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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 | |
|---|---|---|---|---|---|---|
1576
Goodyear
GT
$1.91B
| $229M | ﹤0.01% |
34,511,452
+836,422
| +2% | +$7.05M |
|
1577
Leonardo DRS
DRS
$11.8B
| $228M | ﹤0.01% |
5,130,821
+115,525
| +2% | +$4.87M |
|
1578
Tenable Holdings
TENB
$4.7B
| $228M | ﹤0.01% |
13,497,402
+700,629
| +5% | +$14.7M |
|
1579
OneSpaWorld
OSW
$2.69B
| $228M | ﹤0.01% |
9,940,647
+2,561,599
| +35% | +$54.5M |
|
1580
Walker & Dunlop
WD
$1.67B
| $228M | ﹤0.01% |
5,133,293
+71,210
| +1% | +$4.01M |
|
1581
Interface
TILE
$1.91B
| $227M | ﹤0.01% |
9,129,061
+101,344
| +1% | +$3.03M |
|
1582
Enovis
ENOV
$1.42B
| $226M | ﹤0.01% |
9,936,469
+1,029,845
| +12% | +$24.3M |
|
1583
iShares ESG Advanced Universal USD Bond ETF
EUSB
$714M
| $226M | ﹤0.01% |
5,193,546
-97,414
| -2% | -$4.28M |
|
1584
Seadrill
SDRL
$2.69B
| $225M | ﹤0.01% |
4,948,272
-38,630
| -0.8% | -$1.58M |
|
1585
Kemper
KMPR
$1.69B
| $225M | ﹤0.01% |
7,355,142
+2,067,139
| +39% | +$70.8M |
|
1586
S&T Bancorp
STBA
$1.76B
| $224M | ﹤0.01% |
5,365,264
-112,450
| -2% | -$4.7M |
|
1587
Viking Therapeutics
VKTX
$4.41B
| $224M | ﹤0.01% |
6,880,290
+268,416
| +4% | +$8.63M |
|
1588
Cohu
COHU
$2.63B
| $224M | ﹤0.01% |
7,311,286
+189,285
| +3% | +$5.56M |
|
1589
Napco Security Technologies
NSSC
$1.28B
| $224M | ﹤0.01% |
5,681,770
+2,457,265
| +76% | +$103M |
|
|
ARI
1590
Apollo Commercial Real Estate
ARI
$1.39B
| $224M | ﹤0.01% |
21,183,896
-42,767
| -0.2% | -$445K |
|
1591
Dentsply Sirona
XRAY
$2.54B
| $223M | ﹤0.01% |
19,251,869
+547,312
| +3% | +$6.83M |
|
|
DMC
1592
Del Monte Corp
DMC
$1.33B
| $223M | ﹤0.01% |
5,545,509
+90,743
| +2% | +$3.62M |
|
1593
Choice Hotels
CHH
$4.93B
| $223M | ﹤0.01% |
2,151,936
+4,797
| +0.2% | +$499K |
|
1594
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.68B
| $223M | ﹤0.01% |
4,486,417
+845,308
| +23% | +$42.7M |
|
1595
SoundHound AI
SOUN
$2.91B
| $223M | ﹤0.01% |
32,408,761
+999,614
| +3% | +$8.63M |
|
1596
SiriusXM
SIRI
$10.2B
| $222M | ﹤0.01% |
9,625,184
-425,719
| -4% | -$9.15M |
|
1597
iShares MSCI USA Value Factor ETF
VLUE
$9.9B
| $221M | ﹤0.01% |
1,554,109
+148,530
| +11% | +$21.8M |
|
1598
TotalEnergies
TTE
$180B
| $221M | ﹤0.01% |
2,426,150
+534,754
| +28% | +$40.9M |
|
|
DCH
1599
Dauch Corp
DCH
$1.23B
| $221M | ﹤0.01% |
37,201,637
+16,613,372
| +81% | +$116M |
|
1600
KB Financial Group
KB
$42.8B
| $220M | ﹤0.01% |
2,206,764
+464,747
| +27% | +$46.7M |
|
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