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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 | |
|---|---|---|---|---|---|---|
1076
iShares S&P 500 Growth ETF
IVW
$74.3B
| $513M | 0.01% |
4,531,673
+110,302
| +2% | +$13.3M |
|
1077
Macy's
M
$5.99B
| $511M | 0.01% |
28,264,857
+1,140,677
| +4% | +$23.1M |
|
1078
Shake Shack
SHAK
$2.51B
| $509M | 0.01% |
5,754,309
-2,563
| -0% | -$236K |
|
1079
iShares US Treasury Bond ETF
GOVT
$43.4B
| $509M | 0.01% |
22,216,730
+9,579,013
| +76% | +$221M |
|
1080
Autoliv
ALV
$9.12B
| $509M | 0.01% |
4,838,709
-60,942
| -1% | -$7.19M |
|
1081
Kadant
KAI
$3.45B
| $508M | 0.01% |
1,736,630
+561
| +0% | +$180K |
|
1082
Uranium Energy
UEC
$4.98B
| $506M | 0.01% |
37,507,091
-889,056
| -2% | -$13.7M |
|
1083
Chemed
CHE
$6.53B
| $505M | 0.01% |
1,336,690
+51,268
| +4% | +$22M |
|
1084
StoneCo
STNE
$2.71B
| $505M | 0.01% |
35,742,213
+3,875,556
| +12% | +$59.6M |
|
|
TERN
1085
DELISTED
Terns Pharmaceuticals
TERN
| $505M | 0.01% |
9,569,585
+1,375,367
| +17% | +$56.5M |
|
1086
Crescent Energy
CRGY
$3.3B
| $504M | 0.01% |
37,357,347
+1,377,576
| +4% | +$14.4M |
|
1087
First Financial Bankshares
FFIN
$4.97B
| $504M | 0.01% |
17,105,856
-103,517
| -0.6% | -$3.26M |
|
1088
Molson Coors Class B
TAP
$7.48B
| $504M | 0.01% |
11,697,941
+804,928
| +7% | +$38.2M |
|
1089
Bank OZK
OZK
$5.52B
| $502M | 0.01% |
10,936,359
+829,317
| +8% | +$39.1M |
|
1090
Moelis & Co
MC
$4.73B
| $502M | 0.01% |
8,802,109
-7,699
| -0.1% | -$500K |
|
1091
Cameco
CCJ
$39.3B
| $501M | 0.01% |
4,616,181
+77,781
| +2% | +$8.9M |
|
1092
MSC Industrial Direct
MSM
$6.92B
| $501M | 0.01% |
5,432,644
+90,651
| +2% | +$8.11M |
|
1093
ESAB
ESAB
$5.39B
| $501M | 0.01% |
5,183,313
+144,273
| +3% | +$16.7M |
|
1094
WSFS Financial
WSFS
$4.05B
| $501M | 0.01% |
7,650,537
-234,287
| -3% | -$14.8M |
|
1095
Shell
SHEL
$233B
| $500M | 0.01% |
5,379,041
-2,146,105
| -29% | -$173M |
|
1096
Cabot Corp
CBT
$4.53B
| $498M | 0.01% |
6,616,051
-8,938
| -0.1% | -$649K |
|
1097
KBR
KBR
$4.53B
| $498M | 0.01% |
13,502,392
+1,384,126
| +11% | +$56.8M |
|
1098
Applied Digital
APLD
$8.24B
| $496M | 0.01% |
20,896,101
+55,899
| +0.3% | +$1.75M |
|
1099
EPR Properties
EPR
$4.58B
| $496M | 0.01% |
9,924,518
-199,742
| -2% | -$11M |
|
1100
H.B. Fuller
FUL
$3.02B
| $495M | 0.01% |
8,030,601
+69,691
| +0.9% | +$4.27M |
|
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