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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 | |
|---|---|---|---|---|---|---|
1551
Innovative Industrial Properties
IIPR
$1.85B
| $240M | ﹤0.01% |
4,781,589
+45,287
| +1% | +$2.28M |
|
1552
Ashland
ASH
$3.06B
| $239M | ﹤0.01% |
4,294,911
+213,316
| +5% | +$12.6M |
|
1553
Buckle
BKE
$2.19B
| $237M | ﹤0.01% |
4,711,386
+11,787
| +0.3% | +$611K |
|
1554
Artivion
AORT
$1.12B
| $237M | ﹤0.01% |
6,474,854
+106,735
| +2% | +$4.21M |
|
1555
Hilltop Holdings
HTH
$2.24B
| $237M | ﹤0.01% |
6,612,745
-43,119
| -0.6% | -$1.58M |
|
1556
Garrett Motion
GTX
$5.93B
| $237M | ﹤0.01% |
13,030,433
+656,272
| +5% | +$12.2M |
|
1557
Sonos
SONO
$1.81B
| $237M | ﹤0.01% |
17,655,541
-369,456
| -2% | -$5.58M |
|
1558
PENN Entertainment
PENN
$2.7B
| $236M | ﹤0.01% |
15,693,280
+284,600
| +2% | +$3.96M |
|
1559
O-I Glass
OI
$1.3B
| $235M | ﹤0.01% |
22,364,095
-152,137
| -0.7% | -$2.09M |
|
1560
John Wiley & Sons Class A
WLY
$2.5B
| $235M | ﹤0.01% |
6,162,370
+31,098
| +0.5% | +$1.01M |
|
1561
Royal Bank of Canada
RY
$297B
| $235M | ﹤0.01% |
1,450,471
+88,010
| +6% | +$14.7M |
|
|
GPGI
1562
GPGI Inc
GPGI
$4.25B
| $234M | ﹤0.01% |
13,677,162
+8,894,398
| +186% | +$193M |
|
|
EFC
1563
Ellington Financial
EFC
$1.71B
| $233M | ﹤0.01% |
19,700,970
+3,075,648
| +18% | +$39.1M |
|
1564
MaxLinear
MXL
$8.29B
| $233M | ﹤0.01% |
13,404,737
-124,073
| -0.9% | -$2.23M |
|
|
SEI
1565
Solaris Energy Infrastructure
SEI
$4.26B
| $233M | ﹤0.01% |
4,122,436
-189,532
| -4% | -$10.3M |
|
1566
Euronet Worldwide
EEFT
$2.94B
| $233M | ﹤0.01% |
3,509,147
+56,562
| +2% | +$4.05M |
|
1567
Ubiquiti
UI
$33.3B
| $233M | ﹤0.01% |
294,554
+3,030
| +1% | +$2.06M |
|
1568
Nutrien
NTR
$32.9B
| $232M | ﹤0.01% |
3,081,035
+111,561
| +4% | +$7.96M |
|
1569
Sylvamo
SLVM
$1.5B
| $232M | ﹤0.01% |
5,480,903
+153,503
| +3% | +$7.18M |
|
1570
Delek US
DK
$3.74B
| $232M | ﹤0.01% |
5,136,542
+124,078
| +2% | +$4.43M |
|
1571
Travere Therapeutics
TVTX
$5.31B
| $232M | ﹤0.01% |
7,792,033
-77,319
| -1% | -$2.31M |
|
|
KW
1572
DELISTED
Kennedy-Wilson Holdings
KW
| $230M | ﹤0.01% |
21,288,875
-11,787
| -0.1% | -$122K |
|
1573
Remitly
RELY
$4.95B
| $230M | ﹤0.01% |
14,685,553
-875,383
| -6% | -$13M |
|
1574
Douglas Emmett
DEI
$2.09B
| $230M | ﹤0.01% |
24,387,707
+537,957
| +2% | +$5.53M |
|
1575
Enviri
NVRI
$634M
| $230M | ﹤0.01% |
11,705,331
+46,085
| +0.4% | +$856K |
|
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