% | -$1.7M |
|
2756
El Pollo Loco
LOCO
$501M
| $31.7M | ﹤0.01% |
2,284,225
+84,209
| +4% | +$965K |
|
2757
Red Violet
RDVT
$936M
| $31.5M | ﹤0.01% |
910,388
+6,227
| +0.7% | +$274K |
|
2758
Yext
YEXT
$547M
| $31.4M | ﹤0.01% |
8,168,617
-410,741
| -5% | -$2.47M |
|
2759
Ardagh Metal Packaging
AMBP
$2.7B
| $31.3M | ﹤0.01% |
7,734,868
-279,732
| -3% | -$1.24M |
|
|
NB
2760
NioCorp Developments
NB
$692M
| $31.3M | ﹤0.01% |
7,017,758
+636,457
| +10% | +$3.65M |
|
2761
Nu Skin
NUS
$251M
| $31.2M | ﹤0.01% |
4,291,263
-24,171
| -0.6% | -$219K |
|
2762
Aquestive Therapeutics
AQST
$496M
| $31.2M | ﹤0.01% |
7,509,071
-266,331
| -3% | -$1.08M |
|
2763
CGI
GIB
$13.8B
| $31.1M | ﹤0.01% |
425,294
-24,700
| -5% | -$1.97M |
|
|
ILPT
2764
Industrial Logistics Properties Trust
ILPT
$591M
| $31.1M | ﹤0.01% |
5,468,777
+191,743
| +4% | +$1.12M |
|
|
LAND
2765
Gladstone Land Corp
LAND
$374M
| $31M | ﹤0.01% |
3,041,058
+52,451
| +2% | +$564K |
|
|
SUNB
2766
Sunbelt Rentals Holdings
SUNB
$29.9B
| $30.9M | ﹤0.01% |
+474,705
| New | +$33.3M |
|
2767
Caleres
CAL
$394M
| $30.9M | ﹤0.01% |
2,927,993
+90,862
| +3% | +$1.08M |
|
2768
Neuropace
NPCE
$553M
| $30.9M | ﹤0.01% |
2,346,333
-37,584
| -2% | -$564K |
|
2769
InMode
INMD
$878M
| $30.8M | ﹤0.01% |
2,254,729
+158,401
| +8% | +$2.26M |
|
|
AIOT
2770
PowerFleet Inc
AIOT
$576M
| $30.7M | ﹤0.01% |
9,966,731
+352,017
| +4% | +$1.47M |
|
|
NIQ
2771
NIQ Global Intelligence PLC
NIQ
$3.24B
| $30.6M | ﹤0.01% |
2,692,676
+259,562
| +11% | +$3.5M |
|
|
RZLV
2772
Rezolve AI
RZLV
$961M
| $30.6M | ﹤0.01% |
11,955,108
+2,040,800
| +21% | +$5.76M |
|
2773
Sprout Social
SPT
$527M
| $30.5M | ﹤0.01% |
5,357,357
-51,887
| -1% | -$400K |
|
|
BBNX
2774
Beta Bionics
BBNX
$751M
| $30.4M | ﹤0.01% |
3,038,595
+124,675
| +4% | +$1.84M |
|
2775
First Bank
FRBA
$441M
| $30.3M | ﹤0.01% |
1,896,599
+9,920
| +0.5% | +$162K |
|
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