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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 | |
|---|---|---|---|---|---|---|
1426
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $263M | 0.01% |
4,743,673
-176,707
| -4% | -$9.7M |
|
1427
Brookfield Infrastructure
BIPC
$4.96B
| $263M | 0.01% |
7,254,002
+326,798
| +5% | +$12.9M |
|
1428
Quaker Houghton
KWR
$2.63B
| $262M | 0.01% |
2,118,505
-187,113
| -8% | -$25.4M |
|
1429
Federated Hermes
FHI
$4.53B
| $262M | 0.01% |
6,417,849
-2,142,596
| -25% | -$83.6M |
|
1430
AST SpaceMobile
ASTS
$19.9B
| $261M | 0.01% |
11,497,824
+704,462
| +7% | +$18M |
|
1431
StoneCo
STNE
$2.73B
| $261M | 0.01% |
24,936,499
-7,204,241
| -22% | -$67.9M |
|
1432
Enterprise Products Partners
EPD
$81.3B
| $261M | 0.01% |
7,645,698
-1,088,795
| -12% | -$36.3M |
|
1433
WesBanco
WSBC
$3.8B
| $261M | 0.01% |
8,418,831
+2,556,981
| +44% | +$85.4M |
|
1434
Archer Aviation
ACHR
$3.64B
| $260M | 0.01% |
36,618,601
+13,604,514
| +59% | +$121M |
|
|
ACLX
1435
DELISTED
Arcellx
ACLX
| $260M | 0.01% |
3,967,569
+113,548
| +3% | +$7.69M |
|
1436
Mercury Insurance
MCY
$5.8B
| $260M | 0.01% |
4,653,613
-57,743
| -1% | -$3.11M |
|
1437
Atmus Filtration Technologies
ATMU
$4.22B
| $260M | 0.01% |
7,070,399
+540,554
| +8% | +$21.3M |
|
1438
The Greenbrier Companies
GBX
$1.48B
| $260M | 0.01% |
5,069,232
-200,835
| -4% | -$12M |
|
1439
PBF Energy
PBF
$6.94B
| $259M | 0.01% |
13,586,665
+371,334
| +3% | +$9.24M |
|
1440
Construction Partners
ROAD
$5.92B
| $258M | 0.01% |
3,585,694
+8,756
| +0.2% | +$690K |
|
1441
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $257M | 0.01% |
6,043,665
+689,048
| +13% | +$29.6M |
|
1442
Crinetics Pharmaceuticals
CRNX
$8.89B
| $257M | 0.01% |
7,656,569
+141,376
| +2% | +$5.28M |
|
1443
World Kinect Corp
WKC
$1.9B
| $257M | 0.01% |
9,047,052
-417,767
| -4% | -$11.8M |
|
1444
Global Net Lease
GNL
$1.88B
| $256M | 0.01% |
31,898,354
-567,955
| -2% | -$4.27M |
|
1445
ArcBest
ARCB
$3.29B
| $256M | 0.01% |
3,629,509
-108,893
| -3% | -$9.43M |
|
1446
Teck Resources
TECK
$28.4B
| $256M | 0.01% |
7,018,970
+402,244
| +6% | +$16.7M |
|
1447
iShares US Treasury Bond ETF
GOVT
$43.7B
| $256M | 0.01% |
11,117,755
-2,227,264
| -17% | -$50.5M |
|
1448
MasterBrand
MBC
$1.15B
| $254M | 0.01% |
19,477,410
-696,871
| -3% | -$10.6M |
|
1449
Agilysys
AGYS
$2.97B
| $254M | 0.01% |
3,503,938
-70,923
| -2% | -$6.48M |
|
1450
Coty
COTY
$2.1B
| $254M | 0.01% |
46,411,927
+1,678,881
| +4% | +$10.5M |
|
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