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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 | |
|---|---|---|---|---|---|---|
1301
Bloom Energy
BE
$69.2B
| $318M | 0.01% |
16,188,134
+709,303
| +5% | +$16.9M |
|
1302
Brighthouse Financial
BHF
$3.79B
| $318M | 0.01% |
5,483,962
-300,217
| -5% | -$16.8M |
|
1303
Amdocs
DOX
$5.52B
| $318M | 0.01% |
3,471,128
+150,158
| +5% | +$13.1M |
|
1304
Supernus Pharmaceuticals
SUPN
$2.71B
| $317M | 0.01% |
9,684,552
-313,384
| -3% | -$11.1M |
|
1305
Renasant Corp
RNST
$3.93B
| $316M | 0.01% |
9,300,425
-80,697
| -0.9% | -$2.92M |
|
1306
Travel + Leisure Co
TNL
$4.57B
| $315M | 0.01% |
6,813,618
-211,630
| -3% | -$11.1M |
|
1307
Iridium Communications
IRDM
$5.18B
| $315M | 0.01% |
11,522,163
-1,183,667
| -9% | -$34.7M |
|
1308
Dutch Bros
BROS
$8.79B
| $314M | 0.01% |
5,090,592
+302,763
| +6% | +$19.9M |
|
1309
Brunswick
BC
$5.04B
| $314M | 0.01% |
5,827,776
+69,184
| +1% | +$4.34M |
|
1310
Rithm Capital
RITM
$5.15B
| $314M | 0.01% |
27,394,704
-2,329,290
| -8% | -$26.9M |
|
1311
Interparfums
IPAR
$3.77B
| $312M | 0.01% |
2,743,887
-74,928
| -3% | -$9.95M |
|
1312
Huazhu Hotels Group
HTHT
$12.7B
| $311M | 0.01% |
8,399,641
+352,618
| +4% | +$12.2M |
|
1313
Infosys
INFY
$44.7B
| $311M | 0.01% |
17,021,277
+988,439
| +6% | +$20.5M |
|
1314
J&J Snack Foods
JJSF
$1.42B
| $310M | 0.01% |
2,354,097
-41,958
| -2% | -$5.64M |
|
|
OPLN
1315
Openlane
OPLN
$4.27B
| $310M | 0.01% |
16,072,911
-666,635
| -4% | -$13.8M |
|
1316
Valaris
VAL
$5.44B
| $310M | 0.01% |
7,886,591
-1,351
| -0% | -$57.9K |
|
1317
Energizer
ENR
$1.4B
| $310M | 0.01% |
10,346,715
-339,931
| -3% | -$10.9M |
|
1318
Brady Corp
BRC
$4.26B
| $309M | 0.01% |
4,378,150
-236,816
| -5% | -$17.2M |
|
1319
Strategic Education
STRA
$1.9B
| $309M | 0.01% |
3,681,956
-83,852
| -2% | -$7.69M |
|
1320
Park Hotels & Resorts
PK
$2.92B
| $307M | 0.01% |
28,788,738
-27,442
| -0.1% | -$347K |
|
1321
Gibraltar Industries
ROCK
$1.23B
| $307M | 0.01% |
5,234,148
-262,556
| -5% | -$16.3M |
|
1322
Ligand Pharmaceuticals
LGND
$6.03B
| $307M | 0.01% |
2,920,235
-25,849
| -0.9% | -$2.92M |
|
1323
DoubleVerify
DV
$1.78B
| $307M | 0.01% |
22,958,808
-688,850
| -3% | -$12.8M |
|
1324
BP
BP
$107B
| $306M | 0.01% |
9,062,856
+334,499
| +4% | +$10.9M |
|
|
HBI
1325
DELISTED
Hanesbrands
HBI
| $306M | 0.01% |
53,068,396
-1,754,217
| -3% | -$12.3M |
|
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