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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 | |
|---|---|---|---|---|---|---|
1026
StoneX
SNEX
$8.91B
| $503M | 0.01% |
9,875,000
-134,755
| -1% | -$6.78M |
|
1027
Cirrus Logic
CRUS
$7.39B
| $502M | 0.01% |
5,041,303
-11,210
| -0.2% | -$1.16M |
|
|
PARA
1028
DELISTED
Paramount Global Class B
PARA
| $502M | 0.01% |
41,986,227
+2,957,591
| +8% | +$33.1M |
|
1029
Dorman Products
DORM
$4.15B
| $502M | 0.01% |
4,161,898
+87,531
| +2% | +$11.2M |
|
1030
EPR Properties
EPR
$4.58B
| $502M | 0.01% |
9,532,817
-1,119,313
| -11% | -$54.9M |
|
1031
Silicon Laboratories
SLAB
$7.21B
| $498M | 0.01% |
4,424,030
-289,333
| -6% | -$39.1M |
|
1032
Mine Safety
MSA
$6.51B
| $497M | 0.01% |
3,391,100
-36,482
| -1% | -$5.82M |
|
1033
Aaon
AAON
$9.19B
| $497M | 0.01% |
6,366,233
-712,364
| -10% | -$73.5M |
|
1034
OSI Systems
OSIS
$3.51B
| $497M | 0.01% |
2,559,330
-123,310
| -5% | -$23.5M |
|
1035
ICU Medical
ICUI
$3.94B
| $497M | 0.01% |
3,579,122
-108,488
| -3% | -$16.8M |
|
1036
Exponent
EXPO
$3.08B
| $497M | 0.01% |
6,127,782
-113,605
| -2% | -$9.9M |
|
1037
RadNet
RDNT
$4.98B
| $496M | 0.01% |
9,985,471
+169,988
| +2% | +$10.1M |
|
1038
Post Holdings
POST
$3.93B
| $496M | 0.01% |
4,266,664
-90,292
| -2% | -$10M |
|
|
PCH
1039
DELISTED
PotlatchDeltic
PCH
| $496M | 0.01% |
10,998,821
-315,999
| -3% | -$13.9M |
|
1040
BlackRock Flexible Income ETF
BINC
$16B
| $496M | 0.01% |
9,468,164
+1,952,594
| +26% | +$102M |
|
1041
Maximus
MMS
$3.07B
| $495M | 0.01% |
7,266,293
-163,175
| -2% | -$11.6M |
|
1042
Gates Industrial
GTES
$6.66B
| $495M | 0.01% |
26,908,287
+2,157,987
| +9% | +$44.5M |
|
1043
CorVel
CRVL
$3.23B
| $495M | 0.01% |
4,423,134
-68,221
| -2% | -$7.62M |
|
1044
Gentex
GNTX
$5.09B
| $494M | 0.01% |
21,200,681
+385,829
| +2% | +$9.87M |
|
1045
Affiliated Managers Group
AMG
$9.5B
| $493M | 0.01% |
2,935,775
-33,646
| -1% | -$5.87M |
|
1046
Bio-Rad Laboratories Class A
BIO
$7.96B
| $492M | 0.01% |
2,021,720
+10,071
| +0.5% | +$3.03M |
|
1047
Madrigal Pharmaceuticals
MDGL
$12.2B
| $492M | 0.01% |
1,486,460
-7,707
| -0.5% | -$2.53M |
|
1048
Shell
SHEL
$233B
| $492M | 0.01% |
6,713,360
-795,063
| -11% | -$53.6M |
|
1049
Griffon
GFF
$4.13B
| $491M | 0.01% |
6,868,045
+451,639
| +7% | +$33.3M |
|
1050
MGM Resorts International
MGM
$12.1B
| $491M | 0.01% |
16,562,969
-1,132,396
| -6% | -$38M |
|
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