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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 | |
|---|---|---|---|---|---|---|
1501
DXP Enterprises
DXPE
$2.54B
| $260M | ﹤0.01% |
1,861,703
-12,384
| -0.7% | -$1.66M |
|
1502
Werner Enterprises
WERN
$2.69B
| $260M | ﹤0.01% |
8,842,436
-104,555
| -1% | -$3.39M |
|
1503
Central Garden & Pet Co Class A
CENTA
$2.32B
| $259M | ﹤0.01% |
7,991,628
-48,727
| -0.6% | -$1.55M |
|
1504
First Commonwealth Financial
FCF
$2.08B
| $259M | ﹤0.01% |
14,726,572
-148,132
| -1% | -$2.61M |
|
1505
Centrus Energy
LEU
$3.14B
| $258M | ﹤0.01% |
1,488,061
+20,620
| +1% | +$4.97M |
|
|
EFOR
1506
Everforth Inc
EFOR
$702M
| $258M | ﹤0.01% |
6,669,147
+1,041,200
| +19% | +$46.4M |
|
1507
Ziff Davis
ZD
$1.91B
| $257M | ﹤0.01% |
6,136,284
-53,863
| -0.9% | -$1.98M |
|
1508
WisdomTree
WT
$2.99B
| $257M | ﹤0.01% |
17,657,453
-1,381,981
| -7% | -$21.4M |
|
1509
Pebblebrook Hotel Trust
PEB
$2.12B
| $257M | ﹤0.01% |
20,354,690
-72,524
| -0.4% | -$889K |
|
1510
Aurora
AUR
$12B
| $256M | ﹤0.01% |
62,243,822
+2,776,766
| +5% | +$12.3M |
|
1511
Baidu
BIDU
$37.3B
| $256M | ﹤0.01% |
2,296,478
+2,042,847
| +805% | +$277M |
|
|
UNIT
1512
Uniti Group
UNIT
$2.67B
| $254M | ﹤0.01% |
27,059,908
+96,455
| +0.4% | +$756K |
|
1513
HCI Group
HCI
$2.3B
| $254M | ﹤0.01% |
1,641,318
-141,971
| -8% | -$23.2M |
|
|
XHR
1514
Xenia Hotels & Resorts
XHR
$1.87B
| $253M | ﹤0.01% |
17,084,536
-94,385
| -0.5% | -$1.42M |
|
1515
iShares MSCI South Korea ETF
EWY
$21B
| $253M | ﹤0.01% |
2,054,420
+1,634,682
| +389% | +$205M |
|
1516
Herc Holdings
HRI
$4.92B
| $252M | ﹤0.01% |
2,533,279
-13,604
| -0.5% | -$1.94M |
|
1517
Horace Mann Educators
HMN
$2.11B
| $252M | ﹤0.01% |
5,896,194
+26,413
| +0.4% | +$1.14M |
|
1518
Quaker Houghton
KWR
$2.6B
| $251M | ﹤0.01% |
2,024,104
+4,777
| +0.2% | +$706K |
|
1519
Capri Holdings
CPRI
$1.91B
| $251M | ﹤0.01% |
14,265,870
+244,773
| +2% | +$5.18M |
|
1520
OFG Bancorp
OFG
$2.11B
| $251M | ﹤0.01% |
6,212,557
-206,562
| -3% | -$8.36M |
|
1521
REX American Resources
REX
$1.55B
| $250M | ﹤0.01% |
5,493,426
-4,657
| -0.1% | -$169K |
|
1522
Denali Therapeutics
DNLI
$3.59B
| $250M | ﹤0.01% |
13,034,434
+319,233
| +3% | +$6.35M |
|
1523
Vericel Corp
VCEL
$2.35B
| $250M | ﹤0.01% |
7,765,344
+58,269
| +0.8% | +$2.07M |
|
1524
Albemarle Corp Depositary Shares
ALB.PRA
$2.45B
| $249M | ﹤0.01% |
3,472,381
-345,839
| -9% | -$23.9M |
|
1525
Tarsus Pharmaceuticals
TARS
$2.45B
| $249M | ﹤0.01% |
3,552,612
-237,945
| -6% | -$16.6M |
|
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