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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 | |
|---|---|---|---|---|---|---|
1051
Ferrari
RACE
$65.6B
| $491M | 0.01% |
1,146,950
-109,104
| -9% | -$49.1M |
|
1052
WIX.com
WIX
$2.19B
| $490M | 0.01% |
3,000,174
+20,839
| +0.7% | +$4.33M |
|
1053
Moelis & Co
MC
$4.73B
| $490M | 0.01% |
8,395,800
-10,193
| -0.1% | -$719K |
|
1054
Darling Ingredients
DAR
$9.86B
| $490M | 0.01% |
15,671,965
+694,439
| +5% | +$24.3M |
|
|
UCB
1055
United Community Banks
UCB
$4.26B
| $489M | 0.01% |
17,400,415
-151,161
| -0.9% | -$4.73M |
|
1056
Cedar Fair
FUN
$1.93B
| $489M | 0.01% |
13,715,731
-478,726
| -3% | -$20.4M |
|
1057
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
| $488M | 0.01% |
8,861,548
+5,071,144
| +134% | +$285M |
|
1058
iShares MSCI India ETF
INDA
$6.81B
| $487M | 0.01% |
9,461,226
+336,389
| +4% | +$16.9M |
|
1059
Tencent Music
TME
$14.5B
| $487M | 0.01% |
33,768,406
+1,978,071
| +6% | +$24.7M |
|
1060
Dolby
DLB
$4.67B
| $485M | 0.01% |
6,033,009
+180,113
| +3% | +$14.7M |
|
1061
OneMain Financial
OMF
$6.85B
| $484M | 0.01% |
9,902,371
-38,488
| -0.4% | -$2.04M |
|
1062
Kilroy Realty
KRC
$4.53B
| $483M | 0.01% |
14,756,551
-253,230
| -2% | -$9.07M |
|
1063
Patterson-UTI
PTEN
$3.67B
| $482M | 0.01% |
58,686,717
-4,982,491
| -8% | -$41.8M |
|
1064
Fulton Financial
FULT
$4.62B
| $481M | 0.01% |
26,562,417
+340,347
| +1% | +$6.63M |
|
1065
Highwoods Properties
HIW
$3.45B
| $478M | 0.01% |
16,140,768
-911,111
| -5% | -$26.6M |
|
1066
Sensient Technologies
SXT
$4.85B
| $478M | 0.01% |
6,422,655
-159,490
| -2% | -$11.6M |
|
1067
Landstar System
LSTR
$7.22B
| $478M | 0.01% |
3,181,726
-16,604
| -0.5% | -$2.68M |
|
|
TGNA
1068
DELISTED
TEGNA Inc
TGNA
| $478M | 0.01% |
26,216,829
-1,108,500
| -4% | -$20.1M |
|
1069
SiTime
SITM
$18B
| $478M | 0.01% |
3,124,195
+57,212
| +2% | +$11M |
|
1070
Associated Banc-Corp
ASB
$5.81B
| $477M | 0.01% |
21,158,100
-296,999
| -1% | -$7.13M |
|
1071
VF Corp
VFC
$6.62B
| $476M | 0.01% |
30,699,821
-11,022,427
| -26% | -$244M |
|
1072
Guardant Health
GH
$21B
| $476M | 0.01% |
11,173,880
-527,707
| -5% | -$22.8M |
|
1073
Bruker
BRKR
$8.98B
| $476M | 0.01% |
11,399,794
+596,042
| +6% | +$31M |
|
1074
NMI Holdings
NMIH
$3.16B
| $476M | 0.01% |
13,190,158
-605,089
| -4% | -$22M |
|
1075
Organon & Co
OGN
$3.55B
| $475M | 0.01% |
31,877,252
-913,644
| -3% | -$14.1M |
|
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