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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 | |
|---|---|---|---|---|---|---|
1001
Celsius Holdings
CELH
$7.63B
| $566M | 0.01% |
15,945,400
+421,786
| +3% | +$20M |
|
1002
Selective Insurance
SIGI
$5.85B
| $565M | 0.01% |
7,499,150
+25,996
| +0.3% | +$2.13M |
|
1003
Indivior Pharmaceuticals
INDV
$4.75B
| $565M | 0.01% |
18,542,220
+311,681
| +2% | +$10.3M |
|
1004
Asbury Automotive
ABG
$3.92B
| $565M | 0.01% |
2,891,799
-24,963
| -0.9% | -$5.53M |
|
1005
Belden
BDC
$3.98B
| $565M | 0.01% |
4,917,873
+17,148
| +0.3% | +$2.16M |
|
1006
StepStone Group
STEP
$3.5B
| $564M | 0.01% |
11,827,188
+1,201,874
| +11% | +$69.4M |
|
1007
Stride
LRN
$3.91B
| $564M | 0.01% |
6,398,002
-143,817
| -2% | -$11.7M |
|
1008
Otter Tail
OTTR
$3.74B
| $564M | 0.01% |
6,424,374
+32,927
| +0.5% | +$2.85M |
|
1009
Middleby
MIDD
$6.1B
| $564M | 0.01% |
4,252,207
+97,433
| +2% | +$14.8M |
|
|
RAL
1010
Ralliant Corp
RAL
$7.51B
| $563M | 0.01% |
13,543,053
-531,563
| -4% | -$25M |
|
|
SARO
1011
StandardAero Inc
SARO
$9.16B
| $563M | 0.01% |
21,787,131
+12,462,016
| +134% | +$372M |
|
|
UCB
1012
United Community Banks
UCB
$4.26B
| $562M | 0.01% |
17,861,636
-90,024
| -0.5% | -$2.96M |
|
1013
RadNet
RDNT
$4.98B
| $561M | 0.01% |
10,035,734
+14,714
| +0.1% | +$1M |
|
1014
Genpact
G
$5.17B
| $560M | 0.01% |
15,032,221
-623,948
| -4% | -$25.7M |
|
|
BA.PRA
1015
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.69B
| $557M | 0.01% |
8,590,178
-1,052,998
| -11% | -$76.7M |
|
1016
iShares MSCI United Kingdom ETF
EWU
$3.97B
| $556M | 0.01% |
12,210,130
+6,722,760
| +123% | +$310M |
|
1017
First American
FAF
$7.14B
| $556M | 0.01% |
9,225,862
+70,737
| +0.8% | +$4.53M |
|
1018
Academy Sports + Outdoors
ASO
$2.88B
| $556M | 0.01% |
9,845,256
+576
| +0% | +$32.8K |
|
1019
AZZ Inc
AZZ
$4.4B
| $554M | 0.01% |
4,425,694
+33,115
| +0.8% | +$4.18M |
|
1020
EPAM Systems
EPAM
$4.51B
| $554M | 0.01% |
4,088,584
-85,663
| -2% | -$14.6M |
|
1021
Brink's
BCO
$4.42B
| $553M | 0.01% |
5,333,046
+167,339
| +3% | +$20.1M |
|
1022
Kontoor Brands
KTB
$4.69B
| $553M | 0.01% |
7,861,544
+98,013
| +1% | +$6.42M |
|
1023
iShares Russell 1000 Growth ETF
IWF
$126B
| $552M | 0.01% |
5,181,784
+1,238,288
| +31% | +$141M |
|
1024
Enova International
ENVA
$5.77B
| $552M | 0.01% |
4,060,393
-119,600
| -3% | -$17.8M |
|
1025
Helmerich & Payne
HP
$3.39B
| $550M | 0.01% |
15,273,098
+546,539
| +4% | +$18.6M |
|
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