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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 | |
|---|---|---|---|---|---|---|
951
XP
XP
$8.46B
| $565M | 0.01% |
41,065,213
-4,113,794
| -9% | -$56.6M |
|
952
Murphy Oil
MUR
$5B
| $564M | 0.01% |
19,875,926
-1,387
| -0% | -$39.1K |
|
953
MarketAxess Holdings
MKTX
$4.1B
| $564M | 0.01% |
2,605,396
-558,489
| -18% | -$117M |
|
954
AGCO
AGCO
$8.26B
| $561M | 0.01% |
6,063,913
+354,854
| +6% | +$34.7M |
|
955
Avista
AVA
$3.48B
| $561M | 0.01% |
13,405,362
-2,026,886
| -13% | -$76.9M |
|
956
Samsara
IOT
$21.5B
| $561M | 0.01% |
14,638,218
+2,400,604
| +20% | +$112M |
|
957
Verra Mobility
VRRM
$687M
| $559M | 0.01% |
24,850,782
-917,063
| -4% | -$22.1M |
|
958
Wynn Resorts
WYNN
$10.1B
| $558M | 0.01% |
6,685,452
-280,767
| -4% | -$23.9M |
|
959
SLM Corp
SLM
$4.69B
| $557M | 0.01% |
18,975,995
-150,627
| -0.8% | -$4.41M |
|
960
Advanced Energy
AEIS
$11.9B
| $554M | 0.01% |
5,808,690
-155,736
| -3% | -$17.8M |
|
961
Roku
ROKU
$21.1B
| $553M | 0.01% |
7,854,212
-291,983
| -4% | -$23.4M |
|
962
Celsius Holdings
CELH
$7.63B
| $553M | 0.01% |
15,516,490
+342,621
| +2% | +$9.34M |
|
963
Charles River Laboratories
CRL
$11.1B
| $553M | 0.01% |
3,670,825
-561,345
| -13% | -$94.1M |
|
964
Aurora
AUR
$11.9B
| $552M | 0.01% |
82,149,940
+1,315,929
| +2% | +$9.42M |
|
965
SoFi Technologies
SOFI
$23.3B
| $552M | 0.01% |
47,499,894
+204,468
| +0.4% | +$2.95M |
|
966
Crocs
CROX
$6.48B
| $550M | 0.01% |
5,175,614
-150,170
| -3% | -$15.6M |
|
967
Viper Energy
VNOM
$8.44B
| $549M | 0.01% |
12,164,119
+2,940,723
| +32% | +$139M |
|
968
Valmont Industries
VMI
$10.5B
| $549M | 0.01% |
1,923,855
-27,894
| -1% | -$9.1M |
|
969
Shake Shack
SHAK
$2.51B
| $547M | 0.01% |
6,201,678
+79,068
| +1% | +$8.58M |
|
970
Bentley Systems
BSY
$9.65B
| $546M | 0.01% |
13,885,352
+24,074
| +0.2% | +$1.07M |
|
971
Vale
VALE
$60.4B
| $544M | 0.01% |
54,485,799
+19,075,074
| +54% | +$180M |
|
|
CADE
972
DELISTED
Cadence Bank
CADE
| $543M | 0.01% |
17,899,191
-16,134
| -0.1% | -$535K |
|
973
AeroVironment
AVAV
$7.18B
| $543M | 0.01% |
4,556,447
-220,833
| -5% | -$33.9M |
|
974
Assured Guaranty
AGO
$3.71B
| $543M | 0.01% |
6,161,973
-193,862
| -3% | -$17.4M |
|
975
iShares Europe ETF
IEV
$1.62B
| $541M | 0.01% |
9,298,097
+793,169
| +9% | +$45.1M |
|
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