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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 | |
|---|---|---|---|---|---|---|
|
USLN
2976
iShares Broad USD Floating Rate Loan ETF
USLN
$22.8M
| $20.2M | ﹤0.01% |
+400,000
| New | +$20.2M |
|
2977
Beyond Meat
BYND
$326M
| $20.1M | ﹤0.01% |
28,610,674
+1,124,406
| +4% | +$899K |
|
2978
MBIA
MBI
$318M
| $20.1M | ﹤0.01% |
3,392,982
-9,409
| -0.3% | -$59.9K |
|
2979
Angi Inc
ANGI
$255M
| $20M | ﹤0.01% |
2,922,810
-2,607,778
| -47% | -$26.1M |
|
|
BTOT
2980
iShares Total USD Fixed Income Market ETF
BTOT
$29.6M
| $19.9M | ﹤0.01% |
400,000
| – | – |
|
2981
8x8 Inc
EGHT
$279M
| $19.8M | ﹤0.01% |
11,936,552
+671,375
| +6% | +$1.37M |
|
2982
Immunocore
IMCR
$1.76B
| $19.8M | ﹤0.01% |
656,309
+327,210
| +99% | +$10.6M |
|
2983
James River Group Holdings
JRVR
$203M
| $19.8M | ﹤0.01% |
3,140,842
+7,197
| +0.2% | +$47.3K |
|
|
EUIG
2984
iShares Euro Investment Grade Corporate Bond USD Hedged ETF
EUIG
$21M
| $19.7M | ﹤0.01% |
400,000
| – | – |
|
|
BHR
2985
Braemar Hotels & Resorts
BHR
$139M
| $19.7M | ﹤0.01% |
8,350,800
-6,178
| -0.1% | -$17.2K |
|
2986
Cemex
CX
$18.9B
| $19.7M | ﹤0.01% |
1,721,160
-1,837,404
| -52% | -$21.9M |
|
2987
Ternium
TX
$8.82B
| $19.7M | ﹤0.01% |
489,844
-110,181
| -18% | -$4.56M |
|
|
SMC
2988
Summit Midstream
SMC
$420M
| $19.6M | ﹤0.01% |
649,391
-18,886
| -3% | -$551K |
|
2989
RxSight
RXST
$217M
| $19.6M | ﹤0.01% |
3,187,092
+482,086
| +18% | +$4M |
|
2990
Foster
FSTR
$434M
| $19.6M | ﹤0.01% |
702,862
-9,843
| -1% | -$290K |
|
2991
OraSure Technologies
OSUR
$293M
| $19.5M | ﹤0.01% |
6,516,216
+69,035
| +1% | +$197K |
|
2992
Polestar Automotive Holding UK
PSNY
$2.18B
| $19.5M | ﹤0.01% |
1,060,710
+706,688
| +200% | +$12.8M |
|
2993
Chemung Financial Corp
CHMG
$366M
| $19.5M | ﹤0.01% |
361,827
-6,766
| -2% | -$383K |
|
2994
Norwood Financial Corp
NWFL
$338M
| $19.4M | ﹤0.01% |
660,683
+80,101
| +14% | +$2.35M |
|
|
MWH
2995
SOLV Energy Inc
MWH
$6.27B
| $19.4M | ﹤0.01% |
+646,943
| New | +$19.2M |
|
2996
Safe Bulkers
SB
$729M
| $19.4M | ﹤0.01% |
3,058,166
-95,475
| -3% | -$557K |
|
|
ONIT
2997
Onity Group
ONIT
$333M
| $19.3M | ﹤0.01% |
491,802
+9,722
| +2% | +$423K |
|
2998
The Honest Company
HNST
$441M
| $19.3M | ﹤0.01% |
6,560,414
-4,425
| -0.1% | -$11.4K |
|
2999
Radiant Logistics
RLGT
$437M
| $19.3M | ﹤0.01% |
2,735,220
-20,470
| -0.7% | -$144K |
|
3000
Rezolute
RZLT
$456M
| $19.3M | ﹤0.01% |
6,313,503
-454,703
| -7% | -$1.36M |
|
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