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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 | |
|---|---|---|---|---|---|---|
876
Axos Financial
AX
$5.53B
| $708M | 0.01% |
8,321,298
-9,004
| -0.1% | -$821K |
|
877
Samsara
IOT
$21.5B
| $708M | 0.01% |
22,331,219
-2,721,609
| -11% | -$83.1M |
|
878
Repligen
RGEN
$8.17B
| $706M | 0.01% |
5,993,054
-626,217
| -9% | -$87.5M |
|
879
Eldorado Gold
EGO
$7.59B
| $705M | 0.01% |
20,526,093
-1,244,315
| -6% | -$50.7M |
|
880
Mirion Technologies
MIR
$3.96B
| $704M | 0.01% |
37,857,697
-342,271
| -0.9% | -$7.72M |
|
881
Matador Resources
MTDR
$6.6B
| $704M | 0.01% |
11,137,651
+336,427
| +3% | +$16.9M |
|
882
Dutch Bros
BROS
$9.12B
| $703M | 0.01% |
13,878,127
+6,567,330
| +90% | +$359M |
|
883
Roku
ROKU
$21.1B
| $703M | 0.01% |
7,426,295
+483,241
| +7% | +$47.1M |
|
|
SEE
884
DELISTED
Sealed Air
SEE
| $702M | 0.01% |
16,702,312
-11,866,754
| -42% | -$497M |
|
885
Kirby Corp
KEX
$7.63B
| $701M | 0.01% |
5,277,159
-289,702
| -5% | -$36.7M |
|
886
Tanger
SKT
$4.58B
| $701M | 0.01% |
20,629,487
-898,789
| -4% | -$30.9M |
|
887
Essent Group
ESNT
$5.98B
| $699M | 0.01% |
11,955,055
-1,125,443
| -9% | -$68.7M |
|
888
ACI Worldwide
ACIW
$5.74B
| $698M | 0.01% |
17,018,137
-159,067
| -0.9% | -$6.68M |
|
889
Boot Barn
BOOT
$4.99B
| $695M | 0.01% |
4,745,397
+85,871
| +2% | +$15.6M |
|
890
CNX Resources
CNX
$4.58B
| $694M | 0.01% |
18,006,164
+1,193,583
| +7% | +$46.6M |
|
891
Warrior Met Coal
HCC
$4.34B
| $694M | 0.01% |
7,451,680
+129,488
| +2% | +$11.7M |
|
892
Simpson Manufacturing
SSD
$7.64B
| $692M | 0.01% |
4,031,756
+25,156
| +0.6% | +$4.64M |
|
893
Mueller Water Products
MWA
$3.85B
| $691M | 0.01% |
25,135,023
-37,500
| -0.1% | -$1.04M |
|
894
Resideo Technologies
REZI
$5.36B
| $690M | 0.01% |
20,468,769
+23,086
| +0.1% | +$824K |
|
895
Solventum
SOLV
$13.4B
| $684M | 0.01% |
10,478,972
+171,380
| +2% | +$12.7M |
|
896
MYR Group
MYRG
$6.41B
| $681M | 0.01% |
2,413,166
+14,832
| +0.6% | +$3.85M |
|
897
Rithm Capital
RITM
$5.06B
| $680M | 0.01% |
71,736,250
+41,271,335
| +135% | +$432M |
|
898
Franklin Resources
BEN
$17.1B
| $679M | 0.01% |
28,767,173
-944,070
| -3% | -$24.3M |
|
899
AAR Corp
AIR
$5.21B
| $676M | 0.01% |
6,174,043
+62,578
| +1% | +$6.73M |
|
900
AGCO
AGCO
$8.26B
| $673M | 0.01% |
5,804,530
+35,047
| +0.6% | +$4.25M |
|
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