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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 | |
|---|---|---|---|---|---|---|
976
Chewy
CHWY
$8.32B
| $587M | 0.01% |
21,727,224
+1,517,637
| +8% | +$42.3M |
|
977
Transocean
RIG
$5.94B
| $586M | 0.01% |
88,371,248
+228,289
| +0.3% | +$1.29M |
|
978
Urban Outfitters
URBN
$5.98B
| $586M | 0.01% |
9,244,547
+303,988
| +3% | +$20.9M |
|
979
Dana Inc
DAN
$2.93B
| $585M | 0.01% |
17,370,169
-670,788
| -4% | -$21M |
|
980
iShares Russell 1000 ETF
IWB
$48.3B
| $584M | 0.01% |
1,638,420
-578,721
| -26% | -$216M |
|
981
Amkor Technology
AMKR
$16.4B
| $584M | 0.01% |
12,968,765
+45,820
| +0.4% | +$2.2M |
|
982
Timken Company
TKR
$9.61B
| $583M | 0.01% |
5,798,042
+222,855
| +4% | +$22.1M |
|
983
M/I Homes
MHO
$3.74B
| $583M | 0.01% |
4,760,231
-106,965
| -2% | -$14.4M |
|
984
EXL Service
EXLS
$4.35B
| $582M | 0.01% |
19,118,608
-256,973
| -1% | -$8.86M |
|
985
Nexstar Media Group
NXST
$5.36B
| $582M | 0.01% |
3,217,716
+35,365
| +1% | +$7.93M |
|
986
Frontdoor
FTDR
$5.25B
| $582M | 0.01% |
11,002,586
-55,320
| -0.5% | -$3.3M |
|
987
Cavco Industries
CVCO
$4.28B
| $580M | 0.01% |
1,198,316
-395
| -0% | -$224K |
|
988
Oceaneering
OII
$4.31B
| $580M | 0.01% |
16,348,842
+345,492
| +2% | +$11.2M |
|
989
Associated Banc-Corp
ASB
$5.81B
| $580M | 0.01% |
22,420,184
+1,214,530
| +6% | +$32.3M |
|
990
Churchill Downs
CHDN
$5.84B
| $580M | 0.01% |
6,453,086
+250,104
| +4% | +$23.8M |
|
|
MRP
991
Millrose Properties Inc
MRP
$4.68B
| $577M | 0.01% |
20,613,499
+659,800
| +3% | +$19.9M |
|
992
Hyatt Hotels
H
$17.4B
| $576M | 0.01% |
4,005,097
+49,089
| +1% | +$7.79M |
|
993
DraftKings
DKNG
$13.1B
| $575M | 0.01% |
26,599,818
+243,870
| +0.9% | +$6.61M |
|
994
Kulicke & Soffa
KLIC
$5.57B
| $572M | 0.01% |
8,707,901
+204,225
| +2% | +$13M |
|
995
Avista
AVA
$3.48B
| $572M | 0.01% |
14,243,185
-458,128
| -3% | -$18.5M |
|
996
Avnet
AVT
$6.98B
| $572M | 0.01% |
9,277,895
+679,796
| +8% | +$40.4M |
|
997
Knife River
KNF
$4.45B
| $569M | 0.01% |
6,971,833
-42,786
| -0.6% | -$3.45M |
|
998
Eagle Materials
EXP
$6.34B
| $568M | 0.01% |
3,000,139
-16,682
| -0.6% | -$3.55M |
|
999
Sunrun
RUN
$2.96B
| $568M | 0.01% |
41,868,413
+2,282,154
| +6% | +$38M |
|
1000
PBF Energy
PBF
$6.8B
| $567M | 0.01% |
11,907,720
+704,474
| +6% | +$26.4M |
|
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