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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 | |
|---|---|---|---|---|---|---|
1176
International Seaways
INSW
$4.34B
| $457M | 0.01% |
6,266,672
+127,973
| +2% | +$8.19M |
|
1177
Boyd Gaming
BYD
$6.35B
| $456M | 0.01% |
5,551,866
+176,126
| +3% | +$14.8M |
|
1178
Victory Capital Holdings
VCTR
$5.95B
| $456M | 0.01% |
6,966,974
+26,226
| +0.4% | +$1.83M |
|
1179
Supernus Pharmaceuticals
SUPN
$2.73B
| $455M | 0.01% |
8,797,254
+61,386
| +0.7% | +$3.13M |
|
1180
LivaNova
LIVN
$4.38B
| $454M | 0.01% |
7,138,908
-184,614
| -3% | -$11.9M |
|
1181
Louisiana-Pacific
LPX
$5.17B
| $453M | 0.01% |
6,233,213
+345,071
| +6% | +$29.1M |
|
|
ACLX
1182
DELISTED
Arcellx
ACLX
| $453M | 0.01% |
3,945,238
+396,451
| +11% | +$35M |
|
1183
Envista
NVST
$4.21B
| $453M | 0.01% |
17,852,827
+313,494
| +2% | +$8.13M |
|
1184
Chesapeake Utilities
CPK
$3.21B
| $453M | 0.01% |
3,581,308
-156,953
| -4% | -$20.2M |
|
|
OPLN
1185
Openlane
OPLN
$4.24B
| $451M | 0.01% |
15,482,298
+96,174
| +0.6% | +$2.78M |
|
1186
Cinemark Holdings
CNK
$3.49B
| $451M | 0.01% |
15,805,826
+580,341
| +4% | +$14.9M |
|
1187
Novartis
NVS
$289B
| $451M | 0.01% |
2,949,760
+141,669
| +5% | +$21.7M |
|
1188
First Interstate BancSystem
FIBK
$3.79B
| $450M | 0.01% |
13,479,487
-134,781
| -1% | -$4.82M |
|
|
THRO
1189
iShares U.S. Thematic Rotation Active ETF
THRO
$6.48B
| $450M | 0.01% |
12,428,888
-478,873
| -4% | -$18.3M |
|
1190
Millicom
TIGO
$16.5B
| $450M | 0.01% |
6,000,897
+576,063
| +11% | +$37.8M |
|
1191
Brunswick
BC
$4.99B
| $449M | 0.01% |
6,174,018
+265,562
| +4% | +$21.4M |
|
1192
International Bancshares
IBOC
$4.7B
| $447M | 0.01% |
6,645,092
-64,835
| -1% | -$4.49M |
|
1193
Futu Holdings
FUTU
$13.5B
| $447M | 0.01% |
3,268,874
-1,217,192
| -27% | -$189M |
|
1194
Allison Transmission
ALSN
$9.58B
| $444M | 0.01% |
3,788,793
+48,818
| +1% | +$5.55M |
|
1195
Impinj
PI
$4.47B
| $443M | 0.01% |
4,313,504
+46,535
| +1% | +$6.19M |
|
1196
Acadia Realty Trust
AKR
$2.88B
| $443M | 0.01% |
23,166,880
+86,492
| +0.4% | +$1.76M |
|
1197
iShares MSCI Taiwan ETF
EWT
$10.4B
| $441M | 0.01% |
6,223,025
+1,851,242
| +42% | +$130M |
|
1198
Standex International
SXI
$3.79B
| $441M | 0.01% |
1,730,550
+13,490
| +0.8% | +$3.38M |
|
1199
Community Bank
CBU
$3.57B
| $441M | 0.01% |
7,513,822
-27,698
| -0.4% | -$1.7M |
|
1200
AstraZeneca
AZN
$257B
| $440M | 0.01% |
2,232,189
-824,330
| -27% | -$159M |
|
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