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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 | |
|---|---|---|---|---|---|---|
1526
Americold
COLD
$4.54B
| $249M | ﹤0.01% |
21,727,241
-546,904
| -2% | -$6.85M |
|
1527
White Mountains Insurance
WTM
$5.37B
| $249M | ﹤0.01% |
113,328
+1,039
| +0.9% | +$2.22M |
|
|
AAMI
1528
Acadian Asset Management
AAMI
$2.87B
| $249M | ﹤0.01% |
4,574,232
-81,121
| -2% | -$4.27M |
|
1529
Interparfums
IPAR
$3.77B
| $248M | ﹤0.01% |
2,734,415
+24,044
| +0.9% | +$2.28M |
|
1530
Grupo Aeroportuario del Sureste
ASR
$8.27B
| $248M | ﹤0.01% |
738,825
+77,967
| +12% | +$26.7M |
|
1531
Kohl's
KSS
$1.86B
| $248M | ﹤0.01% |
19,230,505
-806,339
| -4% | -$13.6M |
|
1532
Alignment Healthcare
ALHC
$4.38B
| $248M | ﹤0.01% |
14,075,197
+363,883
| +3% | +$7.31M |
|
|
STEL
1533
DELISTED
Stellar Bancorp
STEL
| $247M | ﹤0.01% |
6,747,686
+10,111
| +0.2% | +$363K |
|
1534
United Microelectronic
UMC
$59.8B
| $247M | ﹤0.01% |
27,495,880
+512,365
| +2% | +$5M |
|
1535
Warner Music
WMG
$14.4B
| $247M | ﹤0.01% |
9,658,656
+138,073
| +1% | +$3.92M |
|
1536
Yelp
YELP
$1.41B
| $246M | ﹤0.01% |
9,963,279
+273,356
| +3% | +$6.92M |
|
1537
SiriusPoint
SPNT
$2.91B
| $246M | ﹤0.01% |
11,439,418
+863,242
| +8% | +$17.8M |
|
1538
nLIGHT
LASR
$4.03B
| $246M | ﹤0.01% |
4,319,310
-131,073
| -3% | -$7.1M |
|
1539
Gulfport Energy Corp
GPOR
$2.72B
| $246M | ﹤0.01% |
1,163,741
+6,360
| +0.5% | +$1.26M |
|
1540
Comstock Resources
CRK
$3.81B
| $246M | ﹤0.01% |
11,666,877
+333,827
| +3% | +$7.1M |
|
1541
Brookfield Asset Management
BAM
$75.9B
| $245M | ﹤0.01% |
5,516,645
+12,877
| +0.2% | +$629K |
|
1542
Ichor Holdings
ICHR
$3.31B
| $244M | ﹤0.01% |
5,232,669
-57,213
| -1% | -$2.22M |
|
1543
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $244M | ﹤0.01% |
4,507,896
+96,462
| +2% | +$5.4M |
|
1544
Bright Horizons
BFAM
$3.85B
| $243M | ﹤0.01% |
2,961,366
-222,939
| -7% | -$18.8M |
|
1545
Varonis Systems
VRNS
$5.53B
| $243M | ﹤0.01% |
11,305,133
+78,416
| +0.7% | +$2.13M |
|
1546
Arlo Technologies
ARLO
$1.43B
| $243M | ﹤0.01% |
17,044,376
+240,177
| +1% | +$3.21M |
|
1547
City Holding Co
CHCO
$1.89B
| $242M | ﹤0.01% |
2,028,256
-8,025
| -0.4% | -$979K |
|
1548
Avis
CAR
$5.64B
| $242M | ﹤0.01% |
1,658,995
+33,368
| +2% | +$3.8M |
|
1549
Nicolet Bankshares
NIC
$3.5B
| $241M | ﹤0.01% |
1,624,827
+496,383
| +44% | +$72.1M |
|
1550
Omnicell
OMCL
$2.09B
| $241M | ﹤0.01% |
7,207,218
-328,234
| -4% | -$13.7M |
|
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