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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 | |
|---|---|---|---|---|---|---|
1376
Grupo Aeroportuario del Pacifico
PAC
$13.6B
| $285M | 0.01% |
1,535,175
+139,835
| +10% | +$26.5M |
|
1377
Laureate Education
LAUR
$5.25B
| $284M | 0.01% |
13,910,315
+1,197,088
| +9% | +$23.1M |
|
|
LTC
1378
LTC Properties
LTC
$2.07B
| $284M | 0.01% |
8,022,812
-191,245
| -2% | -$6.65M |
|
1379
Comstock Resources
CRK
$3.75B
| $284M | 0.01% |
13,971,387
-682,625
| -5% | -$13.1M |
|
|
ELME
1380
Elme Communities
ELME
$133M
| $283M | 0.01% |
16,280,262
-444,021
| -3% | -$7.16M |
|
1381
iRhythm Holdings
IRTC
$3.79B
| $283M | 0.01% |
2,703,345
-25,511
| -0.9% | -$2.7M |
|
1382
United Natural Foods
UNFI
$3.01B
| $282M | 0.01% |
10,289,208
+443,723
| +5% | +$12.9M |
|
1383
Standex International
SXI
$3.71B
| $281M | 0.01% |
1,743,165
-63,689
| -4% | -$11.7M |
|
1384
TAL Education Group
TAL
$5.84B
| $280M | 0.01% |
21,233,884
+807,727
| +4% | +$10.1M |
|
1385
Harley-Davidson
HOG
$2.71B
| $280M | 0.01% |
11,106,517
+454,599
| +4% | +$12.2M |
|
1386
Dentsply Sirona
XRAY
$2.66B
| $280M | 0.01% |
18,708,302
+30,985
| +0.2% | +$549K |
|
1387
Omnicell
OMCL
$2.15B
| $279M | 0.01% |
7,986,791
-210,900
| -3% | -$8.36M |
|
1388
Addus HomeCare
ADUS
$2.08B
| $279M | 0.01% |
2,818,079
-329,509
| -10% | -$36.6M |
|
1389
Materion
MTRN
$5.14B
| $278M | 0.01% |
3,406,963
-82,603
| -2% | -$7.78M |
|
|
GTY
1390
Getty Realty Corp
GTY
$2.1B
| $278M | 0.01% |
8,910,497
-95,381
| -1% | -$2.92M |
|
1391
Astera Labs
ALAB
$58B
| $278M | 0.01% |
4,652,820
-2,002,000
| -30% | -$185M |
|
1392
Advance Auto Parts
AAP
$3.22B
| $277M | 0.01% |
7,062,138
-305,952
| -4% | -$13.1M |
|
|
SWTX
1393
DELISTED
SpringWorks Therapeutics
SWTX
| $276M | 0.01% |
6,246,071
+285,712
| +5% | +$13.2M |
|
1394
Werner Enterprises
WERN
$2.64B
| $275M | 0.01% |
9,382,606
-592,357
| -6% | -$19.9M |
|
1395
Payoneer
PAYO
$2.4B
| $275M | 0.01% |
37,585,247
+852,737
| +2% | +$7.95M |
|
1396
Penske Automotive Group
PAG
$13.1B
| $274M | 0.01% |
1,903,784
-37,833
| -2% | -$6.06M |
|
1397
iShares Bitcoin Trust
IBIT
$47.7B
| $274M | 0.01% |
5,853,406
+3,248,304
| +125% | +$172M |
|
1398
Dana Inc
DAN
$2.93B
| $274M | 0.01% |
20,542,697
-1,179,642
| -5% | -$17M |
|
1399
Neogen
NEOG
$2.17B
| $274M | 0.01% |
31,559,156
+5,727,065
| +22% | +$60M |
|
1400
Enovis
ENOV
$1.5B
| $274M | 0.01% |
7,160,870
+1,502,771
| +27% | +$63.8M |
|
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