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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 | |
|---|---|---|---|---|---|---|
1126
MDU Resources
MDU
$4.46B
| $436M | 0.01% |
25,788,314
-793,914
| -3% | -$13.7M |
|
1127
Texas Capital Bancshares
TCBI
$4.46B
| $436M | 0.01% |
5,830,747
-132,333
| -2% | -$10.3M |
|
1128
Yelp
YELP
$1.42B
| $433M | 0.01% |
11,701,591
-448,039
| -4% | -$16.9M |
|
1129
Valvoline
VVV
$4.85B
| $432M | 0.01% |
12,417,895
+35,693
| +0.3% | +$1.3M |
|
1130
Autoliv
ALV
$9.06B
| $432M | 0.01% |
4,880,453
-81,380
| -2% | -$7.75M |
|
1131
International Bancshares
IBOC
$4.73B
| $431M | 0.01% |
6,839,522
-60,142
| -0.9% | -$3.89M |
|
1132
Patrick Industries
PATK
$2.75B
| $429M | 0.01% |
5,070,413
-207,834
| -4% | -$18.7M |
|
1133
Walker & Dunlop
WD
$1.67B
| $428M | 0.01% |
5,008,933
-115,364
| -2% | -$10.3M |
|
1134
Avient
AVNT
$3.31B
| $426M | 0.01% |
11,469,236
-114,580
| -1% | -$4.74M |
|
|
GMS
1135
DELISTED
GMS Inc
GMS
| $426M | 0.01% |
5,816,674
-250,231
| -4% | -$19.9M |
|
1136
Insperity
NSP
$1.84B
| $424M | 0.01% |
4,749,647
-423,031
| -8% | -$35.1M |
|
1137
Cinemark Holdings
CNK
$3.37B
| $423M | 0.01% |
16,986,343
-721,725
| -4% | -$20.1M |
|
1138
RXO
RXO
$4.61B
| $423M | 0.01% |
22,130,360
-456,305
| -2% | -$9.98M |
|
1139
Roivant Sciences
ROIV
$24.8B
| $420M | 0.01% |
41,659,488
-498,043
| -1% | -$5.39M |
|
1140
Liberty Broadband Class C
LBRDK
$4.45B
| $419M | 0.01% |
4,930,279
-76,525
| -2% | -$6.15M |
|
1141
Euronet Worldwide
EEFT
$2.94B
| $418M | 0.01% |
3,914,255
-515,111
| -12% | -$52.2M |
|
|
ECHO
1142
EchoStar
ECHO
$27.7B
| $418M | 0.01% |
16,347,866
-4,410,496
| -21% | -$120M |
|
1143
Clear Secure
YOU
$5.35B
| $417M | 0.01% |
16,105,052
-32,523
| -0.2% | -$809K |
|
1144
BlackLine
BL
$1.73B
| $415M | 0.01% |
8,570,479
-402,308
| -4% | -$22M |
|
1145
BILL Holdings
BILL
$4.19B
| $415M | 0.01% |
9,032,685
-7,321
| -0.1% | -$492K |
|
1146
Goosehead Insurance
GSHD
$1.23B
| $414M | 0.01% |
3,510,853
-90,948
| -3% | -$10.2M |
|
1147
Five Below
FIVE
$10.7B
| $414M | 0.01% |
5,523,805
+321,831
| +6% | +$28.3M |
|
1148
Timken Company
TKR
$9.69B
| $413M | 0.01% |
5,750,509
+4,347
| +0.1% | +$336K |
|
1149
DXC Technology
DXC
$1.52B
| $412M | 0.01% |
24,164,264
-604,493
| -2% | -$11.7M |
|
1150
Axsome Therapeutics
AXSM
$11.8B
| $411M | 0.01% |
3,524,411
-8,983
| -0.3% | -$1.02M |
|
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