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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 | |
|---|---|---|---|---|---|---|
1051
OneMain Financial
OMF
$6.85B
| $536M | 0.01% |
10,011,773
+180,030
| +2% | +$10.7M |
|
1052
GXO Logistics
GXO
$5.64B
| $535M | 0.01% |
10,326,608
+306,381
| +3% | +$17.6M |
|
1053
Option Care Health
OPCH
$3.41B
| $535M | 0.01% |
19,887,832
+18,705
| +0.1% | +$607K |
|
1054
BGC Group
BGC
$5.26B
| $534M | 0.01% |
54,598,196
+874,085
| +2% | +$8.1M |
|
1055
Mine Safety
MSA
$6.51B
| $533M | 0.01% |
3,251,717
+72,949
| +2% | +$13.3M |
|
1056
MDU Resources
MDU
$4.46B
| $533M | 0.01% |
25,712,048
-514,333
| -2% | -$10.5M |
|
|
GAP
1057
The Gap Inc
GAP
$7.13B
| $532M | 0.01% |
21,986,669
+508,314
| +2% | +$13.4M |
|
1058
Independence Realty Trust
IRT
$3.97B
| $531M | 0.01% |
35,691,863
-90,300
| -0.3% | -$1.48M |
|
1059
Patrick Industries
PATK
$2.77B
| $529M | 0.01% |
4,764,536
-25,679
| -0.5% | -$3.17M |
|
1060
Century Aluminum
CENX
$4.49B
| $529M | 0.01% |
9,010,379
-474,188
| -5% | -$23.8M |
|
1061
Axalta
AXTA
$6.86B
| $528M | 0.01% |
19,058,608
-440,764
| -2% | -$14M |
|
1062
Transmedics
TMDX
$2.62B
| $526M | 0.01% |
5,293,331
-101,901
| -2% | -$13.3M |
|
1063
Signet Jewelers
SIG
$3.29B
| $526M | 0.01% |
6,212,249
+31,357
| +0.5% | +$2.85M |
|
1064
Palomar
PLMR
$3.7B
| $524M | 0.01% |
4,385,138
-18,279
| -0.4% | -$2.28M |
|
1065
Floor & Decor
FND
$5.94B
| $520M | 0.01% |
10,238,168
+135,404
| +1% | +$8.81M |
|
1066
American States Water
AWR
$3.33B
| $519M | 0.01% |
6,861,854
-107,283
| -2% | -$7.91M |
|
1067
Grupo Aeroportuario del Pacifico
PAC
$13.9B
| $519M | 0.01% |
2,101,415
+221,591
| +12% | +$58.2M |
|
1068
Landstar System
LSTR
$7.22B
| $518M | 0.01% |
3,233,185
+104,787
| +3% | +$16.1M |
|
1069
VF Corp
VFC
$6.62B
| $518M | 0.01% |
30,502,531
+1,137,827
| +4% | +$21.5M |
|
|
JBS
1070
JBS N.V.
JBS
$38.8B
| $518M | 0.01% |
28,826,636
+3,284,423
| +13% | +$51.1M |
|
1071
Henry Schein
HSIC
$9.77B
| $518M | 0.01% |
7,022,989
+63,815
| +0.9% | +$4.93M |
|
1072
Texas Capital Bancshares
TCBI
$4.45B
| $517M | 0.01% |
5,451,997
-123,518
| -2% | -$12M |
|
1073
Ollie's Bargain Outlet
OLLI
$3.95B
| $516M | 0.01% |
5,606,923
+129,951
| +2% | +$14M |
|
1074
PJT Partners
PJT
$4.06B
| $516M | 0.01% |
3,693,126
-25,974
| -0.7% | -$4.09M |
|
1075
Avantor
AVTR
$7.21B
| $515M | 0.01% |
65,703,554
+6,106,628
| +10% | +$60.1M |
|
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