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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 | |
|---|---|---|---|---|---|---|
1101
iShares S&P 500 Growth ETF
IVW
$74.8B
| $454M | 0.01% |
4,892,881
+255,898
| +6% | +$25.8M |
|
1102
Reddit
RDDT
$38.4B
| $453M | 0.01% |
4,318,610
-553,959
| -11% | -$91.6M |
|
1103
American Healthcare REIT
AHR
$10.4B
| $450M | 0.01% |
14,843,842
-271,724
| -2% | -$7.83M |
|
1104
LXP Industrial Trust
LXP
$3.27B
| $449M | 0.01% |
10,392,534
-221,590
| -2% | -$9.5M |
|
1105
Acadia Realty Trust
AKR
$2.88B
| $449M | 0.01% |
21,425,721
-704,771
| -3% | -$16M |
|
1106
Semtech
SMTC
$13B
| $449M | 0.01% |
13,046,339
+84,833
| +0.7% | +$4.19M |
|
1107
Rayonier
RYN
$6.5B
| $448M | 0.01% |
16,861,740
+2,413,049
| +17% | +$61.1M |
|
1108
Boyd Gaming
BYD
$6.32B
| $448M | 0.01% |
6,806,913
+40,767
| +0.6% | +$2.99M |
|
1109
Cathay General Bancorp
CATY
$4.13B
| $448M | 0.01% |
10,410,354
-92,032
| -0.9% | -$4.22M |
|
1110
Frontdoor
FTDR
$5.23B
| $448M | 0.01% |
11,649,733
-417,904
| -3% | -$21.3M |
|
1111
Vontier
VNT
$4.11B
| $447M | 0.01% |
13,594,010
-146,735
| -1% | -$5.34M |
|
1112
Avnet
AVT
$7.05B
| $444M | 0.01% |
9,233,796
-353,563
| -4% | -$17.9M |
|
1113
Tenable Holdings
TENB
$4.66B
| $444M | 0.01% |
12,688,419
+764,906
| +6% | +$29.9M |
|
1114
WSFS Financial
WSFS
$4.06B
| $443M | 0.01% |
8,546,102
-152,317
| -2% | -$8.2M |
|
1115
Americold
COLD
$4.51B
| $440M | 0.01% |
20,523,538
+1,053,645
| +5% | +$22.9M |
|
1116
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $440M | 0.01% |
4,701,699
-199,879
| -4% | -$18.4M |
|
1117
iShares Russell 1000 Growth ETF
IWF
$127B
| $440M | 0.01% |
4,875,812
+557,288
| +13% | +$55M |
|
1118
Littelfuse
LFUS
$10.3B
| $439M | 0.01% |
2,233,651
+999
| +0% | +$229K |
|
1119
GXO Logistics
GXO
$5.64B
| $439M | 0.01% |
11,238,636
+218,229
| +2% | +$9.11M |
|
1120
Urban Edge Properties
UE
$2.89B
| $437M | 0.01% |
23,023,360
-702,115
| -3% | -$14M |
|
1121
Bank OZK
OZK
$5.54B
| $437M | 0.01% |
10,055,143
-300,264
| -3% | -$14.2M |
|
1122
Community Bank
CBU
$3.57B
| $437M | 0.01% |
7,677,402
+168,285
| +2% | +$10.4M |
|
1123
Bright Horizons
BFAM
$3.86B
| $436M | 0.01% |
3,435,872
+42,777
| +1% | +$5.25M |
|
|
GAP
1124
The Gap Inc
GAP
$7.1B
| $436M | 0.01% |
21,167,634
-1,466,763
| -6% | -$33M |
|
1125
Genworth Financial
GNW
$3.69B
| $436M | 0.01% |
61,507,263
-1,631,131
| -3% | -$11.3M |
|
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