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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 | |
|---|---|---|---|---|---|---|
1151
Virtu Financial
VIRT
$5.28B
| $410M | 0.01% |
10,750,871
-351,443
| -3% | -$13.1M |
|
1152
Privia Health
PRVA
$3.55B
| $410M | 0.01% |
18,254,788
-98,595
| -0.5% | -$2.29M |
|
1153
MSC Industrial Direct
MSM
$6.88B
| $409M | 0.01% |
5,264,387
+58,391
| +1% | +$4.67M |
|
1154
Mohawk Industries
MHK
$6.57B
| $407M | 0.01% |
3,564,726
+117,902
| +3% | +$14.1M |
|
1155
Atlantic Union Bankshares
AUB
$6.02B
| $406M | 0.01% |
13,029,109
-143,187
| -1% | -$5.09M |
|
1156
Graham Holdings Company
GHC
$5.05B
| $406M | 0.01% |
422,245
-4,059
| -1% | -$3.78M |
|
1157
Artisan Partners
APAM
$2.69B
| $405M | 0.01% |
10,369,507
-248,385
| -2% | -$10.5M |
|
1158
Cogent Communications
CCOI
$601M
| $405M | 0.01% |
6,606,661
-189,997
| -3% | -$14M |
|
1159
Resideo Technologies
REZI
$5.61B
| $405M | 0.01% |
22,856,698
-543,119
| -2% | -$11.2M |
|
1160
Haemonetics
HAE
$3.37B
| $404M | 0.01% |
6,357,164
+197,260
| +3% | +$13.4M |
|
1161
Weatherford International
WFRD
$5.88B
| $404M | 0.01% |
7,544,086
+254,491
| +3% | +$16.1M |
|
1162
AutoNation
AN
$6.54B
| $403M | 0.01% |
2,490,610
+56,529
| +2% | +$10.1M |
|
1163
Liberty Energy
LBRT
$4.07B
| $403M | 0.01% |
25,452,533
-1,432,072
| -5% | -$25.7M |
|
1164
Lumentum
LITE
$62.9B
| $403M | 0.01% |
6,460,311
-255,443
| -4% | -$19.7M |
|
1165
ManpowerGroup
MAN
$1.83B
| $403M | 0.01% |
6,957,085
+207,272
| +3% | +$12M |
|
|
MRP
1166
Millrose Properties Inc
MRP
$4.71B
| $401M | 0.01% |
+15,137,317
| New | +$354M |
|
1167
TPG
TPG
$6.87B
| $400M | 0.01% |
8,436,238
-712,863
| -8% | -$41.5M |
|
1168
Bank of Hawaii
BOH
$3.26B
| $400M | 0.01% |
5,793,749
-16,817
| -0.3% | -$1.19M |
|
1169
Vaxcyte
PCVX
$8.13B
| $399M | 0.01% |
10,579,477
-526,592
| -5% | -$42.1M |
|
|
CURB
1170
Curbline Properties
CURB
$3.45B
| $399M | 0.01% |
16,497,471
-558,351
| -3% | -$13.4M |
|
1171
Procore
PCOR
$6.6B
| $399M | 0.01% |
6,039,127
+72,818
| +1% | +$5.49M |
|
1172
Workiva
WK
$3.04B
| $399M | 0.01% |
5,251,856
-62,194
| -1% | -$5.87M |
|
|
PPLI
1173
People Inc
PPLI
$3.4B
| $399M | 0.01% |
10,577,156
-334,585
| -3% | -$12.2M |
|
1174
Helmerich & Payne
HP
$3.36B
| $398M | 0.01% |
15,245,091
-239,274
| -2% | -$6.96M |
|
1175
Cleveland-Cliffs
CLF
$5.54B
| $398M | 0.01% |
48,440,090
-1,561,154
| -3% | -$15.9M |
|
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