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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 | |
|---|---|---|---|---|---|---|
1326
Celestica
CLS
$39.5B
| $350M | 0.01% |
1,241,820
-848,881
| -41% | -$246M |
|
|
MPT
1327
Medical Properties Trust
MPT
$2.69B
| $349M | 0.01% |
75,297,881
-519,363
| -0.7% | -$2.71M |
|
1328
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
| $348M | 0.01% |
3,641,326
+1,339,955
| +58% | +$129M |
|
1329
Vanguard Total Stock Market ETF
VTI
$665B
| $347M | 0.01% |
1,083,012
+106,006
| +11% | +$35.6M |
|
1330
WaFd
WAFD
$2.81B
| $347M | 0.01% |
11,044,196
-327,013
| -3% | -$10.5M |
|
1331
Customers Bancorp
CUBI
$2.58B
| $346M | 0.01% |
4,991,930
-7,110
| -0.1% | -$517K |
|
1332
Freshpet
FRPT
$2.68B
| $346M | 0.01% |
5,874,605
+110,305
| +2% | +$7.75M |
|
1333
The GEO Group
GEO
$4.02B
| $346M | 0.01% |
20,589,057
-162,732
| -0.8% | -$2.58M |
|
1334
Verra Mobility
VRRM
$671M
| $346M | 0.01% |
24,218,719
+559,098
| +2% | +$10.2M |
|
1335
Elastic
ESTC
$6.46B
| $345M | 0.01% |
6,910,628
+135,745
| +2% | +$8.34M |
|
1336
HNI Corp
HNI
$2.89B
| $345M | 0.01% |
10,344,990
+323,632
| +3% | +$14.3M |
|
1337
Knowles
KN
$3.12B
| $345M | 0.01% |
13,418,613
+55,470
| +0.4% | +$1.4M |
|
1338
Chefs' Warehouse
CHEF
$4B
| $344M | 0.01% |
5,787,969
+330,763
| +6% | +$21.2M |
|
1339
Apogee Therapeutics
APGE
$10.1B
| $344M | 0.01% |
4,085,651
+301,657
| +8% | +$21.9M |
|
1340
Compañía de Minas Buenaventura
BVN
$7.8B
| $344M | 0.01% |
9,541,143
+561,607
| +6% | +$20.3M |
|
1341
Plug Power
PLUG
$3.15B
| $344M | 0.01% |
152,093,275
+34,909,164
| +30% | +$75.8M |
|
1342
LeMaitre Vascular
LMAT
$2.26B
| $343M | 0.01% |
3,144,151
+11,910
| +0.4% | +$1.14M |
|
1343
Synaptics
SYNA
$4.78B
| $343M | 0.01% |
4,895,581
-447,821
| -8% | -$36.4M |
|
1344
CG Oncology
CGON
$6.3B
| $343M | 0.01% |
5,064,180
+220,938
| +5% | +$12.5M |
|
1345
Kaiser Aluminum
KALU
$2.66B
| $343M | 0.01% |
2,842,894
-154,297
| -5% | -$19.5M |
|
1346
ABM Industries
ABM
$2.66B
| $342M | 0.01% |
8,881,541
-131,319
| -1% | -$5.68M |
|
1347
Perdoceo Education
PRDO
$2.25B
| $342M | 0.01% |
9,185,248
-281,008
| -3% | -$9.29M |
|
1348
Olin
OLN
$2.45B
| $342M | 0.01% |
11,486,856
-464,857
| -4% | -$11.4M |
|
1349
IAMGOLD
IAG
$8.59B
| $341M | 0.01% |
18,141,974
-1,159,103
| -6% | -$23M |
|
1350
Minerals Technologies
MTX
$2.25B
| $341M | 0.01% |
4,810,743
+37,663
| +0.8% | +$2.59M |
|
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