We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1076
Columbia Banking Systems
COLB
$9.26B
| $474M | 0.01% |
19,014,475
-160,645
| -0.8% | -$4.28M |
|
1077
H.B. Fuller
FUL
$3.02B
| $474M | 0.01% |
8,446,920
-170,238
| -2% | -$10M |
|
1078
Sony
SONY
$121B
| $474M | 0.01% |
18,661,425
-4,768,917
| -20% | -$110M |
|
1079
Varonis Systems
VRNS
$5.21B
| $473M | 0.01% |
11,702,641
-30,625
| -0.3% | -$1.32M |
|
1080
Chesapeake Utilities
CPK
$3.21B
| $473M | 0.01% |
3,685,138
-94,693
| -3% | -$11.7M |
|
1081
Simply Good Foods
SMPL
$1.18B
| $473M | 0.01% |
13,715,795
-406,739
| -3% | -$14.7M |
|
|
FLG
1082
Flagstar Bank National Association
FLG
$6.2B
| $471M | 0.01% |
40,573,158
-144,575
| -0.4% | -$1.63M |
|
1083
Academy Sports + Outdoors
ASO
$2.88B
| $471M | 0.01% |
10,325,653
-482,105
| -4% | -$24.8M |
|
1084
Protagonist Therapeutics
PTGX
$8.35B
| $471M | 0.01% |
9,736,767
-147,850
| -1% | -$6.2M |
|
1085
AGNC Investment
AGNC
$12.6B
| $470M | 0.01% |
49,083,692
+3,694,774
| +8% | +$36.9M |
|
1086
Brink's
BCO
$4.42B
| $469M | 0.01% |
5,441,731
-63,723
| -1% | -$5.78M |
|
1087
BGC Group
BGC
$5.26B
| $468M | 0.01% |
51,068,773
-194,871
| -0.4% | -$1.83M |
|
1088
Enova International
ENVA
$5.77B
| $466M | 0.01% |
4,825,728
-130,494
| -3% | -$13.4M |
|
1089
Q2 Holdings
QTWO
$3.3B
| $464M | 0.01% |
5,798,268
-31,057
| -0.5% | -$2.74M |
|
1090
BridgeBio Pharma
BBIO
$16.3B
| $462M | 0.01% |
13,357,496
-352,150
| -3% | -$11.9M |
|
|
CWAN
1091
DELISTED
Clearwater Analytics
CWAN
| $462M | 0.01% |
17,228,510
+2,199,817
| +15% | +$61.7M |
|
1092
Cactus
WHD
$3.71B
| $462M | 0.01% |
10,071,638
-257,379
| -2% | -$14.3M |
|
1093
First Bancorp
FBP
$4.12B
| $458M | 0.01% |
23,899,892
-311,482
| -1% | -$6.05M |
|
|
MZTI
1094
The Marzetti Company
MZTI
$3.13B
| $458M | 0.01% |
2,615,135
+110,797
| +4% | +$20M |
|
1095
EnerSys
ENS
$7.33B
| $457M | 0.01% |
4,990,682
-119,256
| -2% | -$11.6M |
|
1096
ABM Industries
ABM
$2.66B
| $456M | 0.01% |
9,633,419
-469,957
| -5% | -$24.2M |
|
1097
Hexcel
HXL
$7.48B
| $456M | 0.01% |
8,329,394
+22,245
| +0.3% | +$1.39M |
|
1098
Catalyst Pharmaceutical
CPRX
$3.85B
| $456M | 0.01% |
18,804,335
-620,794
| -3% | -$14M |
|
1099
Cognex
CGNX
$10.6B
| $456M | 0.01% |
15,282,446
+18,648
| +0.1% | +$657K |
|
1100
Northern Oil and Gas
NOG
$2.21B
| $454M | 0.01% |
15,033,928
-364,274
| -2% | -$12.5M |
|
Similar funds
VCM
VPM
