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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 | |
|---|---|---|---|---|---|---|
1276
Polaris
PII
$3.82B
| $385M | 0.01% |
7,055,706
+151,616
| +2% | +$9.5M |
|
1277
Joby Aviation
JOBY
$7.63B
| $385M | 0.01% |
46,552,486
+6,809,994
| +17% | +$76.7M |
|
1278
Alpha Metallurgical Resources
AMR
$1.97B
| $384M | 0.01% |
1,872,787
-23,059
| -1% | -$4.67M |
|
1279
Hawaiian Electric Industries
HE
$2.34B
| $382M | 0.01% |
25,747,102
-2,398,104
| -9% | -$36.3M |
|
1280
Acushnet Holdings
GOLF
$6.48B
| $382M | 0.01% |
4,084,835
+62,299
| +2% | +$5.92M |
|
1281
Campbell Soup
CPB
$6.58B
| $381M | 0.01% |
17,112,705
-7,791,883
| -31% | -$200M |
|
1282
Mercury Insurance
MCY
$6.06B
| $381M | 0.01% |
4,317,164
-339,562
| -7% | -$30.4M |
|
1283
Thor Industries
THO
$3.75B
| $380M | 0.01% |
4,757,411
+144,800
| +3% | +$14.8M |
|
1284
Photronics
PLAB
$1.73B
| $379M | 0.01% |
9,387,060
+559,408
| +6% | +$20.2M |
|
1285
Ingevity
NGVT
$2.54B
| $377M | 0.01% |
5,297,715
-303,063
| -5% | -$20.7M |
|
1286
Trex
TREX
$4.74B
| $377M | 0.01% |
10,361,159
-64,833
| -0.6% | -$2.61M |
|
1287
Artisan Partners
APAM
$2.7B
| $377M | 0.01% |
10,360,133
+187,117
| +2% | +$7.65M |
|
|
HTO
1288
H2O America
HTO
$2.64B
| $377M | 0.01% |
6,417,733
-237,447
| -4% | -$12.9M |
|
1289
Highwoods Properties
HIW
$3.52B
| $376M | 0.01% |
17,559,165
+697,340
| +4% | +$16.8M |
|
1290
St. Joe Company
JOE
$3.51B
| $376M | 0.01% |
5,982,465
-18,504
| -0.3% | -$1.24M |
|
1291
WillScot Mobile Mini Holdings
WSC
$4.8B
| $373M | 0.01% |
21,466,044
+177,049
| +0.8% | +$3.62M |
|
1292
Compass
COMP
$8.67B
| $369M | 0.01% |
50,527,919
+11,359,397
| +29% | +$119M |
|
1293
CVB Financial
CVBF
$3.97B
| $369M | 0.01% |
19,026,543
-135,924
| -0.7% | -$2.67M |
|
1294
Core Scientific
CORZ
$7.11B
| $368M | 0.01% |
24,629,871
-264,855
| -1% | -$4.52M |
|
1295
Scholar Rock
SRRK
$6.47B
| $367M | 0.01% |
7,469,293
+252,259
| +3% | +$11.3M |
|
1296
Ryan Specialty Holdings
RYAN
$5.28B
| $367M | 0.01% |
10,869,825
+347,814
| +3% | +$14.8M |
|
1297
Riot Platforms
RIOT
$7.62B
| $367M | 0.01% |
29,652,705
+545,277
| +2% | +$8.36M |
|
|
VISN
1298
Vistance Networks Inc
VISN
$2.73B
| $366M | 0.01% |
20,134,593
+1,227,994
| +6% | +$22.4M |
|
1299
Steven Madden
SHOO
$3.09B
| $366M | 0.01% |
10,800,477
+91,635
| +0.9% | +$3.55M |
|
1300
Cipher Digital Inc
CIFR
$8.15B
| $366M | 0.01% |
28,462,858
+307,789
| +1% | +$4.88M |
|
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