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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 | |
|---|---|---|---|---|---|---|
826
Powell Industries
POWL
$8.22B
| $761M | 0.01% |
4,218,219
+5,604
| +0.1% | +$916K |
|
827
iShares Gold Trust
IAU
$62.1B
| $760M | 0.01% |
8,623,425
+1,433,631
| +20% | +$132M |
|
828
Houlihan Lokey
HLI
$9.15B
| $758M | 0.01% |
5,280,800
+39,479
| +0.8% | +$6.49M |
|
829
Cirrus Logic
CRUS
$7.39B
| $758M | 0.01% |
5,244,178
+292,824
| +6% | +$39.4M |
|
|
JHG
830
DELISTED
Janus Henderson
JHG
| $758M | 0.01% |
14,763,241
-2,608,927
| -15% | -$129M |
|
831
Valmont Industries
VMI
$10.5B
| $756M | 0.01% |
1,891,672
+19,024
| +1% | +$8.31M |
|
832
Weatherford International
WFRD
$5.83B
| $754M | 0.01% |
7,976,576
+934,635
| +13% | +$88M |
|
833
Badger Meter
BMI
$4.09B
| $754M | 0.01% |
4,951,882
-177,500
| -3% | -$27.9M |
|
834
Fortune Brands Innovations
FBIN
$6B
| $753M | 0.01% |
19,331,082
+1,333,766
| +7% | +$69.4M |
|
|
MDLN
835
Medline Inc
MDLN
$34.3B
| $753M | 0.01% |
16,923,660
+5,410,710
| +47% | +$239M |
|
836
Murphy Oil
MUR
$5B
| $752M | 0.01% |
18,235,931
+589,813
| +3% | +$20M |
|
837
Sabra Healthcare REIT
SBRA
$4.98B
| $752M | 0.01% |
39,098,389
+704,770
| +2% | +$13.9M |
|
838
Primerica
PRI
$9.67B
| $750M | 0.01% |
2,994,602
+41,795
| +1% | +$10.8M |
|
839
Tower Semiconductor
TSEM
$26B
| $749M | 0.01% |
4,269,304
+362,160
| +9% | +$48.7M |
|
840
Praxis Precision Medicines
PRAX
$8.77B
| $749M | 0.01% |
2,324,929
+246,429
| +12% | +$76.2M |
|
841
Lamb Weston
LW
$6.49B
| $745M | 0.01% |
17,640,733
+5,645,708
| +47% | +$252M |
|
842
FNB Corp
FNB
$6.74B
| $745M | 0.01% |
44,581,541
+1,870,621
| +4% | +$32.3M |
|
843
News Corp Class A
NWSA
$15B
| $745M | 0.01% |
29,890,424
-203,559
| -0.7% | -$5.05M |
|
844
Kinsale Capital Group
KNSL
$7.96B
| $743M | 0.01% |
2,174,344
+39,062
| +2% | +$14.8M |
|
845
Columbia Banking Systems
COLB
$9.26B
| $742M | 0.01% |
27,065,001
+346,471
| +1% | +$10M |
|
846
Generac Holdings
GNRC
$13.4B
| $742M | 0.01% |
3,800,474
+12,477
| +0.3% | +$2.4M |
|
847
Liberty Energy
LBRT
$4.12B
| $740M | 0.01% |
25,709,507
+1,333,723
| +5% | +$34M |
|
848
TG Therapeutics
TGTX
$8.42B
| $739M | 0.01% |
22,252,930
+404,468
| +2% | +$12.1M |
|
849
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $739M | 0.01% |
20,109,083
+421,688
| +2% | +$15M |
|
850
Planet Fitness
PLNT
$4B
| $737M | 0.01% |
9,907,565
+72,446
| +0.7% | +$6.37M |
|
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