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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 | |
|---|---|---|---|---|---|---|
1101
Cleveland-Cliffs
CLF
$5.54B
| $495M | 0.01% |
58,617,526
+5,357,330
| +10% | +$61.3M |
|
1102
Travel + Leisure Co
TNL
$4.56B
| $495M | 0.01% |
7,147,737
+860,456
| +14% | +$62.1M |
|
1103
Nuvalent
NUVL
$9.81B
| $494M | 0.01% |
4,824,785
+19,524
| +0.4% | +$1.99M |
|
1104
SL Green Realty
SLG
$3.44B
| $494M | 0.01% |
13,379,191
+65,317
| +0.5% | +$2.72M |
|
1105
H&R Block
HRB
$5.18B
| $493M | 0.01% |
15,538,824
-292,404
| -2% | -$10.2M |
|
1106
Chemours
CC
$2.72B
| $493M | 0.01% |
22,385,850
-3,489,324
| -13% | -$60.7M |
|
1107
Renasant Corp
RNST
$3.92B
| $492M | 0.01% |
13,626,298
-176,322
| -1% | -$6.63M |
|
1108
Korn Ferry
KFY
$3.83B
| $492M | 0.01% |
7,818,178
-147,046
| -2% | -$9.49M |
|
1109
Bankunited
BKU
$3.48B
| $492M | 0.01% |
10,886,182
-56,706
| -0.5% | -$2.65M |
|
1110
Diodes
DIOD
$4.24B
| $491M | 0.01% |
7,198,574
+4,988
| +0.1% | +$315K |
|
|
QXO
1111
QXO Inc
QXO
$14.4B
| $491M | 0.01% |
25,284,369
+2,176,381
| +9% | +$49.8M |
|
|
FOLD
1112
DELISTED
Amicus Therapeutics
FOLD
| $490M | 0.01% |
33,879,048
+1,354,667
| +4% | +$19.4M |
|
1113
Corcept Therapeutics
CORT
$9.22B
| $490M | 0.01% |
12,151,276
+89,064
| +0.7% | +$3.33M |
|
1114
First Bancorp
FBP
$4.12B
| $489M | 0.01% |
22,895,280
+107,661
| +0.5% | +$2.32M |
|
1115
Marathon Digital Holdings
MARA
$4.65B
| $488M | 0.01% |
59,775,301
+1,217,604
| +2% | +$11M |
|
1116
Materion
MTRN
$5.13B
| $487M | 0.01% |
3,368,946
+68,310
| +2% | +$9.93M |
|
1117
FTI Consulting
FCN
$4.87B
| $487M | 0.01% |
2,756,517
+13,429
| +0.5% | +$2.29M |
|
1118
Cathay General Bancorp
CATY
$4.13B
| $486M | 0.01% |
9,745,583
+37,499
| +0.4% | +$1.89M |
|
1119
KB Home
KBH
$3.36B
| $486M | 0.01% |
9,382,121
+94,849
| +1% | +$5.58M |
|
1120
A.O. Smith
AOS
$8.2B
| $485M | 0.01% |
7,357,191
+24,686
| +0.3% | +$1.78M |
|
1121
Wingstop
WING
$4.2B
| $485M | 0.01% |
3,126,632
-11,613
| -0.4% | -$2.79M |
|
1122
Cactus
WHD
$3.71B
| $483M | 0.01% |
10,204,654
+183,283
| +2% | +$9.62M |
|
|
CRCL
1123
Circle Internet Group
CRCL
$15.7B
| $483M | 0.01% |
5,059,120
-615,088
| -11% | -$52.1M |
|
1124
NMI Holdings
NMIH
$3.16B
| $482M | 0.01% |
12,863,154
-252,500
| -2% | -$9.78M |
|
1125
Maximus
MMS
$3.07B
| $482M | 0.01% |
7,519,627
-1,106,335
| -13% | -$89.8M |
|
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