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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 | |
|---|---|---|---|---|---|---|
2901
Target Hospitality
TH
$1.7B
| $23M | ﹤0.01% |
2,483,749
-129,044
| -5% | -$1.02M |
|
|
TSSI
2902
TSS Inc
TSSI
$298M
| $23M | ﹤0.01% |
1,770,890
+245,840
| +16% | +$2.47M |
|
2903
Puma Biotechnology
PBYI
$428M
| $23M | ﹤0.01% |
3,598,952
-43,636
| -1% | -$281K |
|
2904
Climb Global Solutions
CLMB
$466M
| $23M | ﹤0.01% |
1,158,431
-46,337
| -4% | -$1.2M |
|
2905
AMC Global Media
AMCX
$465M
| $22.9M | ﹤0.01% |
3,375,492
-14,595
| -0.4% | -$114K |
|
|
SUNC
2906
SunocoCorp LLC
SUNC
$3.72B
| $22.9M | ﹤0.01% |
371,472
-353,843
| -49% | -$20.1M |
|
2907
Editas Medicine
EDIT
$467M
| $22.9M | ﹤0.01% |
9,263,312
-83,802
| -0.9% | -$177K |
|
2908
Ranger Energy Services
RNGR
$385M
| $22.9M | ﹤0.01% |
1,334,795
+70,169
| +6% | +$1.14M |
|
|
DRD
2909
DRDGold
DRD
$1.82B
| $22.9M | ﹤0.01% |
778,624
+200,732
| +35% | +$6.67M |
|
2910
Petco
WOOF
$740M
| $22.8M | ﹤0.01% |
8,213,995
+117,368
| +1% | +$325K |
|
2911
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$571M
| $22.8M | ﹤0.01% |
+522,366
| New | +$23.5M |
|
2912
Standard BioTools
LAB
$329M
| $22.8M | ﹤0.01% |
24,756,084
-759,849
| -3% | -$920K |
|
|
BBBY
2913
Bed Bath & Beyond
BBBY
$510M
| $22.7M | ﹤0.01% |
4,900,192
+24,694
| +0.5% | +$138K |
|
|
MAGN
2914
Magnera Corp
MAGN
$481M
| $22.7M | ﹤0.01% |
2,390,007
+14,082
| +0.6% | +$180K |
|
2915
Design Therapeutics
DSGN
$844M
| $22.7M | ﹤0.01% |
2,133,764
+16,608
| +0.8% | +$168K |
|
2916
Acco Brands
ACCO
$366M
| $22.7M | ﹤0.01% |
7,554,009
+235,548
| +3% | +$887K |
|
2917
U-Haul Holding Co
UHAL
$13.6B
| $22.7M | ﹤0.01% |
474,247
-33,020
| -7% | -$1.69M |
|
2918
Atlanticus Holdings
ATLC
$1.5B
| $22.6M | ﹤0.01% |
430,167
-3,171
| -0.7% | -$177K |
|
2919
Canadian Solar
CSIQ
$1.08B
| $22.5M | ﹤0.01% |
1,627,298
+570,867
| +54% | +$10.9M |
|
2920
Main Street Capital
MAIN
$4.97B
| $22.5M | ﹤0.01% |
424,235
+214,109
| +102% | +$12.7M |
|
2921
Yum China
YUMC
$14.9B
| $22.4M | ﹤0.01% |
459,305
-83,240
| -15% | -$4.31M |
|
2922
FuboTV Inc
FUBO
$302M
| $22.4M | ﹤0.01% |
2,367,880
+136,949
| +6% | +$2.71M |
|
|
OLPX
2923
DELISTED
Olaplex Holdings
OLPX
| $22.4M | ﹤0.01% |
11,015,967
+133,030
| +1% | +$204K |
|
2924
Ginkgo Bioworks
DNA
$588M
| $22.3M | ﹤0.01% |
3,642,347
+68,978
| +2% | +$574K |
|
2925
Perspective Therapeutics
CATX
$367M
| $22.3M | ﹤0.01% |
5,348,561
+788,584
| +17% | +$3.33M |
|
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