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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 | |
|---|---|---|---|---|---|---|
|
CON
1226
Concentra Group Holdings
CON
$3.95B
| $358M | 0.01% |
16,489,992
-1,103,588
| -6% | -$24.3M |
|
|
AZEK
1227
DELISTED
The AZEK Co
AZEK
| $357M | 0.01% |
7,297,020
-7,573,783
| -51% | -$359M |
|
1228
Vericel Corp
VCEL
$2.35B
| $356M | 0.01% |
7,982,151
-244,614
| -3% | -$13.2M |
|
1229
SentinelOne
S
$6.83B
| $356M | 0.01% |
19,579,246
+279,996
| +1% | +$6.07M |
|
1230
Kemper
KMPR
$1.69B
| $355M | 0.01% |
5,313,351
-37,699
| -0.7% | -$2.5M |
|
1231
Innospec
IOSP
$2.01B
| $355M | 0.01% |
3,747,726
-160,221
| -4% | -$17M |
|
1232
Thor Industries
THO
$3.76B
| $355M | 0.01% |
4,681,831
-1,892
| -0% | -$178K |
|
1233
Acadia Pharmaceuticals
ACAD
$4.36B
| $355M | 0.01% |
21,366,557
+8,636,698
| +68% | +$157M |
|
1234
Coeur Mining
CDE
$16.5B
| $355M | 0.01% |
59,926,961
+21,164,211
| +55% | +$131M |
|
1235
IonQ
IONQ
$14.7B
| $354M | 0.01% |
16,028,818
+23,217
| +0.1% | +$752K |
|
1236
Minerals Technologies
MTX
$2.24B
| $354M | 0.01% |
5,561,205
-149,305
| -3% | -$10.7M |
|
1237
Cheesecake Factory
CAKE
$4B
| $353M | 0.01% |
7,257,656
-147,191
| -2% | -$7.54M |
|
1238
Transmedics
TMDX
$2.58B
| $353M | 0.01% |
5,248,129
+19,942
| +0.4% | +$1.37M |
|
1239
APi Group
APG
$18B
| $352M | 0.01% |
14,784,180
-381,855
| -3% | -$9.56M |
|
1240
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
| $352M | 0.01% |
292,969
-1,636
| -0.6% | -$1.97M |
|
1241
Primoris Services
PRIM
$4.81B
| $352M | 0.01% |
6,124,920
+539,273
| +10% | +$39M |
|
1242
Snap
SNAP
$7.87B
| $352M | 0.01% |
40,370,017
-4,152,737
| -9% | -$43.3M |
|
1243
Sunstone Hotel Investors
SHO
$2.12B
| $350M | 0.01% |
37,193,665
-941,658
| -2% | -$10.2M |
|
1244
Evertec
EVTC
$1.79B
| $349M | 0.01% |
9,496,142
-141,832
| -1% | -$4.9M |
|
1245
First Financial Bancorp
FFBC
$3.59B
| $347M | 0.01% |
13,907,870
+167,561
| +1% | +$4.48M |
|
1246
Envista
NVST
$4.25B
| $347M | 0.01% |
20,125,558
+688,012
| +4% | +$13.4M |
|
1247
BancFirst
BANF
$3.86B
| $346M | 0.01% |
3,144,906
-25,291
| -0.8% | -$2.93M |
|
1248
Sensata Technologies
ST
$6.5B
| $346M | 0.01% |
14,236,127
+272,351
| +2% | +$7.55M |
|
1249
HUB Group
HUBG
$2.89B
| $345M | 0.01% |
9,290,920
-295,681
| -3% | -$12.3M |
|
1250
Stewart Information Services
STC
$2.1B
| $345M | 0.01% |
4,837,640
+804,820
| +20% | +$54.5M |
|
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