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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 | |
|---|---|---|---|---|---|---|
1251
Eldorado Gold
EGO
$7.68B
| $345M | 0.01% |
20,497,369
+4,006,995
| +24% | +$60.2M |
|
1252
WaFd
WAFD
$2.81B
| $344M | 0.01% |
12,053,451
+160,721
| +1% | +$4.77M |
|
1253
iShares S&P 500 Value ETF
IVE
$48.5B
| $344M | 0.01% |
1,807,569
+537,715
| +42% | +$104M |
|
1254
Futu Holdings
FUTU
$13.8B
| $343M | 0.01% |
3,346,544
+694,650
| +26% | +$71.1M |
|
1255
PVH
PVH
$3.56B
| $341M | 0.01% |
5,278,831
+123,152
| +2% | +$9.95M |
|
1256
Warrior Met Coal
HCC
$4.4B
| $341M | 0.01% |
7,136,882
-81,101
| -1% | -$4.14M |
|
1257
Century Communities
CCS
$1.88B
| $340M | 0.01% |
5,065,523
-215,249
| -4% | -$15.6M |
|
1258
Ionis Pharmaceuticals
IONS
$9.08B
| $340M | 0.01% |
11,264,442
-401,106
| -3% | -$13.1M |
|
1259
Cohen & Steers
CNS
$3.96B
| $339M | 0.01% |
4,230,443
-112,148
| -3% | -$9.57M |
|
1260
Impinj
PI
$4.4B
| $339M | 0.01% |
3,733,856
-140,799
| -4% | -$15.8M |
|
1261
e.l.f. Beauty
ELF
$4.26B
| $338M | 0.01% |
5,384,861
+42,382
| +0.8% | +$3.69M |
|
1262
Flowers Foods
FLO
$1.76B
| $338M | 0.01% |
17,779,123
-367,121
| -2% | -$7.02M |
|
1263
National Health Investors
NHI
$3.69B
| $338M | 0.01% |
4,574,851
+1,761
| +0% | +$124K |
|
1264
Park National Corp
PRK
$3.32B
| $338M | 0.01% |
2,231,616
-5,404
| -0.2% | -$887K |
|
1265
Goodyear
GT
$1.91B
| $338M | 0.01% |
36,544,424
-184,664
| -0.5% | -$1.69M |
|
1266
Vipshop
VIPS
$6.66B
| $337M | 0.01% |
21,496,419
+3,392,157
| +19% | +$51.3M |
|
|
SEM
1267
DELISTED
Select Medical
SEM
| $336M | 0.01% |
20,130,017
+170,606
| +0.9% | +$3.14M |
|
1268
iShares Russell 1000 Value ETF
IWD
$81.4B
| $334M | 0.01% |
1,776,693
-277,908
| -14% | -$52.9M |
|
1269
iShares Core Dividend Growth ETF
DGRO
$41.7B
| $334M | 0.01% |
5,409,805
+9,493
| +0.2% | +$595K |
|
1270
Herc Holdings
HRI
$4.92B
| $334M | 0.01% |
2,485,183
+101,155
| +4% | +$17.2M |
|
1271
Invesco Senior Loan ETF
BKLN
$7.18B
| $333M | 0.01% |
16,082,269
-5,744,673
| -26% | -$120M |
|
1272
RH
RH
$3.3B
| $332M | 0.01% |
1,417,276
+79,306
| +6% | +$27.5M |
|
|
AMTM
1273
Amentum Holdings
AMTM
$5.01B
| $332M | 0.01% |
18,248,989
+1,474,218
| +9% | +$30M |
|
1274
Modine Manufacturing
MOD
$12.2B
| $331M | 0.01% |
4,317,493
-659,521
| -13% | -$65M |
|
1275
DigitalOcean
DOCN
$13.2B
| $331M | 0.01% |
9,924,037
-202,429
| -2% | -$7.91M |
|
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