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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 | |
|---|---|---|---|---|---|---|
776
Enphase Energy
ENPH
$5.68B
| $839M | 0.01% |
22,202,913
+2,187,646
| +11% | +$90.8M |
|
777
Saia
SAIA
$11.5B
| $839M | 0.01% |
2,389,103
+60,492
| +3% | +$22.1M |
|
778
United Bankshares
UBSI
$6.36B
| $835M | 0.01% |
20,166,538
+86,459
| +0.4% | +$3.59M |
|
779
BrightSpring Health Services
BTSG
$13.7B
| $835M | 0.01% |
19,602,159
+2,615,897
| +15% | +$105M |
|
780
Toro Company
TTC
$8.89B
| $833M | 0.01% |
8,918,182
+48,445
| +0.5% | +$4.56M |
|
781
VSE Corp
VSEC
$5.76B
| $831M | 0.01% |
4,506,734
+2,487,950
| +123% | +$506M |
|
|
AL
782
DELISTED
Air Lease Corp
AL
| $831M | 0.01% |
12,796,880
+312,263
| +3% | +$20.2M |
|
783
Murphy USA
MUSA
$11.3B
| $830M | 0.01% |
1,680,682
+31,632
| +2% | +$13.5M |
|
784
Terex
TEX
$7.49B
| $829M | 0.01% |
14,034,517
+5,632,024
| +67% | +$349M |
|
785
Ryder
R
$10.3B
| $827M | 0.01% |
4,039,513
+74,827
| +2% | +$15.1M |
|
786
GameStop
GME
$9.88B
| $827M | 0.01% |
35,881,670
+601,401
| +2% | +$14M |
|
|
MASI
787
DELISTED
Masimo
MASI
| $826M | 0.01% |
4,644,578
-4,211,041
| -48% | -$661M |
|
788
Phillips Edison & Co
PECO
$5.31B
| $825M | 0.01% |
22,051,012
+117,013
| +0.5% | +$4.35M |
|
789
Crane Co
CR
$12.5B
| $823M | 0.01% |
4,810,963
+267,794
| +6% | +$51.4M |
|
790
Matsons
MATX
$6.21B
| $822M | 0.01% |
5,012,854
-62,240
| -1% | -$9.68M |
|
791
Viper Energy
VNOM
$8.44B
| $821M | 0.01% |
17,468,606
+2,618,153
| +18% | +$112M |
|
|
BCPC
792
Balchem Corp
BCPC
$5.19B
| $821M | 0.01% |
4,841,597
-69,069
| -1% | -$11.7M |
|
793
Madrigal Pharmaceuticals
MDGL
$12.2B
| $817M | 0.01% |
1,559,965
-84,785
| -5% | -$40.5M |
|
794
Rivian
RIVN
$25.1B
| $812M | 0.01% |
53,970,947
+3,537,100
| +7% | +$56.5M |
|
795
Sprouts Farmers Market
SFM
$7.49B
| $809M | 0.01% |
10,494,904
-396,122
| -4% | -$29.6M |
|
796
Arcosa
ACA
$7.12B
| $809M | 0.01% |
7,619,560
+441,770
| +6% | +$50.2M |
|
797
Zions Bancorporation
ZION
$10.3B
| $808M | 0.01% |
14,020,532
+279,696
| +2% | +$16.5M |
|
798
Tetra Tech
TTEK
$8.09B
| $807M | 0.01% |
26,790,406
+1,058,777
| +4% | +$37.4M |
|
799
Valaris
VAL
$5.51B
| $806M | 0.01% |
8,224,169
+426,877
| +5% | +$33.3M |
|
800
Qorvo
QRVO
$7.44B
| $805M | 0.01% |
10,398,786
+128,924
| +1% | +$10.4M |
|
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