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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
-2.67%
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
$4.74T
AUM Growth
-$191B
(-3.9%)
Cap. Flow
+$46.3B
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
5,538
New
184
Increased
1,909
Reduced
2,651
Closed
131
Top Buys
| 1 |
Apple
AAPL
|
+$3.89B |
| 2 |
Amazon
AMZN
|
+$3.22B |
| 3 |
Microsoft
MSFT
|
+$2.88B |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.68B |
| 5 |
Visa
V
|
+$2.37B |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.44B |
| 2 |
AZPN
Aspen Technology Inc
AZPN
|
+$914M |
| 3 |
ALTR
Altair Engineering Inc
ALTR
|
+$816M |
| 4 |
ALTM
Arcadium Lithium plc
ALTM
|
+$689M |
| 5 |
Williams-Sonoma
WSM
|
+$683M |
Sector Composition
| 1 | Technology | 27.98% |
| 2 | Financials | 13.83% |
| 3 | Healthcare | 11.49% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
901
argenx
ARGX
$54.5B
| $604M | 0.01% |
1,021,325
-47,625
| -4% | -$30.1M |
|
902
Credo Technology Group
CRDO
$44.2B
| $604M | 0.01% |
15,027,620
-2,485,801
| -14% | -$155M |
|
903
Zillow
Z
$7.37B
| $603M | 0.01% |
8,795,775
+100,788
| +1% | +$7.7M |
|
904
Element Solutions
ESI
$9.65B
| $601M | 0.01% |
26,586,552
+16,469,127
| +163% | +$421M |
|
905
Shopify
SHOP
$162B
| $598M | 0.01% |
6,266,015
+483,945
| +8% | +$52.7M |
|
906
FNB Corp
FNB
$6.74B
| $598M | 0.01% |
44,474,587
-392,647
| -0.9% | -$5.76M |
|
907
CNX Resources
CNX
$4.58B
| $597M | 0.01% |
18,977,745
-240,989
| -1% | -$7.26M |
|
908
Affirm
AFRM
$27.4B
| $597M | 0.01% |
13,218,366
-320,534
| -2% | -$19M |
|
909
Telephone and Data Systems
TDS
$3.8B
| $596M | 0.01% |
15,373,472
-951,443
| -6% | -$34.3M |
|
910
Blue Owl Capital
OWL
$6.28B
| $595M | 0.01% |
29,688,850
+5,460,720
| +23% | +$123M |
|
911
Jackson Financial
JXN
$8.42B
| $595M | 0.01% |
7,100,083
-187,803
| -3% | -$16.7M |
|
912
Spire
SR
$4.87B
| $594M | 0.01% |
7,592,877
-132,850
| -2% | -$9.72M |
|
|
BPMC
913
DELISTED
Blueprint Medicines
BPMC
| $594M | 0.01% |
6,710,708
-158,619
| -2% | -$15.5M |
|
914
Lincoln National
LNC
$7.81B
| $594M | 0.01% |
16,531,571
-45,168
| -0.3% | -$1.6M |
|
915
ESAB
ESAB
$5.39B
| $594M | 0.01% |
5,095,667
-14,033
| -0.3% | -$1.71M |
|
916
CNO Financial Group
CNO
$4.87B
| $594M | 0.01% |
14,252,549
-426,563
| -3% | -$17M |
|
917
Henry Schein
HSIC
$9.77B
| $593M | 0.01% |
8,664,420
-384,044
| -4% | -$28.4M |
|
918
Louisiana-Pacific
LPX
$5.04B
| $593M | 0.01% |
6,446,037
-156,570
| -2% | -$16.3M |
|
|
CNR
919
Core Natural Resources Inc
CNR
$4.23B
| $592M | 0.01% |
7,676,964
+3,404,879
| +80% | +$288M |
|
920
Vanguard Total Bond Market
BND
$158B
| $589M | 0.01% |
8,016,578
-172,630
| -2% | -$12.5M |
|
921
Oshkosh
OSK
$9.09B
| $588M | 0.01% |
6,244,697
-1,743,712
| -22% | -$175M |
|
922
The GEO Group
GEO
$4.04B
| $587M | 0.01% |
20,110,017
-353,528
| -2% | -$10.1M |
|
923
Lumen
LUMN
$6.65B
| $586M | 0.01% |
149,482,504
+1,409,811
| +1% | +$7.03M |
|
924
Skywest
SKYW
$3.88B
| $585M | 0.01% |
6,699,527
-92,682
| -1% | -$9.48M |
|
925
Nexstar Media Group
NXST
$5.36B
| $584M | 0.01% |
3,258,434
+526,125
| +19% | +$85.1M |
|
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