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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 | |
|---|---|---|---|---|---|---|
1276
FormFactor
FORM
$9.07B
| $331M | 0.01% |
11,705,810
-455,171
| -4% | -$16.7M |
|
1277
LCI Industries
LCII
$2.52B
| $331M | 0.01% |
3,781,675
-129,895
| -3% | -$13M |
|
1278
Hawkins
HWKN
$2.89B
| $330M | 0.01% |
3,115,506
-96,008
| -3% | -$10.5M |
|
1279
Pricesmart
PSMT
$6B
| $329M | 0.01% |
3,745,583
-230,941
| -6% | -$20.6M |
|
1280
Provident Financial Services
PFS
$3.07B
| $328M | 0.01% |
19,131,745
-42,718
| -0.2% | -$776K |
|
1281
Broadstone Net Lease
BNL
$4.19B
| $328M | 0.01% |
19,257,226
-564,066
| -3% | -$9.15M |
|
|
ESGR
1282
DELISTED
Enstar Group
ESGR
| $328M | 0.01% |
986,898
-18,927
| -2% | -$6.24M |
|
1283
HNI Corp
HNI
$2.86B
| $328M | 0.01% |
7,391,377
-274,075
| -4% | -$13M |
|
1284
Banc of California
BANC
$3.18B
| $327M | 0.01% |
23,072,809
+571,101
| +3% | +$8.64M |
|
1285
Terex
TEX
$7.45B
| $326M | 0.01% |
8,638,675
-97,175
| -1% | -$4.24M |
|
1286
AAR Corp
AIR
$5.35B
| $326M | 0.01% |
5,827,559
-165,959
| -3% | -$11M |
|
|
HTO
1287
H2O America
HTO
$2.63B
| $326M | 0.01% |
5,964,998
-350,829
| -6% | -$18M |
|
1288
National Storage Affiliates Trust
NSA
$3.45B
| $325M | 0.01% |
8,254,207
-95,469
| -1% | -$3.6M |
|
1289
Blackbaud
BLKB
$1.37B
| $325M | 0.01% |
5,230,730
-177,252
| -3% | -$12.6M |
|
1290
U-Haul Holding Co Series N
UHAL.B
$11.8B
| $323M | 0.01% |
5,455,027
-76,884
| -1% | -$4.81M |
|
1291
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
| $322M | 0.01% |
5,070,162
+1,489,959
| +42% | +$94.1M |
|
1292
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.17B
| $322M | 0.01% |
4,130,950
+16,825
| +0.4% | +$1.26M |
|
1293
DNOW Inc
DNOW
$2.4B
| $321M | 0.01% |
18,812,064
-54,860
| -0.3% | -$830K |
|
1294
Banner Corp
BANR
$2.35B
| $321M | 0.01% |
5,031,696
+96,299
| +2% | +$6.49M |
|
1295
American Eagle Outfitters
AEO
$2.71B
| $321M | 0.01% |
27,591,277
-889,444
| -3% | -$12.7M |
|
|
CIVI
1296
DELISTED
Civitas Resources
CIVI
| $320M | 0.01% |
9,182,307
+49,323
| +0.5% | +$2.18M |
|
1297
Diodes
DIOD
$4.37B
| $320M | 0.01% |
7,412,010
-239,752
| -3% | -$12.9M |
|
1298
SAP
SAP
$181B
| $319M | 0.01% |
1,189,916
+64,788
| +6% | +$17.6M |
|
1299
Albany International
AIN
$2.09B
| $319M | 0.01% |
4,626,274
-176,536
| -4% | -$13.7M |
|
1300
Seacoast Banking Corp of Florida
SBCF
$3.21B
| $319M | 0.01% |
12,412,634
-150,026
| -1% | -$4.09M |
|
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