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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 | |
|---|---|---|---|---|---|---|
|
WAY
1251
Waystar Holding Corp
WAY
$4.27B
| $402M | 0.01% |
16,665,732
+199,492
| +1% | +$5.29M |
|
1252
Andersons Inc
ANDE
$2.57B
| $400M | 0.01% |
5,578,093
+262,867
| +5% | +$16.9M |
|
|
KRMN
1253
Karman Holdings
KRMN
$6.17B
| $397M | 0.01% |
4,964,038
+509,523
| +11% | +$49.1M |
|
1254
Erie Indemnity
ERIE
$12.6B
| $397M | 0.01% |
1,581,166
+22,016
| +1% | +$5.91M |
|
1255
Mattel
MAT
$3.93B
| $397M | 0.01% |
27,322,293
+476,860
| +2% | +$8.69M |
|
1256
Crocs
CROX
$6.46B
| $397M | 0.01% |
4,778,820
+123,732
| +3% | +$10.6M |
|
1257
Alibaba
BABA
$269B
| $397M | 0.01% |
3,160,740
-656,441
| -17% | -$98.7M |
|
1258
Park National Corp
PRK
$3.38B
| $396M | 0.01% |
2,423,014
+159,465
| +7% | +$26.1M |
|
1259
Exponent
EXPO
$3.06B
| $396M | 0.01% |
6,068,812
-95,655
| -2% | -$6.8M |
|
1260
Morningstar
MORN
$6.49B
| $395M | 0.01% |
2,338,218
-24,983
| -1% | -$4.64M |
|
1261
Alarm.com
ALRM
$2.59B
| $395M | 0.01% |
9,136,795
-114,498
| -1% | -$5.47M |
|
1262
Allegro MicroSystems
ALGM
$9.66B
| $394M | 0.01% |
12,494,868
+293,411
| +2% | +$10.1M |
|
1263
Post Holdings
POST
$3.84B
| $393M | 0.01% |
3,979,802
-224,311
| -5% | -$22.9M |
|
1264
Universal Display
OLED
$3.72B
| $393M | 0.01% |
4,289,901
+163,518
| +4% | +$18.1M |
|
1265
Duolingo
DUOL
$6.12B
| $393M | 0.01% |
3,986,466
+87,604
| +2% | +$10.8M |
|
1266
Dolby
DLB
$4.65B
| $393M | 0.01% |
6,538,336
+437,589
| +7% | +$27.7M |
|
1267
Petrobras Class A
PBR.A
$104B
| $393M | 0.01% |
20,935,269
+3,782,102
| +22% | +$56M |
|
1268
Phinia Inc
PHIN
$2.86B
| $393M | 0.01% |
5,735,120
-11,850
| -0.2% | -$828K |
|
1269
Privia Health
PRVA
$3.55B
| $392M | 0.01% |
19,057,910
+93,747
| +0.5% | +$2.11M |
|
1270
Whirlpool
WHR
$2.5B
| $392M | 0.01% |
7,263,014
+1,007,365
| +16% | +$73.9M |
|
1271
iShares MSCI USA Momentum Factor ETF
MTUM
$27.2B
| $390M | 0.01% |
1,623,570
+27,128
| +2% | +$6.82M |
|
1272
National Health Investors
NHI
$3.68B
| $389M | 0.01% |
4,806,857
-26,532
| -0.5% | -$2.21M |
|
1273
Iridium Communications
IRDM
$5.23B
| $387M | 0.01% |
13,939,618
+48,468
| +0.3% | +$1.09M |
|
1274
Atmus Filtration Technologies
ATMU
$4.2B
| $387M | 0.01% |
6,810,861
+40,299
| +0.6% | +$2.38M |
|
1275
Red Rock Resorts
RRR
$3.74B
| $385M | 0.01% |
7,206,870
+72,218
| +1% | +$4.4M |
|
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