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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 | |
|---|---|---|---|---|---|---|
|
YSS
1226
York Space Systems
YSS
$2.85B
| $422M | 0.01% |
+19,012,439
| New | +$461M |
|
1227
Construction Partners
ROAD
$5.49B
| $419M | 0.01% |
3,773,308
-136,721
| -3% | -$16.4M |
|
1228
Dorman Products
DORM
$4.15B
| $418M | 0.01% |
4,007,265
+27,740
| +0.7% | +$3.3M |
|
1229
Trinity Industries
TRN
$2.89B
| $418M | 0.01% |
12,986,317
+436,800
| +3% | +$13.4M |
|
1230
American Eagle Outfitters
AEO
$2.71B
| $418M | 0.01% |
25,014,566
+192,204
| +0.8% | +$4.32M |
|
1231
RingCentral
RNG
$3.47B
| $416M | 0.01% |
11,195,658
+5,530,267
| +98% | +$178M |
|
1232
Unity
U
$13.7B
| $415M | 0.01% |
18,934,202
+344,125
| +2% | +$9.55M |
|
1233
Valvoline
VVV
$4.9B
| $415M | 0.01% |
12,321,832
+170,685
| +1% | +$5.9M |
|
1234
Zillow
Z
$7.38B
| $414M | 0.01% |
10,008,411
+29,217
| +0.3% | +$1.55M |
|
1235
ADT
ADT
$4.95B
| $412M | 0.01% |
62,757,465
+37,179,951
| +145% | +$279M |
|
1236
WD-40
WDFC
$3.33B
| $412M | 0.01% |
2,019,975
+3,831
| +0.2% | +$855K |
|
1237
Pegasystems
PEGA
$5.27B
| $410M | 0.01% |
9,637,018
+659,034
| +7% | +$30.6M |
|
1238
CarGurus
CARG
$3.06B
| $409M | 0.01% |
12,012,595
-118,279
| -1% | -$3.87M |
|
1239
Provident Financial Services
PFS
$3.06B
| $409M | 0.01% |
19,323,102
-48,070
| -0.2% | -$1.03M |
|
1240
TeraWulf
WULF
$9.57B
| $406M | 0.01% |
28,142,025
+244,196
| +0.9% | +$3.62M |
|
|
TEM
1241
Tempus AI
TEM
$10.5B
| $406M | 0.01% |
8,968,330
+1,452,220
| +19% | +$82.5M |
|
1242
Hamilton Lane
HLNE
$3.67B
| $405M | 0.01% |
4,075,942
-2,060
| -0.1% | -$253K |
|
|
HUT
1243
Hut 8
HUT
$10.9B
| $405M | 0.01% |
8,625,260
+201,975
| +2% | +$10.9M |
|
1244
SLM Corp
SLM
$4.74B
| $404M | 0.01% |
18,880,810
+93,562
| +0.5% | +$2.21M |
|
1245
Adeia
ADEA
$3.07B
| $404M | 0.01% |
16,812,524
+384,825
| +2% | +$7.8M |
|
1246
Bruker
BRKR
$9.09B
| $404M | 0.01% |
11,180,806
+208,821
| +2% | +$8.74M |
|
1247
Simmons First National
SFNC
$3.33B
| $403M | 0.01% |
20,722,532
+14,341
| +0.1% | +$286K |
|
1248
First Hawaiian
FHB
$3.47B
| $403M | 0.01% |
16,344,795
-256,230
| -2% | -$6.6M |
|
1249
Avient
AVNT
$3.27B
| $403M | 0.01% |
11,092,207
+40,116
| +0.4% | +$1.49M |
|
1250
AppFolio
APPF
$6.3B
| $402M | 0.01% |
2,547,098
+178,750
| +8% | +$33.9M |
|
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