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
-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 | |
|---|---|---|---|---|---|---|
1151
California Water Service
CWT
$2.99B
| $467M | 0.01% |
10,308,555
-372,796
| -3% | -$16.7M |
|
1152
UL Solutions
ULS
$18B
| $467M | 0.01% |
5,448,867
+455,169
| +9% | +$35.9M |
|
1153
Integer Holdings
ITGR
$3.22B
| $467M | 0.01% |
5,305,841
+18,873
| +0.4% | +$1.61M |
|
1154
ICU Medical
ICUI
$3.83B
| $466M | 0.01% |
3,608,322
+20,167
| +0.6% | +$2.9M |
|
1155
Gentex
GNTX
$5B
| $465M | 0.01% |
21,298,182
+784,241
| +4% | +$18.2M |
|
|
AMTM
1156
Amentum Holdings
AMTM
$5.05B
| $465M | 0.01% |
17,841,283
+382,184
| +2% | +$12M |
|
1157
Catalyst Pharmaceutical
CPRX
$3.86B
| $465M | 0.01% |
18,774,530
+147,749
| +0.8% | +$3.52M |
|
1158
iShares MSCI Canada ETF
EWC
$6.06B
| $465M | 0.01% |
8,480,811
+7,140,552
| +533% | +$397M |
|
1159
Vicor
VICR
$11.6B
| $464M | 0.01% |
2,884,375
-687,708
| -19% | -$114M |
|
1160
Pool Corp
POOL
$7.59B
| $464M | 0.01% |
2,294,378
-13,336
| -0.6% | -$3.14M |
|
1161
Par Pacific Holdings
PARR
$3.68B
| $464M | 0.01% |
7,407,114
-370,065
| -5% | -$16.6M |
|
1162
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $464M | 0.01% |
4,606,221
+800,845
| +21% | +$81.8M |
|
1163
Broadstone Net Lease
BNL
$4.2B
| $463M | 0.01% |
25,359,936
+1,284,606
| +5% | +$24.2M |
|
1164
Commault Systems
CVLT
$6.17B
| $463M | 0.01% |
5,945,171
+11,876
| +0.2% | +$1.13M |
|
1165
Itaú Unibanco
ITUB
$95.1B
| $463M | 0.01% |
55,201,404
+17,122,292
| +45% | +$143M |
|
1166
Genworth Financial
GNW
$3.72B
| $462M | 0.01% |
56,886,396
-1,588,090
| -3% | -$13.5M |
|
1167
NCR Atleos
NATL
$3.36B
| $461M | 0.01% |
10,580,974
+43,365
| +0.4% | +$1.79M |
|
1168
RLI Corp
RLI
$5.6B
| $460M | 0.01% |
8,072,238
+34,652
| +0.4% | +$2.08M |
|
1169
Urban Edge Properties
UE
$2.89B
| $460M | 0.01% |
23,041,901
-1,048,324
| -4% | -$21.1M |
|
1170
BP
BP
$107B
| $460M | 0.01% |
9,793,006
-989,738
| -9% | -$38.8M |
|
1171
Axcelis
ACLS
$4.36B
| $460M | 0.01% |
4,936,774
+109,199
| +2% | +$9.67M |
|
1172
Apple Hospitality REIT
APLE
$3.87B
| $459M | 0.01% |
39,919,099
+418,748
| +1% | +$5.06M |
|
1173
Northern Oil and Gas
NOG
$2.22B
| $459M | 0.01% |
15,718,942
+1,148,557
| +8% | +$29.7M |
|
1174
NewMarket
NEU
$7.03B
| $459M | 0.01% |
716,683
+56,592
| +9% | +$36.7M |
|
1175
Sphere Entertainment
SPHR
$4.94B
| $459M | 0.01% |
3,907,941
+1,848,799
| +90% | +$193M |
|
Similar funds
VCM
VPM
