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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 | |
|---|---|---|---|---|---|---|
2851
KE Holdings
BEKE
$18.8B
| $25M | ﹤0.01% |
1,668,290
-203,744
| -11% | -$3.5M |
|
2852
Home Bancorp
HBCP
$543M
| $25M | ﹤0.01% |
411,940
-6,737
| -2% | -$405K |
|
2853
Digital Turbine
APPS
$1.18B
| $24.9M | ﹤0.01% |
8,654,256
-372,444
| -4% | -$1.6M |
|
2854
Contango Silver & Gold Inc
CTGO
$544M
| $24.9M | ﹤0.01% |
1,325,791
+596,393
| +82% | +$15.7M |
|
2855
Gildan
GIL
$9.71B
| $24.9M | ﹤0.01% |
446,682
+168,786
| +61% | +$10.9M |
|
|
CNTA
2856
DELISTED
Centessa Pharmaceuticals
CNTA
| $24.8M | ﹤0.01% |
625,420
+32,816
| +6% | +$839K |
|
2857
Evolent Health
EVH
$660M
| $24.8M | ﹤0.01% |
10,888,872
+557,321
| +5% | +$1.77M |
|
2858
iShares MSCI Chile ETF
ECH
$1.04B
| $24.7M | ﹤0.01% |
621,134
+536,354
| +633% | +$22.9M |
|
2859
Telkom Indonesia
TLK
$14B
| $24.7M | ﹤0.01% |
1,319,616
+26,478
| +2% | +$540K |
|
2860
Genesco
GCO
$392M
| $24.6M | ﹤0.01% |
850,233
+8,237
| +1% | +$237K |
|
2861
CytomX Therapeutics
CTMX
$801M
| $24.6M | ﹤0.01% |
5,228,280
+1,558,887
| +42% | +$7.91M |
|
2862
ATN International
ATNI
$363M
| $24.6M | ﹤0.01% |
902,189
-39,538
| -4% | -$1.01M |
|
2863
RBB Bancorp
RBB
$462M
| $24.4M | ﹤0.01% |
1,141,348
-31,684
| -3% | -$679K |
|
2864
BCE
BCE
$20.1B
| $24.4M | ﹤0.01% |
965,844
+63,885
| +7% | +$1.62M |
|
2865
NVE Corp
NVEC
$428M
| $24.3M | ﹤0.01% |
371,068
+5,777
| +2% | +$389K |
|
2866
AtaiBeckley Inc
ATAI
$1.97B
| $24.2M | ﹤0.01% |
6,835,300
+4,022,092
| +143% | +$15.1M |
|
2867
Luxfer Holdings
LXFR
$466M
| $24.2M | ﹤0.01% |
1,984,572
-1,443,873
| -42% | -$20.1M |
|
2868
NewtekOne
NEWT
$439M
| $24M | ﹤0.01% |
2,196,013
+33,178
| +2% | +$421K |
|
|
NPB
2869
Northpointe Bancshares
NPB
$638M
| $24M | ﹤0.01% |
1,391,500
+37,252
| +3% | +$656K |
|
2870
First Bancorp
FNLC
$384M
| $24M | ﹤0.01% |
856,089
-9,318
| -1% | -$259K |
|
2871
Aura Biosciences
AURA
$725M
| $24M | ﹤0.01% |
3,586,640
+26,216
| +0.7% | +$150K |
|
2872
STRATTEC Security
STRT
$348M
| $24M | ﹤0.01% |
306,256
+18,089
| +6% | +$1.48M |
|
|
ETOR
2873
eToro Group
ETOR
$3.06B
| $24M | ﹤0.01% |
798,305
-622,409
| -44% | -$19M |
|
2874
Vitamin Cottage Natural Grocers
NGVC
$733M
| $23.9M | ﹤0.01% |
926,348
-3,844
| -0.4% | -$99.3K |
|
|
OMDA
2875
Omada Health Inc
OMDA
$1.41B
| $23.9M | ﹤0.01% |
1,904,558
+1,330,366
| +232% | +$18.4M |
|
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