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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 | |
|---|---|---|---|---|---|---|
976
American States Water
AWR
$3.33B
| $537M | 0.01% |
6,829,823
-205,835
| -3% | -$15.5M |
|
977
Otter Tail
OTTR
$3.74B
| $537M | 0.01% |
6,681,719
-298,497
| -4% | -$23.6M |
|
|
MPT
978
Medical Properties Trust
MPT
$2.69B
| $536M | 0.01% |
88,835,433
-2,029,588
| -2% | -$10.3M |
|
979
MGE Energy Inc
MGEE
$3.1B
| $535M | 0.01% |
5,757,365
-211,046
| -4% | -$19.2M |
|
980
Axos Financial
AX
$5.53B
| $535M | 0.01% |
8,293,081
+3,866
| +0% | +$262K |
|
981
NorthWestern Energy
NWE
$4.5B
| $533M | 0.01% |
9,212,305
-1,886,532
| -17% | -$103M |
|
982
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $532M | 0.01% |
18,204,757
-397,314
| -2% | -$11.3M |
|
983
California Water Service
CWT
$2.99B
| $532M | 0.01% |
10,982,517
-184,290
| -2% | -$8.37M |
|
|
PRMB
984
Primo Brands
PRMB
$8.63B
| $531M | 0.01% |
14,974,283
+2,534,812
| +20% | +$82.8M |
|
985
GitLab
GTLB
$5.65B
| $531M | 0.01% |
11,300,523
+944,879
| +9% | +$57.8M |
|
986
Korn Ferry
KFY
$3.83B
| $531M | 0.01% |
7,822,659
-358,405
| -4% | -$24.2M |
|
987
SM Energy
SM
$7.17B
| $530M | 0.01% |
17,708,263
-356,888
| -2% | -$12.8M |
|
988
AppFolio
APPF
$6.36B
| $529M | 0.01% |
2,404,780
-4,119
| -0.2% | -$945K |
|
989
British American Tobacco
BTI
$127B
| $529M | 0.01% |
12,777,521
-842,875
| -6% | -$33.1M |
|
990
WD-40
WDFC
$3.37B
| $527M | 0.01% |
2,160,704
+37,539
| +2% | +$8.87M |
|
991
Saic
SAIC
$4.79B
| $527M | 0.01% |
4,693,934
-61,923
| -1% | -$6.69M |
|
992
Brown-Forman Class B
BF.B
$12B
| $526M | 0.01% |
15,504,610
+840,801
| +6% | +$28.3M |
|
|
TPH
993
DELISTED
Tri Pointe Homes
TPH
| $525M | 0.01% |
16,462,171
-552,827
| -3% | -$18.9M |
|
994
Apple Hospitality REIT
APLE
$3.86B
| $524M | 0.01% |
40,611,957
-817,601
| -2% | -$11.9M |
|
995
Enpro
NPO
$6.89B
| $523M | 0.01% |
3,231,857
-107,411
| -3% | -$19.3M |
|
996
Rush Enterprises Class A
RUSHA
$5.85B
| $522M | 0.01% |
9,778,010
-139,457
| -1% | -$8M |
|
997
Four Corners Property Trust
FCPT
$2.76B
| $521M | 0.01% |
18,165,753
+709,923
| +4% | +$19.8M |
|
998
Unity
U
$13.4B
| $520M | 0.01% |
26,531,570
+3,464,629
| +15% | +$78.2M |
|
999
Revolution Medicines
RVMD
$39.1B
| $520M | 0.01% |
14,692,392
-27,156
| -0.2% | -$1.1M |
|
1000
Casella Waste Systems
CWST
$6.24B
| $519M | 0.01% |
4,653,336
-119,582
| -3% | -$13.1M |
|
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