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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 | |
|---|---|---|---|---|---|---|
|
CSGS
1376
DELISTED
CSG Systems International
CSGS
| $327M | 0.01% |
4,094,650
+32,713
| +0.8% | +$2.61M |
|
1377
Eastern Bankshares
EBC
$4.82B
| $327M | 0.01% |
16,718,373
-1,069,461
| -6% | -$21.3M |
|
1378
Insight Enterprises
NSIT
$3.62B
| $327M | 0.01% |
4,877,105
+56,585
| +1% | +$4.62M |
|
1379
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.17B
| $327M | 0.01% |
3,574,268
-430,920
| -11% | -$38.9M |
|
1380
Erasca
ERAS
$6.06B
| $326M | 0.01% |
20,151,406
+4,554,076
| +29% | +$53.8M |
|
1381
Robert Half
RHI
$3.65B
| $326M | 0.01% |
12,825,942
-3,066,197
| -19% | -$81.1M |
|
1382
Vita Coco
COCO
$4.23B
| $325M | 0.01% |
6,776,556
+3,099,480
| +84% | +$169M |
|
1383
SPS Commerce
SPSC
$2.32B
| $324M | 0.01% |
5,828,636
+110,651
| +2% | +$7.97M |
|
1384
Visteon
VC
$2.78B
| $324M | 0.01% |
3,553,815
+3,124
| +0.1% | +$296K |
|
1385
iRhythm Holdings
IRTC
$3.7B
| $324M | 0.01% |
2,741,505
-72,484
| -3% | -$10.5M |
|
1386
Lazard
LAZ
$4.27B
| $322M | 0.01% |
7,580,028
+153,806
| +2% | +$7.52M |
|
1387
FMC
FMC
$1.34B
| $322M | 0.01% |
18,696,604
-444,396
| -2% | -$6.64M |
|
1388
Teradata
TDC
$2.96B
| $322M | 0.01% |
12,551,116
+293,616
| +2% | +$8.57M |
|
1389
Hayward Holdings
HAYW
$3.45B
| $321M | 0.01% |
23,998,090
+501,989
| +2% | +$7.81M |
|
1390
Sarepta Therapeutics
SRPT
$1.9B
| $321M | 0.01% |
14,755,277
+472,024
| +3% | +$9.14M |
|
1391
BILL Holdings
BILL
$4.12B
| $320M | 0.01% |
8,357,143
+318,995
| +4% | +$14.3M |
|
1392
Brown-Forman Class B
BF.B
$11.5B
| $319M | 0.01% |
12,066,665
-2,445,344
| -17% | -$65.7M |
|
1393
Constellium
CSTM
$3.97B
| $319M | 0.01% |
12,964,203
-766,091
| -6% | -$18.2M |
|
1394
Veeco
VECO
$3.54B
| $319M | 0.01% |
9,408,037
+109,983
| +1% | +$3.5M |
|
|
PPLI
1395
People Inc
PPLI
$3.37B
| $318M | 0.01% |
7,945,476
+168,119
| +2% | +$6.37M |
|
1396
FB Financial Corp
FBK
$3.01B
| $318M | 0.01% |
6,121,353
+129,052
| +2% | +$7.25M |
|
1397
Haemonetics
HAE
$3.38B
| $317M | 0.01% |
5,619,979
-200,975
| -3% | -$13.1M |
|
1398
TPG
TPG
$6.92B
| $317M | 0.01% |
7,817,541
-491,677
| -6% | -$25.2M |
|
1399
Bread Financial
BFH
$3.98B
| $316M | 0.01% |
4,224,700
-288,829
| -6% | -$21.3M |
|
1400
Benchmark Electronics
BHE
$2.97B
| $316M | 0.01% |
5,642,706
+63,988
| +1% | +$3.44M |
|
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