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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 | |
|---|---|---|---|---|---|---|
1351
iShares Gold Trust
IAU
$63B
| $294M | 0.01% |
4,992,270
+704,974
| +16% | +$38.1M |
|
1352
Olin
OLN
$2.47B
| $294M | 0.01% |
12,141,856
+497,850
| +4% | +$14M |
|
1353
NBT Bancorp
NBTB
$2.63B
| $294M | 0.01% |
6,853,927
+72,047
| +1% | +$3.33M |
|
1354
Allegro MicroSystems
ALGM
$9.75B
| $293M | 0.01% |
11,671,558
-86,050
| -0.7% | -$2.15M |
|
1355
Chemours
CC
$2.8B
| $293M | 0.01% |
21,656,076
+4,820,170
| +29% | +$80.1M |
|
|
RNAM
1356
DELISTED
Avidity Biosciences
RNAM
| $293M | 0.01% |
9,917,471
-14,895
| -0.1% | -$464K |
|
1357
Steven Madden
SHOO
$3.1B
| $292M | 0.01% |
10,942,510
-680,945
| -6% | -$24M |
|
1358
iShares Russell 3000 ETF
IWV
$19.9B
| $291M | 0.01% |
916,759
+124,600
| +16% | +$41.8M |
|
1359
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $291M | 0.01% |
5,699,477
-138,171
| -2% | -$7M |
|
1360
MYR Group
MYRG
$6.52B
| $291M | 0.01% |
2,573,956
-72,254
| -3% | -$9.61M |
|
1361
Warner Music
WMG
$14.4B
| $290M | 0.01% |
9,259,726
+147,631
| +2% | +$4.8M |
|
1362
Vishay Intertechnology
VSH
$6.4B
| $290M | 0.01% |
18,236,324
-622,475
| -3% | -$10.7M |
|
1363
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $290M | 0.01% |
2,793,649
+2,719,857
| +3,686% | +$276M |
|
1364
Wendy's
WEN
$1.41B
| $289M | 0.01% |
19,774,487
-31,427
| -0.2% | -$473K |
|
1365
Northwest Natural Holdings
NWN
$2.13B
| $289M | 0.01% |
6,754,155
-233,392
| -3% | -$9.51M |
|
1366
Yeti Holdings
YETI
$3.59B
| $288M | 0.01% |
8,704,617
-105,613
| -1% | -$3.83M |
|
1367
LivaNova
LIVN
$4.35B
| $287M | 0.01% |
7,311,895
+10,647
| +0.1% | +$477K |
|
1368
QuidelOrtho
QDEL
$1.2B
| $286M | 0.01% |
8,192,533
-247,882
| -3% | -$10.1M |
|
|
LINE
1369
Lineage Inc
LINE
$10B
| $286M | 0.01% |
4,877,508
-77,159
| -2% | -$4.5M |
|
1370
Green Brick Partners
GRBK
$3.12B
| $286M | 0.01% |
4,901,740
-118,016
| -2% | -$6.98M |
|
1371
Chefs' Warehouse
CHEF
$4.03B
| $286M | 0.01% |
5,247,111
-76,665
| -1% | -$4.27M |
|
1372
NCR Atleos
NATL
$3.37B
| $286M | 0.01% |
10,828,889
-278,957
| -3% | -$8.29M |
|
1373
Acushnet Holdings
GOLF
$6.58B
| $285M | 0.01% |
4,157,156
+1,972,586
| +90% | +$134M |
|
1374
PENN Entertainment
PENN
$2.7B
| $285M | 0.01% |
17,493,988
-765,583
| -4% | -$15M |
|
1375
Progyny
PGNY
$2.53B
| $285M | 0.01% |
12,768,393
-1,200,148
| -9% | -$25.8M |
|
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