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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 | |
|---|---|---|---|---|---|---|
1201
Mercury Systems
MRCY
$6.02B
| $378M | 0.01% |
8,770,778
-50,138
| -0.6% | -$2.2M |
|
1202
Bankunited
BKU
$3.49B
| $375M | 0.01% |
10,900,426
+155,734
| +1% | +$5.87M |
|
1203
Simmons First National
SFNC
$3.32B
| $375M | 0.01% |
18,285,148
-234,706
| -1% | -$5.09M |
|
1204
Enerpac Tool Group
EPAC
$1.75B
| $372M | 0.01% |
8,288,186
-215,012
| -3% | -$9.54M |
|
1205
Outfront Media
OUT
$5.84B
| $371M | 0.01% |
22,993,685
-1,558,505
| -6% | -$27.8M |
|
1206
Arm
ARM
$300B
| $370M | 0.01% |
3,466,298
+503,034
| +17% | +$70.1M |
|
1207
AZZ Inc
AZZ
$4.51B
| $370M | 0.01% |
4,423,536
-107,945
| -2% | -$9.64M |
|
1208
Silgan Holdings
SLGN
$4.72B
| $370M | 0.01% |
7,230,781
-104,409
| -1% | -$5.47M |
|
1209
CVB Financial
CVBF
$3.99B
| $368M | 0.01% |
19,927,487
-650,593
| -3% | -$13M |
|
1210
The Bancorp
TBBK
$2.75B
| $367M | 0.01% |
6,952,719
-71,466
| -1% | -$3.97M |
|
1211
Sylvamo
SLVM
$1.5B
| $367M | 0.01% |
5,470,708
-40,970
| -0.7% | -$2.99M |
|
1212
Synaptics
SYNA
$4.8B
| $367M | 0.01% |
5,755,364
-455,740
| -7% | -$33M |
|
|
EFOR
1213
Everforth Inc
EFOR
$702M
| $367M | 0.01% |
5,817,635
-91,264
| -2% | -$7.02M |
|
1214
Perrigo
PRGO
$1.37B
| $366M | 0.01% |
13,067,018
-186,535
| -1% | -$4.84M |
|
1215
CoreCivic
CXW
$3.1B
| $366M | 0.01% |
18,051,920
-167,597
| -0.9% | -$3.37M |
|
1216
Westlake Corp
WLK
$9.87B
| $366M | 0.01% |
3,660,406
+2,511
| +0.1% | +$278K |
|
1217
Trinity Industries
TRN
$2.88B
| $364M | 0.01% |
12,976,134
-880,076
| -6% | -$29.5M |
|
1218
Lazard
LAZ
$4.27B
| $364M | 0.01% |
8,395,482
-93,502
| -1% | -$4.65M |
|
1219
Sanofi
SNY
$103B
| $363M | 0.01% |
6,549,295
-1,141,251
| -15% | -$61.8M |
|
1220
Allison Transmission
ALSN
$9.54B
| $363M | 0.01% |
3,796,116
+6,793
| +0.2% | +$721K |
|
1221
Rhythm Pharmaceuticals
RYTM
$7.54B
| $363M | 0.01% |
6,854,755
-95,960
| -1% | -$5.32M |
|
1222
Oceaneering
OII
$4.32B
| $363M | 0.01% |
16,636,357
-420,675
| -2% | -$9.99M |
|
1223
TTM Technologies
TTMI
$14.7B
| $362M | 0.01% |
17,648,120
-651,660
| -4% | -$15.8M |
|
1224
Progress Software
PRGS
$1.54B
| $362M | 0.01% |
7,021,979
-219,156
| -3% | -$12.5M |
|
1225
Popular Inc
BPOP
$10.9B
| $361M | 0.01% |
3,911,348
-57,371
| -1% | -$5.58M |
|
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