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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 | |
|---|---|---|---|---|---|---|
801
Tradeweb Markets
TW
$21.2B
| $803M | 0.01% |
6,828,834
-14,617
| -0.2% | -$1.67M |
|
802
Kite Realty
KRG
$5.78B
| $802M | 0.01% |
32,654,410
-68,171
| -0.2% | -$1.68M |
|
803
Piper Sandler
PIPR
$4.86B
| $798M | 0.01% |
10,428,947
+183,027
| +2% | +$15M |
|
804
Littelfuse
LFUS
$10.3B
| $797M | 0.01% |
2,349,035
+62,287
| +3% | +$20.2M |
|
805
Cognex
CGNX
$10.6B
| $796M | 0.01% |
16,242,095
-35,018
| -0.2% | -$1.63M |
|
806
Affiliated Managers Group
AMG
$9.5B
| $793M | 0.01% |
2,867,665
+68,464
| +2% | +$20.6M |
|
807
SEI Investments
SEIC
$11.6B
| $793M | 0.01% |
10,110,337
+472,497
| +5% | +$38.9M |
|
808
Gold Fields
GFI
$30B
| $791M | 0.01% |
17,418,829
+3,818,597
| +28% | +$192M |
|
809
Enpro
NPO
$6.89B
| $789M | 0.01% |
3,148,793
+25,757
| +0.8% | +$6.45M |
|
|
OKLO
810
Oklo
OKLO
$7.97B
| $789M | 0.01% |
15,907,512
+1,087,078
| +7% | +$78.2M |
|
811
Conagra Brands
CAG
$6.86B
| $788M | 0.01% |
50,149,778
+4,111,302
| +9% | +$72.6M |
|
812
Atlassian
TEAM
$24.4B
| $788M | 0.01% |
11,544,115
+342,957
| +3% | +$33.8M |
|
813
Granite Construction
GVA
$5.19B
| $786M | 0.01% |
6,553,571
-68,507
| -1% | -$8.55M |
|
814
ONE Gas
OGS
$5.04B
| $785M | 0.01% |
9,115,076
+345,193
| +4% | +$28.6M |
|
815
Taylor Morrison
TMHC
$6.61B
| $784M | 0.01% |
13,466,689
-187,920
| -1% | -$11.7M |
|
816
Ionis Pharmaceuticals
IONS
$9.38B
| $784M | 0.01% |
10,442,476
-205,387
| -2% | -$16.2M |
|
|
TXNM
817
TXNM Energy Inc
TXNM
$6.32B
| $781M | 0.01% |
13,360,707
+98,675
| +0.7% | +$5.81M |
|
818
Western Alliance Bancorporation
WAL
$8.79B
| $778M | 0.01% |
10,978,577
+462,722
| +4% | +$38.6M |
|
819
Universal Health Services
UHS
$9.25B
| $778M | 0.01% |
4,345,083
+67,021
| +2% | +$13.8M |
|
|
CNR
820
Core Natural Resources Inc
CNR
$4.23B
| $777M | 0.01% |
7,422,561
+29,231
| +0.4% | +$2.78M |
|
821
CAVA Group
CAVA
$8.45B
| $774M | 0.01% |
9,567,987
+170,447
| +2% | +$12.4M |
|
822
Globe Life
GL
$13.9B
| $771M | 0.01% |
5,542,531
-146,546
| -3% | -$20.7M |
|
823
GATX Corp
GATX
$6.4B
| $767M | 0.01% |
4,493,484
+136,804
| +3% | +$24.6M |
|
824
AptarGroup
ATR
$7.97B
| $767M | 0.01% |
6,083,518
+38,946
| +0.6% | +$5.08M |
|
825
Ameris Bancorp
ABCB
$6.04B
| $766M | 0.01% |
9,818,406
-42,004
| -0.4% | -$3.33M |
|
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