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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 | |
|---|---|---|---|---|---|---|
926
Franklin Resources
BEN
$17.1B
| $584M | 0.01% |
30,324,116
+360,103
| +1% | +$7.22M |
|
927
Cabot Corp
CBT
$4.53B
| $583M | 0.01% |
7,012,360
-201,552
| -3% | -$17.4M |
|
928
Norwegian Cruise Line
NCLH
$9.01B
| $583M | 0.01% |
30,748,579
+1,946,779
| +7% | +$46.9M |
|
929
Matador Resources
MTDR
$6.6B
| $583M | 0.01% |
11,407,008
-305,691
| -3% | -$16.9M |
|
930
A.O. Smith
AOS
$8.2B
| $582M | 0.01% |
8,897,288
+112,373
| +1% | +$7.59M |
|
931
Novanta
NOVT
$5.33B
| $579M | 0.01% |
4,528,441
-50,624
| -1% | -$7.28M |
|
932
Mattel
MAT
$4.02B
| $578M | 0.01% |
29,733,000
-149,863
| -0.5% | -$2.97M |
|
|
CVSA
933
Covista Inc
CVSA
$4.53B
| $577M | 0.01% |
5,735,750
-254,462
| -4% | -$25.4M |
|
934
Ameris Bancorp
ABCB
$6.04B
| $576M | 0.01% |
9,999,276
+25,283
| +0.3% | +$1.58M |
|
935
Vail Resorts
MTN
$5.4B
| $575M | 0.01% |
3,591,668
+54,754
| +2% | +$9.1M |
|
936
M/I Homes
MHO
$3.74B
| $575M | 0.01% |
5,031,977
-83,734
| -2% | -$10.3M |
|
937
Maplebear
CART
$11.3B
| $572M | 0.01% |
14,338,060
+7,392,103
| +106% | +$328M |
|
938
AES
AES
$10.5B
| $572M | 0.01% |
46,037,770
-4,439,805
| -9% | -$51.4M |
|
939
KB Home
KBH
$3.36B
| $572M | 0.01% |
9,834,192
-218,950
| -2% | -$13.9M |
|
940
Palomar
PLMR
$3.7B
| $571M | 0.01% |
4,163,062
-150,932
| -3% | -$17.9M |
|
941
MACOM Technology Solutions
MTSI
$22.4B
| $570M | 0.01% |
5,681,457
+248,632
| +5% | +$30.3M |
|
942
Blackstone Mortgage Trust
BXMT
$2.84B
| $569M | 0.01% |
28,474,728
-1,149,913
| -4% | -$22.2M |
|
|
BECN
943
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $569M | 0.01% |
4,602,086
-760,551
| -14% | -$88.6M |
|
944
Alaska Air
ALK
$5.21B
| $569M | 0.01% |
11,555,201
-4,062,308
| -26% | -$267M |
|
945
PJT Partners
PJT
$4.06B
| $567M | 0.01% |
4,115,438
+54,786
| +1% | +$8.62M |
|
946
Whirlpool
WHR
$2.52B
| $567M | 0.01% |
6,288,407
+56,260
| +0.9% | +$5.97M |
|
947
MKS Inc
MKSI
$23.8B
| $566M | 0.01% |
7,066,707
-53,176
| -0.7% | -$5.37M |
|
948
Arcosa
ACA
$7.12B
| $566M | 0.01% |
7,341,347
-303,396
| -4% | -$27.8M |
|
949
Plexus
PLXS
$6.93B
| $566M | 0.01% |
4,417,123
-173,309
| -4% | -$24.4M |
|
950
Rocket Lab Corp
RKLB
$47.9B
| $565M | 0.01% |
31,598,794
+71,193
| +0.2% | +$1.71M |
|
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