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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 | |
|---|---|---|---|---|---|---|
1351
Northwest Natural Holdings
NWN
$2.14B
| $340M | 0.01% |
6,383,093
-427,112
| -6% | -$21.2M |
|
1352
iShares MSCI Spain ETF
EWP
$1.97B
| $339M | 0.01% |
6,251,063
+4,100,506
| +191% | +$225M |
|
|
TPC
1353
Tutor Perini Cor
TPC
$4.06B
| $339M | 0.01% |
4,397,399
-322,750
| -7% | -$24.7M |
|
1354
Kinetik
KNTK
$3.73B
| $339M | 0.01% |
7,010,669
-333,306
| -5% | -$14.2M |
|
1355
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
| $339M | 0.01% |
293,173
-43
| -0% | -$52.3K |
|
1356
IES Holdings
IESC
$12.2B
| $338M | 0.01% |
709,571
-13,163
| -2% | -$6.04M |
|
1357
e.l.f. Beauty
ELF
$4.29B
| $336M | 0.01% |
5,549,185
+189,206
| +4% | +$15.4M |
|
1358
Brady Corp
BRC
$4.25B
| $336M | 0.01% |
4,136,528
+75,403
| +2% | +$6.56M |
|
1359
Federated Hermes
FHI
$4.46B
| $336M | 0.01% |
5,924,156
+267,864
| +5% | +$14.7M |
|
1360
Berkshire Hathaway Class A
BRK.A
$1.07T
| $336M | 0.01% |
467
-41
| -8% | -$30.2M |
|
1361
BancFirst
BANF
$3.87B
| $335M | 0.01% |
3,091,609
+17,253
| +0.6% | +$1.92M |
|
1362
SSR Mining
SSRM
$5.8B
| $335M | 0.01% |
11,395,116
-265,111
| -2% | -$7.03M |
|
1363
ArcBest
ARCB
$3.38B
| $334M | 0.01% |
3,393,050
-19,448
| -0.6% | -$1.84M |
|
1364
SharkNinja
SN
$21.1B
| $333M | 0.01% |
3,148,454
+1,214,844
| +63% | +$142M |
|
1365
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $333M | 0.01% |
2,356,917
+253,511
| +12% | +$37.5M |
|
1366
HUB Group
HUBG
$2.9B
| $333M | 0.01% |
9,239,764
-45,721
| -0.5% | -$1.93M |
|
1367
National Storage Affiliates Trust
NSA
$3.47B
| $333M | 0.01% |
8,813,336
+131,594
| +2% | +$4.45M |
|
1368
Doximity
DOCS
$3.98B
| $332M | 0.01% |
14,256,525
-103,666
| -0.7% | -$3.23M |
|
1369
ADMA Biologics
ADMA
$2.06B
| $332M | 0.01% |
36,830,774
+497,449
| +1% | +$7.85M |
|
1370
Petrobras
PBR
$116B
| $331M | 0.01% |
15,962,451
+4,389,255
| +38% | +$70.2M |
|
1371
Arcus Biosciences
RCUS
$3.56B
| $329M | 0.01% |
15,226,475
+228,584
| +2% | +$4.94M |
|
1372
The Bancorp
TBBK
$2.75B
| $328M | 0.01% |
6,112,031
-158,559
| -3% | -$9.49M |
|
1373
Xenon Pharmaceuticals
XENE
$6.54B
| $328M | 0.01% |
5,640,118
+539,834
| +11% | +$24.9M |
|
1374
First Bancorp
FBNC
$2.66B
| $328M | 0.01% |
5,817,501
-897
| -0% | -$51.1K |
|
1375
Vishay Intertechnology
VSH
$6.38B
| $328M | 0.01% |
18,204,675
+105,874
| +0.6% | +$1.92M |
|
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