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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 | |
|---|---|---|---|---|---|---|
1026
Cal-Maine
CALM
$3.95B
| $550M | 0.01% |
6,948,343
-266,874
| -4% | -$21.9M |
|
1027
Novanta
NOVT
$5.33B
| $550M | 0.01% |
4,654,895
+74,166
| +2% | +$9.73M |
|
|
VSXY
1028
Victoria's Secret
VSXY
$6.28B
| $550M | 0.01% |
11,855,174
+21,233
| +0.2% | +$1.19M |
|
1029
iShares S&P 500 Value ETF
IVE
$48.7B
| $548M | 0.01% |
2,593,920
-344,294
| -12% | -$74.5M |
|
1030
Popular Inc
BPOP
$10.9B
| $547M | 0.01% |
4,080,510
+275,662
| +7% | +$37M |
|
1031
Clearway Energy Class C
CWEN
$5.17B
| $547M | 0.01% |
13,917,017
+1,202,548
| +9% | +$44.9M |
|
1032
Hims & Hers Health
HIMS
$7.96B
| $547M | 0.01% |
26,337,158
-236,346
| -0.9% | -$5.58M |
|
1033
Calix
CALX
$2.53B
| $546M | 0.01% |
11,153,403
-309,538
| -3% | -$16.2M |
|
1034
NorthWestern Energy
NWE
$4.5B
| $546M | 0.01% |
8,281,530
-332,118
| -4% | -$22.5M |
|
1035
Viking Holdings
VIK
$43.8B
| $546M | 0.01% |
7,428,861
+2,184,986
| +42% | +$160M |
|
1036
Abercrombie & Fitch
ANF
$4.07B
| $546M | 0.01% |
5,973,440
-146,251
| -2% | -$14.2M |
|
|
APLS
1037
DELISTED
Apellis Pharmaceuticals
APLS
| $545M | 0.01% |
13,536,964
+7,276,851
| +116% | +$157M |
|
|
SFBS
1038
ServisFirst Bancshares
SFBS
$4.64B
| $544M | 0.01% |
7,464,562
+23,884
| +0.3% | +$1.89M |
|
1039
Sensient Technologies
SXT
$4.85B
| $543M | 0.01% |
6,282,131
-408
| -0% | -$38.2K |
|
1040
Aaon
AAON
$9.19B
| $543M | 0.01% |
6,560,422
+163,672
| +3% | +$14.9M |
|
1041
Rhythm Pharmaceuticals
RYTM
$7.37B
| $542M | 0.01% |
6,237,151
-60,183
| -1% | -$5.85M |
|
|
FLG
1042
Flagstar Bank National Association
FLG
$6.2B
| $541M | 0.01% |
41,101,290
-1,936,480
| -4% | -$25.4M |
|
1043
iShares Bitcoin Trust
IBIT
$45.6B
| $538M | 0.01% |
14,009,304
+1,237,968
| +10% | +$53.6M |
|
1044
Unifirst Corp
UNF
$4.94B
| $538M | 0.01% |
2,136,962
+24,868
| +1% | +$5.74M |
|
1045
Grab
GRAB
$16.1B
| $537M | 0.01% |
146,818,418
+17,411,295
| +13% | +$73.9M |
|
1046
Independent Bank
INDB
$4.03B
| $537M | 0.01% |
7,142,325
-17,022
| -0.2% | -$1.33M |
|
1047
Hormel Foods
HRL
$13.5B
| $537M | 0.01% |
23,711,352
-1,065,863
| -4% | -$25.5M |
|
1048
Cousins Properties
CUZ
$5.02B
| $537M | 0.01% |
23,782,749
-437,021
| -2% | -$10.6M |
|
1049
Fulton Financial
FULT
$4.62B
| $537M | 0.01% |
26,382,950
+751,248
| +3% | +$15.5M |
|
1050
CNO Financial Group
CNO
$4.87B
| $536M | 0.01% |
13,054,647
-5,569
| -0% | -$233K |
|
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