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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 | |
|---|---|---|---|---|---|---|
1201
Graham Holdings Company
GHC
$5.01B
| $439M | 0.01% |
415,637
+2,415
| +0.6% | +$2.66M |
|
1202
Kennametal
KMT
$2.61B
| $439M | 0.01% |
12,160,015
+898,081
| +8% | +$32.7M |
|
1203
Prestige Consumer Healthcare
PBH
$2.25B
| $438M | 0.01% |
7,388,490
-273,564
| -4% | -$17.7M |
|
1204
Power Integrations
POWI
$4.03B
| $436M | 0.01% |
8,521,749
+10,445
| +0.1% | +$479K |
|
1205
LCI Industries
LCII
$2.47B
| $436M | 0.01% |
3,545,655
+6,355
| +0.2% | +$869K |
|
1206
D-Wave Quantum
QBTS
$6.99B
| $435M | 0.01% |
30,153,928
+1,955,487
| +7% | +$41.4M |
|
|
CURB
1207
Curbline Properties
CURB
$3.45B
| $434M | 0.01% |
16,821,395
+141,505
| +0.8% | +$3.62M |
|
1208
Griffon
GFF
$4.2B
| $433M | 0.01% |
5,962,365
+28,152
| +0.5% | +$2.28M |
|
1209
Vail Resorts
MTN
$5.29B
| $433M | 0.01% |
3,376,431
+50,308
| +2% | +$6.86M |
|
1210
Bank of Hawaii
BOH
$3.25B
| $432M | 0.01% |
5,824,520
-994
| -0% | -$74K |
|
1211
Alaska Air
ALK
$5.2B
| $432M | 0.01% |
11,749,530
+1,225,487
| +12% | +$59.1M |
|
1212
Rubrik
RBRK
$18.3B
| $432M | 0.01% |
8,816,816
-2,899,865
| -25% | -$166M |
|
1213
Wayfair
W
$11.8B
| $432M | 0.01% |
5,738,678
+438,913
| +8% | +$39.7M |
|
1214
Saic
SAIC
$4.83B
| $431M | 0.01% |
4,541,398
-13,310
| -0.3% | -$1.3M |
|
1215
SolarEdge
SEDG
$3.38B
| $431M | 0.01% |
8,442,119
+355,238
| +4% | +$13.4M |
|
1216
Procore
PCOR
$6.56B
| $430M | 0.01% |
7,541,076
+714,345
| +10% | +$42.3M |
|
1217
DaVita
DVA
$15B
| $425M | 0.01% |
2,766,751
-159,641
| -5% | -$21.7M |
|
|
UCTT
1218
Ultra Clean Holdings
UCTT
$4.66B
| $425M | 0.01% |
6,832,619
+113,167
| +2% | +$5.8M |
|
1219
Kilroy Realty
KRC
$4.53B
| $425M | 0.01% |
15,049,691
+182,154
| +1% | +$5.98M |
|
1220
Veracyte
VCYT
$4.48B
| $424M | 0.01% |
13,172,618
+43,817
| +0.3% | +$1.62M |
|
1221
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $424M | 0.01% |
8,278,221
+325,617
| +4% | +$16.9M |
|
1222
First Financial Bancorp
FFBC
$3.61B
| $424M | 0.01% |
15,202,587
+582,772
| +4% | +$16.2M |
|
1223
Seacoast Banking Corp of Florida
SBCF
$3.21B
| $423M | 0.01% |
13,958,599
+425,718
| +3% | +$13.7M |
|
1224
MGE Energy Inc
MGEE
$3.07B
| $422M | 0.01% |
5,459,694
-260,248
| -5% | -$20.5M |
|
1225
Kymera Therapeutics
KYMR
$9.26B
| $422M | 0.01% |
5,060,876
+56,781
| +1% | +$4.5M |
|
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