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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 | |
|---|---|---|---|---|---|---|
901
MarketAxess Holdings
MKTX
$4.1B
| $672M | 0.01% |
4,075,154
+328,682
| +9% | +$57.6M |
|
902
Gates Industrial
GTES
$6.66B
| $672M | 0.01% |
29,732,050
+356,165
| +1% | +$8.66M |
|
903
Caesars Entertainment
CZR
$6.04B
| $672M | 0.01% |
25,413,464
+212,887
| +0.8% | +$5.06M |
|
904
OSI Systems
OSIS
$3.51B
| $672M | 0.01% |
2,529,623
-32,279
| -1% | -$8.92M |
|
905
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.7B
| $670M | 0.01% |
12,739,108
+882,228
| +7% | +$46.6M |
|
|
CWAN
906
DELISTED
Clearwater Analytics
CWAN
| $669M | 0.01% |
28,270,108
+2,038,216
| +8% | +$48.2M |
|
907
iShares Russell 3000 ETF
IWV
$19.8B
| $667M | 0.01% |
1,799,933
+349,804
| +24% | +$135M |
|
908
Charles River Laboratories
CRL
$11.1B
| $666M | 0.01% |
3,859,100
+104,746
| +3% | +$19.4M |
|
909
AES
AES
$10.5B
| $665M | 0.01% |
47,166,516
-387,774
| -0.8% | -$5.77M |
|
910
Fox Class B
FOX
$21.1B
| $663M | 0.01% |
12,489,124
+324,594
| +3% | +$18.7M |
|
911
Axsome Therapeutics
AXSM
$11.7B
| $661M | 0.01% |
3,912,844
-699
| -0% | -$121K |
|
912
Hancock Whitney
HWC
$6.16B
| $660M | 0.01% |
10,385,706
+10,046
| +0.1% | +$673K |
|
913
Patterson-UTI
PTEN
$3.67B
| $659M | 0.01% |
60,883,449
+2,576,941
| +4% | +$22.1M |
|
914
Etsy
ETSY
$7.64B
| $659M | 0.01% |
13,187,497
-208,928
| -2% | -$11.4M |
|
915
Champion Homes
SKY
$4.4B
| $658M | 0.01% |
8,845,351
-108,203
| -1% | -$9.32M |
|
916
Lincoln National
LNC
$7.81B
| $657M | 0.01% |
18,498,104
-54,565
| -0.3% | -$2.1M |
|
917
COPT Defense Properties
CDP
$4.13B
| $652M | 0.01% |
21,300,778
+3,207,219
| +18% | +$99.8M |
|
918
Lyft
LYFT
$5.95B
| $652M | 0.01% |
49,000,870
+26,552,795
| +118% | +$411M |
|
919
Mercury Systems
MRCY
$5.9B
| $650M | 0.01% |
8,920,325
+308,687
| +4% | +$26.9M |
|
920
SPDR Gold Trust
GLD
$129B
| $649M | 0.01% |
1,508,500
-1,872,625
| -55% | -$839M |
|
921
J.M. Smucker
SJM
$11.8B
| $649M | 0.01% |
6,726,864
-1,759,976
| -21% | -$184M |
|
922
Madison Square Garden
MSGS
$9.3B
| $647M | 0.01% |
2,011,928
+15,385
| +0.8% | +$4.59M |
|
923
Norwegian Cruise Line
NCLH
$9.01B
| $646M | 0.01% |
34,530,108
-4,052,644
| -11% | -$88.5M |
|
924
Teleflex
TFX
$6.04B
| $645M | 0.01% |
5,391,991
+52,523
| +1% | +$5.79M |
|
925
Outfront Media
OUT
$5.84B
| $643M | 0.01% |
24,271,481
-1,348,295
| -5% | -$35.1M |
|
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