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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 | |
|---|---|---|---|---|---|---|
|
CON
1301
Concentra Group Holdings
CON
$3.93B
| $366M | 0.01% |
17,067,350
-168,711
| -1% | -$3.75M |
|
|
BBT
1302
Beacon Financial Corp
BBT
$2.51B
| $365M | 0.01% |
12,181,721
-181,314
| -1% | -$5.29M |
|
1303
Cheesecake Factory
CAKE
$4.04B
| $365M | 0.01% |
6,673,850
-192,092
| -3% | -$11.4M |
|
1304
CRISPR Therapeutics
CRSP
$4.99B
| $365M | 0.01% |
7,680,073
+171,895
| +2% | +$9.07M |
|
|
LIF
1305
Life360
LIF
$4.31B
| $364M | 0.01% |
8,919,424
+5,753,349
| +182% | +$298M |
|
|
MZTI
1306
The Marzetti Company
MZTI
$2.99B
| $363M | 0.01% |
2,624,879
+71,132
| +3% | +$11.3M |
|
1307
Banc of California
BANC
$3.17B
| $363M | 0.01% |
20,621,416
+1,027,953
| +5% | +$19.6M |
|
1308
NETSCOUT
NTCT
$3.1B
| $362M | 0.01% |
11,388,987
+21,275
| +0.2% | +$618K |
|
1309
Graphic Packaging
GPK
$3.04B
| $362M | 0.01% |
36,394,195
+10,343,141
| +40% | +$130M |
|
1310
Fastly Inc
FSLY
$3.23B
| $361M | 0.01% |
12,438,640
-394,935
| -3% | -$6.48M |
|
1311
Bath & Body Works
BBWI
$4.03B
| $361M | 0.01% |
19,322,372
-1,826,464
| -9% | -$39.5M |
|
1312
AXIS Capital
AXS
$8.29B
| $360M | 0.01% |
3,551,578
+35,626
| +1% | +$3.66M |
|
1313
Rentokil
RTO
$14.9B
| $360M | 0.01% |
11,433,779
+7,440,273
| +186% | +$234M |
|
1314
Westlake Corp
WLK
$9.79B
| $360M | 0.01% |
3,079,087
-182,346
| -6% | -$17.7M |
|
1315
Penske Automotive Group
PAG
$12.7B
| $359M | 0.01% |
2,401,266
+491,542
| +26% | +$77.8M |
|
1316
Rigetti Computing
RGTI
$5.36B
| $357M | 0.01% |
25,435,282
-709,175
| -3% | -$13.3M |
|
1317
Rogers Corp
ROG
$2.48B
| $355M | 0.01% |
3,311,919
-65,408
| -2% | -$6.73M |
|
1318
Mirum Pharmaceuticals
MIRM
$7.42B
| $355M | 0.01% |
3,846,530
+201,244
| +6% | +$18.9M |
|
1319
CleanSpark
CLSK
$3.45B
| $355M | 0.01% |
41,742,612
-2,872,599
| -6% | -$30.7M |
|
1320
DNOW Inc
DNOW
$2.39B
| $354M | 0.01% |
29,691,475
-26,066
| -0.1% | -$353K |
|
1321
RXO
RXO
$4.66B
| $353M | 0.01% |
24,165,879
+267,801
| +1% | +$3.93M |
|
1322
Vipshop
VIPS
$6.65B
| $353M | 0.01% |
22,445,707
-283,799
| -1% | -$4.82M |
|
1323
Diamondrock Hospitality Co
DRH
$2.46B
| $352M | 0.01% |
37,571,900
+73,729
| +0.2% | +$703K |
|
1324
Invesco Senior Loan ETF
BKLN
$7.18B
| $351M | 0.01% |
17,218,998
-795,746
| -4% | -$16.4M |
|
1325
Trustmark
TRMK
$2.71B
| $350M | 0.01% |
8,301,225
-160,977
| -2% | -$6.79M |
|
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