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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 | |
|---|---|---|---|---|---|---|
926
Home BancShares
HOMB
$5.86B
| $643M | 0.01% |
23,872,811
+431,993
| +2% | +$12.2M |
|
|
VSNT
927
Versant Media Group
VSNT
$5.05B
| $643M | 0.01% |
+17,358,561
| New | +$585M |
|
928
Voya Financial
VOYA
$8.97B
| $642M | 0.01% |
9,392,187
-118,960
| -1% | -$8.62M |
|
929
Bio-Techne
TECH
$11.1B
| $641M | 0.01% |
12,264,513
+135,388
| +1% | +$8.13M |
|
930
Itron
ITRI
$3.7B
| $641M | 0.01% |
7,149,745
-52,441
| -0.7% | -$5.04M |
|
931
iShare MSCI Eurozone ETF
EZU
$9.4B
| $640M | 0.01% |
10,219,414
-715,791
| -7% | -$46.9M |
|
|
TPH
932
DELISTED
Tri Pointe Homes
TPH
| $639M | 0.01% |
13,680,620
-1,623,544
| -11% | -$66M |
|
933
Hanover Insurance
THG
$7.59B
| $638M | 0.01% |
3,681,166
+101,657
| +3% | +$17.7M |
|
934
Vaxcyte
PCVX
$8.23B
| $638M | 0.01% |
10,971,816
+725,438
| +7% | +$39.4M |
|
935
Commerce Bancshares
CBSH
$8.53B
| $636M | 0.01% |
12,934,752
+725,829
| +6% | +$37.7M |
|
936
Rush Enterprises Class A
RUSHA
$5.85B
| $635M | 0.01% |
9,611,820
+220,577
| +2% | +$14.5M |
|
937
Group 1 Automotive
GPI
$3.52B
| $635M | 0.01% |
1,921,877
-75,498
| -4% | -$26.3M |
|
938
Revvity
RVTY
$12.4B
| $635M | 0.01% |
7,250,376
+71,768
| +1% | +$7.11M |
|
939
Maplebear
CART
$11.3B
| $633M | 0.01% |
16,892,199
+113,862
| +0.7% | +$4.32M |
|
940
Prosperity Bancshares
PB
$8.71B
| $629M | 0.01% |
9,367,272
+464,967
| +5% | +$32.6M |
|
941
Vanguard Total Bond Market
BND
$158B
| $629M | 0.01% |
8,538,607
-32,459
| -0.4% | -$2.41M |
|
942
Telephone and Data Systems
TDS
$3.8B
| $628M | 0.01% |
14,922,314
+50,239
| +0.3% | +$2.21M |
|
943
Lithia Motors
LAD
$7.25B
| $627M | 0.01% |
2,510,580
+165,419
| +7% | +$49.1M |
|
944
Mohawk Industries
MHK
$6.56B
| $627M | 0.01% |
6,366,283
+151,202
| +2% | +$17.6M |
|
945
Radian Group
RDN
$5.05B
| $627M | 0.01% |
18,945,358
-395,334
| -2% | -$13.3M |
|
946
American Airlines Group
AAL
$10.8B
| $626M | 0.01% |
58,297,854
+1,448,168
| +3% | +$19.2M |
|
|
CSW
947
CSW Industrials
CSW
$4.62B
| $623M | 0.01% |
2,390,437
-17,454
| -0.7% | -$5.07M |
|
948
Lantheus
LNTH
$6.86B
| $621M | 0.01% |
8,183,193
-83,221
| -1% | -$5.97M |
|
949
Skywest
SKYW
$3.88B
| $618M | 0.01% |
6,733,792
+235,571
| +4% | +$23.2M |
|
950
Cogent Biosciences
COGT
$6.4B
| $618M | 0.01% |
16,045,014
+3,070,423
| +24% | +$113M |
|
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