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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 | |
|---|---|---|---|---|---|---|
1126
Virtu Financial
VIRT
$5.35B
| $481M | 0.01% |
10,947,235
+30,714
| +0.3% | +$1.2M |
|
1127
ASE Group
ASX
$88.4B
| $481M | 0.01% |
22,187,464
+2,726,484
| +14% | +$57.3M |
|
1128
Pan American Silver
PAAS
$18.5B
| $480M | 0.01% |
8,786,565
-2,815,870
| -24% | -$162M |
|
1129
Acadia Pharmaceuticals
ACAD
$4.33B
| $480M | 0.01% |
21,550,921
+795,469
| +4% | +$19M |
|
1130
Grand Canyon Education
LOPE
$4.06B
| $478M | 0.01% |
2,811,361
+38,756
| +1% | +$6.5M |
|
1131
UiPath
PATH
$6.07B
| $478M | 0.01% |
43,055,302
+2,818,436
| +7% | +$35.9M |
|
1132
MGM Resorts International
MGM
$12B
| $478M | 0.01% |
12,910,435
-337,587
| -3% | -$12M |
|
1133
Hawkins
HWKN
$2.88B
| $477M | 0.01% |
3,108,501
-103,871
| -3% | -$15.2M |
|
1134
AutoNation
AN
$6.52B
| $477M | 0.01% |
2,442,063
-50,057
| -2% | -$10.1M |
|
1135
LXP Industrial Trust
LXP
$3.24B
| $476M | 0.01% |
10,287,531
+63,050
| +0.6% | +$3.08M |
|
1136
WEX
WEX
$5.51B
| $475M | 0.01% |
3,105,441
+46,682
| +2% | +$7.3M |
|
1137
Q2 Holdings
QTWO
$3.25B
| $475M | 0.01% |
10,036,162
+271,013
| +3% | +$15.3M |
|
1138
Paylocity
PCTY
$6.52B
| $474M | 0.01% |
4,387,826
+194,311
| +5% | +$23.8M |
|
1139
Sensata Technologies
ST
$6.45B
| $474M | 0.01% |
13,453,488
+309,077
| +2% | +$10.9M |
|
1140
Dropbox
DBX
$6.92B
| $473M | 0.01% |
20,839,091
+535,914
| +3% | +$13.6M |
|
1141
Vontier
VNT
$4.09B
| $473M | 0.01% |
13,335,072
+57,392
| +0.4% | +$2.21M |
|
1142
Four Corners Property Trust
FCPT
$2.76B
| $473M | 0.01% |
19,984,973
+845,294
| +4% | +$20.9M |
|
1143
Assured Guaranty
AGO
$3.69B
| $471M | 0.01% |
5,780,463
+218,119
| +4% | +$18.6M |
|
1144
Qualys
QLYS
$5.56B
| $471M | 0.01% |
5,360,596
-12,500
| -0.2% | -$1.39M |
|
1145
Advance Auto Parts
AAP
$3.28B
| $471M | 0.01% |
8,926,145
+3,833
| +0% | +$192K |
|
1146
Boise Cascade
BCC
$2.59B
| $470M | 0.01% |
6,202,802
-182,993
| -3% | -$14.7M |
|
1147
United Natural Foods
UNFI
$3.02B
| $469M | 0.01% |
10,410,538
+158,373
| +2% | +$6.06M |
|
1148
Huazhu Hotels Group
HTHT
$12.8B
| $469M | 0.01% |
9,325,406
-158,700
| -2% | -$8.09M |
|
1149
Bio-Rad Laboratories Class A
BIO
$7.93B
| $468M | 0.01% |
1,680,060
-888
| -0.1% | -$256K |
|
1150
Blackstone Mortgage Trust
BXMT
$2.86B
| $468M | 0.01% |
24,448,814
+137,979
| +0.6% | +$2.66M |
|
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