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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 | |
|---|---|---|---|---|---|---|
1476
American Express Global Business Travel
GBTG
$4.91B
| $272M | ﹤0.01% |
48,681,427
+38,925,310
| +399% | +$242M |
|
1477
iShares Core US REIT ETF
USRT
$4.52B
| $271M | ﹤0.01% |
4,584,272
-88,364
| -2% | -$5.31M |
|
1478
ScottsMiracle-Gro
SMG
$3.73B
| $270M | ﹤0.01% |
4,444,656
+235,875
| +6% | +$15.3M |
|
1479
Park Hotels & Resorts
PK
$2.92B
| $270M | ﹤0.01% |
25,660,092
+306,820
| +1% | +$3.39M |
|
1480
Cedar Fair
FUN
$1.92B
| $269M | ﹤0.01% |
15,161,824
-217,092
| -1% | -$3.66M |
|
1481
The Greenbrier Companies
GBX
$1.46B
| $268M | ﹤0.01% |
5,092,522
-347,874
| -6% | -$18.4M |
|
1482
Sprott Physical Silver Trust
PSLV
$12B
| $268M | ﹤0.01% |
10,970,633
-7,546,444
| -41% | -$206M |
|
1483
Worthington Enterprises
WOR
$2.69B
| $268M | ﹤0.01% |
5,131,777
+19,763
| +0.4% | +$1.06M |
|
1484
Adient
ADNT
$1.51B
| $267M | ﹤0.01% |
13,229,125
-491,181
| -4% | -$10.9M |
|
1485
Scorpio Tankers
STNG
$3.88B
| $267M | ﹤0.01% |
3,571,574
+83,499
| +2% | +$5.6M |
|
1486
CorVel
CRVL
$3.17B
| $267M | ﹤0.01% |
4,876,896
+82,181
| +2% | +$4.73M |
|
1487
Dianthus Therapeutics
DNTH
$5.54B
| $267M | ﹤0.01% |
3,175,703
+1,260,467
| +66% | +$73M |
|
1488
Enterprise Products Partners
EPD
$81.6B
| $266M | ﹤0.01% |
7,028,170
-3,671,242
| -34% | -$130M |
|
1489
Globalstar
GSAT
$10.3B
| $266M | ﹤0.01% |
4,002,998
-195,819
| -5% | -$11.9M |
|
1490
Northwest Bancshares
NWBI
$2.21B
| $265M | ﹤0.01% |
20,873,826
+319,597
| +2% | +$4.02M |
|
1491
Alamo Group
ALG
$1.99B
| $265M | ﹤0.01% |
1,604,849
+13,603
| +0.9% | +$2.57M |
|
1492
Perimeter Solutions
PRM
$5.44B
| $264M | ﹤0.01% |
10,829,380
-37,616
| -0.3% | -$960K |
|
1493
Twist Bioscience
TWST
$5.76B
| $264M | ﹤0.01% |
5,554,362
-340,610
| -6% | -$15.3M |
|
1494
Innoviva
INVA
$1.6B
| $263M | ﹤0.01% |
11,307,845
+631,070
| +6% | +$13.6M |
|
1495
WesBanco
WSBC
$3.76B
| $263M | ﹤0.01% |
7,620,637
-322,642
| -4% | -$11.3M |
|
1496
Energy Fuels
UUUU
$3.31B
| $263M | ﹤0.01% |
14,397,960
+315,655
| +2% | +$6.54M |
|
1497
Evertec
EVTC
$1.79B
| $262M | ﹤0.01% |
9,299,567
+17,358
| +0.2% | +$493K |
|
1498
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
| $262M | ﹤0.01% |
3,329,191
+336,994
| +11% | +$27.1M |
|
1499
Yeti Holdings
YETI
$3.59B
| $262M | ﹤0.01% |
7,150,759
+144,488
| +2% | +$6.36M |
|
1500
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $261M | ﹤0.01% |
4,066,994
+254,068
| +7% | +$16.8M |
|
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