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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 | |
|---|---|---|---|---|---|---|
2876
IBEX
IBEX
$464M
| $25.7M | ﹤0.01% |
959,762
+43,260
| +5% | +$1.4M |
|
2877
Ituran Location and Control
ITRN
$1.1B
| $25.7M | ﹤0.01% |
524,599
+27,227
| +5% | +$1.28M |
|
2878
Vanguard Dividend Appreciation ETF
VIG
$110B
| $25.6M | ﹤0.01% |
119,236
-40,391
| -25% | -$9M |
|
2879
Nature's Sunshine
NATR
$369M
| $25.5M | ﹤0.01% |
1,064,454
-55,860
| -5% | -$1.38M |
|
2880
iShares Convertible Bond ETF
ICVT
$7.37B
| $25.5M | ﹤0.01% |
250,651
-99,977
| -29% | -$10.3M |
|
2881
Caledonia Mining Corp
CMCL
$335M
| $25.4M | ﹤0.01% |
1,125,169
+117,105
| +12% | +$3.26M |
|
2882
BayCom
BCML
$371M
| $25.2M | ﹤0.01% |
848,143
-30,618
| -3% | -$901K |
|
2883
Schwab US REIT ETF
SCHH
$11.3B
| $25.2M | ﹤0.01% |
1,172,980
-137,444
| -10% | -$3.01M |
|
|
MH
2884
McGraw Hill
MH
$1.83B
| $25.2M | ﹤0.01% |
1,839,539
-23,326
| -1% | -$328K |
|
2885
Helen of Troy
HELE
$653M
| $25.2M | ﹤0.01% |
1,745,908
-15,398
| -0.9% | -$269K |
|
|
GMMF
2886
iShares Government Money Market ETF
GMMF
$176M
| $25.1M | ﹤0.01% |
250,000
| – | – |
|
2887
PubMatic
PUBM
$641M
| $25.1M | ﹤0.01% |
3,065,036
-58,131
| -2% | -$447K |
|
2888
Atlanta Braves Holdings Series A
BATRA
$3.63B
| $25M | ﹤0.01% |
529,878
-24,141
| -4% | -$1.1M |
|
2889
KE Holdings
BEKE
$18.8B
| $25M | ﹤0.01% |
1,668,290
-203,744
| -11% | -$3.5M |
|
2890
Home Bancorp
HBCP
$543M
| $25M | ﹤0.01% |
411,940
-6,737
| -2% | -$405K |
|
2891
Digital Turbine
APPS
$1.18B
| $24.9M | ﹤0.01% |
8,654,256
-372,444
| -4% | -$1.6M |
|
2892
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
| $24.9M | ﹤0.01% |
129,600
+61,800
| +91% | +$12.2M |
|
2893
Contango Silver & Gold Inc
CTGO
$544M
| $24.9M | ﹤0.01% |
1,325,791
+596,393
| +82% | +$15.7M |
|
2894
Gildan
GIL
$9.71B
| $24.9M | ﹤0.01% |
446,682
+168,786
| +61% | +$10.9M |
|
|
CNTA
2895
DELISTED
Centessa Pharmaceuticals
CNTA
| $24.8M | ﹤0.01% |
625,420
+32,816
| +6% | +$839K |
|
2896
Evolent Health
EVH
$660M
| $24.8M | ﹤0.01% |
10,888,872
+557,321
| +5% | +$1.77M |
|
2897
iShares MSCI Chile ETF
ECH
$1.04B
| $24.7M | ﹤0.01% |
621,134
+536,354
| +633% | +$22.9M |
|
2898
Telkom Indonesia
TLK
$14B
| $24.7M | ﹤0.01% |
1,319,616
+26,478
| +2% | +$540K |
|
2899
Genesco
GCO
$392M
| $24.6M | ﹤0.01% |
850,233
+8,237
| +1% | +$237K |
|
2900
CytomX Therapeutics
CTMX
$801M
| $24.6M | ﹤0.01% |
5,228,280
+1,558,887
| +42% | +$7.91M |
|
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