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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 | |
|---|---|---|---|---|---|---|
1001
Granite Construction
GVA
$5.19B
| $518M | 0.01% |
6,865,941
-239,762
| -3% | -$20M |
|
1002
StepStone Group
STEP
$3.5B
| $517M | 0.01% |
9,902,435
-191,534
| -2% | -$11.3M |
|
|
EXAS
1003
DELISTED
Exact Sciences
EXAS
| $516M | 0.01% |
11,920,721
+50,759
| +0.4% | +$2.57M |
|
1004
Freshpet
FRPT
$2.75B
| $516M | 0.01% |
6,199,882
+3,179,311
| +105% | +$389M |
|
1005
Abercrombie & Fitch
ANF
$4.07B
| $515M | 0.01% |
6,746,369
-233,957
| -3% | -$25.2M |
|
1006
Belden
BDC
$3.98B
| $515M | 0.01% |
5,137,740
-47,039
| -0.9% | -$5.22M |
|
1007
WEX
WEX
$5.55B
| $514M | 0.01% |
3,273,278
-349,610
| -10% | -$57.6M |
|
1008
Match Group
MTCH
$8.99B
| $514M | 0.01% |
16,462,755
-2,500,564
| -13% | -$81.7M |
|
1009
Boot Barn
BOOT
$4.99B
| $512M | 0.01% |
4,768,252
-52,544
| -1% | -$7.03M |
|
1010
FTI Consulting
FCN
$4.87B
| $512M | 0.01% |
3,119,066
-2,555
| -0.1% | -$459K |
|
1011
Arrow Electronics
ARW
$10.3B
| $511M | 0.01% |
4,916,814
-87,085
| -2% | -$9.61M |
|
1012
Grab
GRAB
$16.1B
| $510M | 0.01% |
112,549,680
+11,438,954
| +11% | +$53.4M |
|
1013
Sonoco
SON
$5.3B
| $509M | 0.01% |
10,775,999
-240,207
| -2% | -$11.4M |
|
1014
COPT Defense Properties
CDP
$4.13B
| $508M | 0.01% |
18,644,237
+294,223
| +2% | +$8.3M |
|
1015
California Resources
CRC
$4.74B
| $508M | 0.01% |
11,560,772
+335,039
| +3% | +$15.9M |
|
1016
Alarm.com
ALRM
$2.58B
| $508M | 0.01% |
9,122,510
-198,817
| -2% | -$11.9M |
|
1017
Shift4
FOUR
$3.91B
| $507M | 0.01% |
6,210,505
-184
| -0% | -$19K |
|
1018
Urban Outfitters
URBN
$5.98B
| $507M | 0.01% |
9,670,983
+396,005
| +4% | +$21.7M |
|
1019
APA Corp
APA
$12.3B
| $507M | 0.01% |
24,104,979
-7,987,638
| -25% | -$176M |
|
|
ALE
1020
DELISTED
Allete
ALE
| $507M | 0.01% |
7,711,063
-209,537
| -3% | -$13.7M |
|
1021
Kontoor Brands
KTB
$4.69B
| $506M | 0.01% |
7,893,029
-176,694
| -2% | -$13.7M |
|
1022
Kirby Corp
KEX
$7.63B
| $506M | 0.01% |
5,011,114
-132,555
| -3% | -$13.8M |
|
1023
Hyatt Hotels
H
$17.4B
| $506M | 0.01% |
4,130,543
+53,518
| +1% | +$7.7M |
|
1024
Grand Canyon Education
LOPE
$4.07B
| $504M | 0.01% |
2,914,671
-19,350
| -0.7% | -$3.36M |
|
1025
Generac Holdings
GNRC
$13.4B
| $504M | 0.01% |
3,979,950
+24,097
| +0.6% | +$3.46M |
|
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