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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 | |
|---|---|---|---|---|---|---|
1451
BlackLine
BL
$1.71B
| $284M | 0.01% |
7,680,962
+34,024
| +0.4% | +$1.47M |
|
1452
Hilton Grand Vacations
HGV
$3.86B
| $284M | 0.01% |
7,248,686
+77,241
| +1% | +$3.46M |
|
1453
Innospec
IOSP
$2.01B
| $283M | 0.01% |
3,878,975
+216,652
| +6% | +$16.9M |
|
1454
Digi International
DGII
$2.55B
| $283M | 0.01% |
5,876,359
+76,640
| +1% | +$3.58M |
|
1455
Enerpac Tool Group
EPAC
$1.75B
| $283M | 0.01% |
7,751,266
-5,761
| -0.1% | -$228K |
|
1456
Shift4
FOUR
$3.97B
| $282M | 0.01% |
6,453,832
+62,199
| +1% | +$3.43M |
|
1457
Pathward Financial
CASH
$1.92B
| $282M | ﹤0.01% |
3,159,659
-113,892
| -3% | -$9.92M |
|
|
CALY
1458
Callaway Golf Company
CALY
$3.41B
| $282M | ﹤0.01% |
20,282,570
-120,298
| -0.6% | -$1.69M |
|
1459
IDEAYA Biosciences
IDYA
$3.53B
| $281M | ﹤0.01% |
8,442,133
+232,741
| +3% | +$7.81M |
|
|
SEM
1460
DELISTED
Select Medical
SEM
| $281M | ﹤0.01% |
17,263,327
-1,440,407
| -8% | -$22.5M |
|
1461
Spyre Therapeutics
SYRE
$8.59B
| $278M | ﹤0.01% |
5,521,221
-880
| -0% | -$33.2K |
|
1462
Cushman & Wakefield Ltd
CWK
$3.02B
| $278M | ﹤0.01% |
22,679,643
-22,754
| -0.1% | -$326K |
|
1463
Marriott Vacations Worldwide
VAC
$3.33B
| $278M | ﹤0.01% |
4,267,529
+78,527
| +2% | +$4.87M |
|
1464
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.07B
| $278M | ﹤0.01% |
5,727,958
+198,243
| +4% | +$9.66M |
|
1465
Agilysys
AGYS
$2.94B
| $277M | ﹤0.01% |
3,894,780
+49,113
| +1% | +$4.26M |
|
1466
Wheaton Precious Metals
WPM
$49.3B
| $277M | ﹤0.01% |
2,111,850
+225,164
| +12% | +$31.3M |
|
1467
Workiva
WK
$3.01B
| $277M | ﹤0.01% |
4,637,070
+192,806
| +4% | +$13.4M |
|
1468
SiteOne Landscape Supply
SITE
$4.69B
| $275M | ﹤0.01% |
2,065,846
+83,603
| +4% | +$11.8M |
|
1469
Liberty Broadband Class C
LBRDK
$4.31B
| $275M | ﹤0.01% |
5,464,969
+152,535
| +3% | +$7.69M |
|
1470
Cohen & Steers
CNS
$3.96B
| $274M | ﹤0.01% |
4,384,005
+101,729
| +2% | +$6.64M |
|
1471
Acadia Healthcare
ACHC
$2.91B
| $273M | ﹤0.01% |
11,686,389
+288,473
| +3% | +$5.22M |
|
1472
Encore Capital Group
ECPG
$1.92B
| $273M | ﹤0.01% |
3,893,475
-59,594
| -2% | -$3.66M |
|
1473
Kanzhun
BZ
$6.36B
| $272M | ﹤0.01% |
20,308,049
+1,598,916
| +9% | +$27.1M |
|
1474
LiveRamp
RAMP
$2.31B
| $272M | ﹤0.01% |
10,253,079
-270,869
| -3% | -$7.1M |
|
|
NVMI
1475
Nova
NVMI
$15.1B
| $272M | ﹤0.01% |
625,842
+37,341
| +6% | +$16.4M |
|
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