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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 | |
|---|---|---|---|---|---|---|
1401
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $316M | 0.01% |
4,612,061
+168,693
| +4% | +$11.9M |
|
1402
Brighthouse Financial
BHF
$3.79B
| $316M | 0.01% |
5,272,940
-89,715
| -2% | -$5.6M |
|
1403
Stewart Information Services
STC
$2.1B
| $316M | 0.01% |
5,127,040
+349,965
| +7% | +$23.3M |
|
1404
NBT Bancorp
NBTB
$2.63B
| $315M | 0.01% |
7,400,090
-2,143
| -0% | -$92.9K |
|
1405
PVH
PVH
$3.56B
| $315M | 0.01% |
4,509,597
+31,873
| +0.7% | +$2.09M |
|
1406
ACM Research
ACMR
$6.83B
| $314M | 0.01% |
7,984,847
+96,367
| +1% | +$5.12M |
|
1407
Green Brick Partners
GRBK
$3.12B
| $313M | 0.01% |
4,862,669
+9,372
| +0.2% | +$659K |
|
1408
Lemonade
LMND
$5.39B
| $311M | 0.01% |
4,968,901
+19,225
| +0.4% | +$1.33M |
|
|
GTY
1409
Getty Realty Corp
GTY
$2.08B
| $311M | 0.01% |
9,787,125
+46,758
| +0.5% | +$1.46M |
|
|
ORCL.PRD
1410
Oracle Corp Preferred Stock Series D
ORCL.PRD
| $311M | 0.01% |
+6,914,450
| New | +$327M |
|
1411
IPG Photonics
IPGP
$4.52B
| $311M | 0.01% |
2,713,341
+255,650
| +10% | +$27.8M |
|
1412
Brookdale Senior Living
BKD
$3.39B
| $311M | 0.01% |
22,716,638
-8,382,777
| -27% | -$117M |
|
1413
Celcuity
CELC
$5.42B
| $309M | 0.01% |
2,711,532
+171,155
| +7% | +$18.7M |
|
|
LTC
1414
LTC Properties
LTC
$2.05B
| $308M | 0.01% |
8,298,980
+186,750
| +2% | +$7.02M |
|
1415
Talos Energy
TALO
$2.36B
| $308M | 0.01% |
19,559,728
-64,705
| -0.3% | -$830K |
|
1416
Crinetics Pharmaceuticals
CRNX
$8.86B
| $308M | 0.01% |
8,478,815
+490,267
| +6% | +$21.9M |
|
1417
Strategic Education
STRA
$1.9B
| $307M | 0.01% |
3,701,063
+147,307
| +4% | +$12M |
|
1418
TAL Education Group
TAL
$5.71B
| $305M | 0.01% |
26,837,157
-468,070
| -2% | -$5.27M |
|
1419
Blue Owl Capital
OWL
$6.5B
| $305M | 0.01% |
33,385,844
-802,827
| -2% | -$9.7M |
|
1420
Amneal Pharmaceuticals
AMRX
$5.33B
| $305M | 0.01% |
24,519,192
+10,220,672
| +71% | +$137M |
|
1421
Archer Aviation
ACHR
$3.7B
| $305M | 0.01% |
58,898,973
+1,537,251
| +3% | +$11M |
|
1422
Extreme Networks
EXTR
$4.32B
| $304M | 0.01% |
20,189,882
+732,221
| +4% | +$10.9M |
|
1423
Banner Corp
BANR
$2.35B
| $303M | 0.01% |
4,999,540
+39,299
| +0.8% | +$2.44M |
|
1424
Neogen
NEOG
$2.1B
| $303M | 0.01% |
32,621,005
+111,979
| +0.3% | +$1.1M |
|
1425
National Healthcare
NHC
$3.29B
| $303M | 0.01% |
1,895,250
-6,847
| -0.4% | -$1.05M |
|
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