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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 | |
|---|---|---|---|---|---|---|
951
Sonoco
SON
$5.3B
| $616M | 0.01% |
11,391,677
+381,953
| +3% | +$19.7M |
|
952
Pricesmart
PSMT
$5.9B
| $615M | 0.01% |
4,087,992
+238,899
| +6% | +$34.9M |
|
953
Factset
FDS
$9.36B
| $613M | 0.01% |
2,825,823
-206,061
| -7% | -$48.1M |
|
954
Merit Medical Systems
MMSI
$4.37B
| $609M | 0.01% |
8,834,315
+130,940
| +2% | +$10.2M |
|
955
Wynn Resorts
WYNN
$10.1B
| $609M | 0.01% |
5,996,396
+505,330
| +9% | +$55.3M |
|
956
Applied Optoelectronics
AAOI
$8.98B
| $608M | 0.01% |
7,192,329
+1,885,897
| +36% | +$120M |
|
957
MGIC Investment
MTG
$6.01B
| $607M | 0.01% |
23,142,361
+99,007
| +0.4% | +$2.65M |
|
958
Starwood Property Trust
STWD
$6.1B
| $607M | 0.01% |
35,253,859
+407,014
| +1% | +$7.31M |
|
959
AGNC Investment
AGNC
$12.6B
| $606M | 0.01% |
60,420,012
-684,844
| -1% | -$7.57M |
|
960
Tidewater
TDW
$3.7B
| $605M | 0.01% |
7,244,738
+344,250
| +5% | +$23.9M |
|
961
The Mosaic Company
MOS
$7.09B
| $603M | 0.01% |
23,646,970
-661,856
| -3% | -$18.2M |
|
|
CVSA
962
Covista Inc
CVSA
$4.53B
| $603M | 0.01% |
5,229,508
-162,350
| -3% | -$17.3M |
|
963
Wyndham Hotels & Resorts
WH
$5.78B
| $599M | 0.01% |
7,374,003
+126,492
| +2% | +$9.91M |
|
964
Box
BOX
$4.07B
| $599M | 0.01% |
25,319,081
+133,713
| +0.5% | +$3.36M |
|
965
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
| $598M | 0.01% |
3,116,380
+10,921
| +0.4% | +$2.19M |
|
966
Lear
LEA
$6.78B
| $597M | 0.01% |
4,929,358
+54,516
| +1% | +$6.8M |
|
967
Franklin Electric
FELE
$4.56B
| $596M | 0.01% |
6,462,977
+130,204
| +2% | +$12.8M |
|
968
Rayonier
RYN
$6.45B
| $595M | 0.01% |
28,852,168
+13,550,840
| +89% | +$299M |
|
969
Life Time Group Holdings
LTH
$9.23B
| $593M | 0.01% |
22,002,018
+10,774,667
| +96% | +$298M |
|
970
Vornado Realty Trust
VNO
$7.21B
| $592M | 0.01% |
22,785,627
+1,142,825
| +5% | +$33.8M |
|
971
Peabody Energy
BTU
$2.88B
| $591M | 0.01% |
17,948,629
+126,464
| +0.7% | +$4.42M |
|
972
Ligand Pharmaceuticals
LGND
$6.2B
| $591M | 0.01% |
2,961,923
+21,692
| +0.7% | +$4.29M |
|
973
Restaurant Brands International
QSR
$26.2B
| $590M | 0.01% |
7,989,508
+467,128
| +6% | +$32.8M |
|
974
argenx
ARGX
$54.5B
| $590M | 0.01% |
808,337
+72,739
| +10% | +$56.9M |
|
975
Bentley Systems
BSY
$9.65B
| $590M | 0.01% |
16,805,246
-4,069,981
| -19% | -$150M |
|
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