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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 | |
|---|---|---|---|---|---|---|
1176
Western Union
WU
$2.46B
| $397M | 0.01% |
37,478,763
+4,047,737
| +12% | +$42.9M |
|
1177
Power Integrations
POWI
$3.94B
| $396M | 0.01% |
7,850,643
-78,845
| -1% | -$4.72M |
|
1178
AstraZeneca
AZN
$255B
| $396M | 0.01% |
2,695,535
+216,507
| +9% | +$31.3M |
|
1179
PTC Therapeutics
PTCT
$6.48B
| $396M | 0.01% |
7,768,217
-130,584
| -2% | -$6.52M |
|
1180
iShares S&P GSCI Commodity-Indexed Trust
GSG
$966M
| $395M | 0.01% |
17,368,411
+47,381
| +0.3% | +$1.06M |
|
1181
Calix
CALX
$2.49B
| $393M | 0.01% |
11,096,296
-243,872
| -2% | -$9.05M |
|
1182
Unifirst Corp
UNF
$4.98B
| $392M | 0.01% |
2,251,776
-71,022
| -3% | -$14.8M |
|
1183
Douglas Emmett
DEI
$2.09B
| $391M | 0.01% |
24,416,785
+1,033,917
| +4% | +$17.5M |
|
1184
Sterling Infrastructure
STRL
$20.9B
| $390M | 0.01% |
3,448,642
+306,355
| +10% | +$43.1M |
|
1185
CarGurus
CARG
$3.07B
| $390M | 0.01% |
13,397,030
-180,348
| -1% | -$6.32M |
|
1186
Signet Jewelers
SIG
$3.31B
| $390M | 0.01% |
6,714,662
-144,617
| -2% | -$8.28M |
|
1187
monday.com
MNDY
$3.51B
| $388M | 0.01% |
1,594,238
+53,178
| +3% | +$14.1M |
|
1188
Caesars Entertainment
CZR
$6.08B
| $386M | 0.01% |
15,448,016
+231,372
| +2% | +$7.53M |
|
1189
Newell Brands
NWL
$2.13B
| $386M | 0.01% |
62,267,444
-3,102,364
| -5% | -$24.9M |
|
1190
First Hawaiian
FHB
$3.47B
| $386M | 0.01% |
15,791,038
-576,496
| -4% | -$15M |
|
1191
Independent Bank
INDB
$4.06B
| $386M | 0.01% |
6,156,418
-77,867
| -1% | -$5.12M |
|
1192
NewMarket
NEU
$6.75B
| $385M | 0.01% |
679,758
-75
| -0% | -$39.5K |
|
1193
Madison Square Garden
MSGS
$9.25B
| $385M | 0.01% |
1,976,647
-66,318
| -3% | -$13.7M |
|
1194
Viavi Solutions
VIAV
$10.3B
| $385M | 0.01% |
34,389,621
-1,154,760
| -3% | -$12.8M |
|
|
PDCO
1195
DELISTED
Patterson Companies, Inc.
PDCO
| $384M | 0.01% |
12,300,859
-437,592
| -3% | -$13.6M |
|
1196
Clearway Energy Class C
CWEN
$5.37B
| $384M | 0.01% |
12,685,800
-899,085
| -7% | -$24.4M |
|
1197
Chewy
CHWY
$8.33B
| $382M | 0.01% |
11,750,656
-30,950
| -0.3% | -$1.11M |
|
1198
AXIS Capital
AXS
$8.29B
| $382M | 0.01% |
3,806,454
-74,123
| -2% | -$6.84M |
|
1199
Macy's
M
$6.11B
| $381M | 0.01% |
30,300,140
+3,956,522
| +15% | +$57.4M |
|
1200
MP Materials
MP
$9.04B
| $378M | 0.01% |
15,495,944
-753,620
| -5% | -$17.5M |
|
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