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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 | |
|---|---|---|---|---|---|---|
1426
A10 Networks
ATEN
$2.71B
| $303M | 0.01% |
13,088,277
+103,228
| +0.8% | +$2.02M |
|
1427
ePlus
PLUS
$2.29B
| $301M | 0.01% |
4,003,441
+26,763
| +0.7% | +$2.2M |
|
1428
CoreCivic
CXW
$3.1B
| $301M | 0.01% |
15,922,826
-557,681
| -3% | -$10.5M |
|
1429
Silgan Holdings
SLGN
$4.72B
| $299M | 0.01% |
7,710,015
+233,181
| +3% | +$10.2M |
|
1430
Sotera Health
SHC
$5.07B
| $299M | 0.01% |
20,849,579
+2,770,086
| +15% | +$46M |
|
1431
National Vision
EYE
$1.61B
| $299M | 0.01% |
11,535,638
+7,105
| +0.1% | +$193K |
|
1432
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $299M | 0.01% |
3,219,933
-941,852
| -23% | -$89.5M |
|
1433
Sunstone Hotel Investors
SHO
$2.12B
| $297M | 0.01% |
32,985,613
+198,357
| +0.6% | +$1.82M |
|
1434
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
| $297M | 0.01% |
3,787,452
+381,688
| +11% | +$31M |
|
1435
Century Communities
CCS
$1.88B
| $295M | 0.01% |
5,136,591
-97,623
| -2% | -$6.28M |
|
1436
Kyndryl
KD
$2.56B
| $295M | 0.01% |
22,456,400
+377,104
| +2% | +$6.64M |
|
1437
InvenTrust Properties
IVT
$2.77B
| $295M | 0.01% |
9,670,929
+369,008
| +4% | +$11.1M |
|
1438
Tencent Music
TME
$14.4B
| $293M | 0.01% |
31,592,642
-149,819
| -0.5% | -$2.21M |
|
1439
Global Net Lease
GNL
$1.86B
| $293M | 0.01% |
31,311,289
+392,420
| +1% | +$3.69M |
|
1440
iShares TIPS Bond ETF
TIP
$14.4B
| $293M | 0.01% |
2,652,184
+32,070
| +1% | +$3.55M |
|
1441
DXC Technology
DXC
$1.48B
| $293M | 0.01% |
23,281,799
-222,507
| -0.9% | -$2.99M |
|
1442
Pediatrix Medical
MD
$1.98B
| $290M | 0.01% |
13,574,373
+12,103
| +0.1% | +$252K |
|
1443
Addus HomeCare
ADUS
$2.03B
| $289M | 0.01% |
3,090,230
+281,200
| +10% | +$29.8M |
|
|
ARR
1444
Armour Residential REIT
ARR
$2.12B
| $289M | 0.01% |
17,315,697
-143,272
| -0.8% | -$2.53M |
|
1445
Parsons
PSN
$5.78B
| $288M | 0.01% |
5,315,485
+449,178
| +9% | +$28.7M |
|
1446
SentinelOne
S
$6.83B
| $288M | 0.01% |
22,333,733
+1,544,991
| +7% | +$21.5M |
|
1447
Zeta Global
ZETA
$5.62B
| $286M | 0.01% |
17,983,373
+1,202,940
| +7% | +$22.3M |
|
1448
Brookfield Infrastructure
BIPC
$4.88B
| $285M | 0.01% |
7,206,044
-142,559
| -2% | -$6.54M |
|
1449
Golar LNG
GLNG
$5.28B
| $285M | 0.01% |
5,260,566
-293,921
| -5% | -$13M |
|
|
VRE
1450
DELISTED
Veris Residential
VRE
| $284M | 0.01% |
15,067,443
-414,947
| -3% | -$7.04M |
|
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