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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 | |
|---|---|---|---|---|---|---|
1601
Albany International
AIN
$2.09B
| $220M | ﹤0.01% |
4,206,617
-34,815
| -0.8% | -$1.95M |
|
1602
Amdocs
DOX
$5.52B
| $219M | ﹤0.01% |
3,358,942
+64,631
| +2% | +$4.73M |
|
1603
Helix Energy Solutions
HLX
$1.4B
| $219M | ﹤0.01% |
22,157,739
+458,119
| +2% | +$3.9M |
|
|
BMNR
1604
BitMine Immersion Technologies
BMNR
$9.28B
| $219M | ﹤0.01% |
11,078,502
+2,028,590
| +22% | +$47.8M |
|
1605
BHP
BHP
$214B
| $219M | ﹤0.01% |
3,012,023
+384,155
| +15% | +$27.1M |
|
1606
WIX.com
WIX
$2.21B
| $218M | ﹤0.01% |
2,418,094
-1,194,431
| -33% | -$99.9M |
|
|
PRMB
1607
Primo Brands
PRMB
$8.77B
| $218M | ﹤0.01% |
11,560,491
+350,977
| +3% | +$6.78M |
|
1608
Snap
SNAP
$7.87B
| $217M | ﹤0.01% |
47,260,138
+3,447,445
| +8% | +$20.3M |
|
1609
Western Union
WU
$2.46B
| $217M | ﹤0.01% |
24,889,364
-6,936,078
| -22% | -$65.7M |
|
1610
Greif
GEF
$4.07B
| $217M | ﹤0.01% |
3,235,371
+16,290
| +0.5% | +$1.15M |
|
1611
Leggett & Platt
LEG
$1.48B
| $217M | ﹤0.01% |
21,957,281
-267,808
| -1% | -$3.06M |
|
1612
Arcutis Biotherapeutics
ARQT
$3.35B
| $217M | ﹤0.01% |
9,200,411
+100,832
| +1% | +$2.57M |
|
1613
iShares MSCI China ETF
MCHI
$6.08B
| $217M | ﹤0.01% |
3,854,876
+2,869,129
| +291% | +$172M |
|
1614
iShares China Large-Cap ETF
FXI
$4.55B
| $216M | ﹤0.01% |
6,020,508
-88,700
| -1% | -$3.37M |
|
1615
National Bank Holdings
NBHC
$2.02B
| $216M | ﹤0.01% |
5,512,754
+96,062
| +2% | +$3.85M |
|
1616
Ducommun
DCO
$2.55B
| $216M | ﹤0.01% |
1,769,223
+86,576
| +5% | +$10.4M |
|
1617
BioCryst Pharmaceuticals
BCRX
$2.48B
| $216M | ﹤0.01% |
22,650,988
+1,513,197
| +7% | +$11.8M |
|
1618
Harley-Davidson
HOG
$2.64B
| $214M | ﹤0.01% |
10,605,802
+128,536
| +1% | +$2.52M |
|
1619
McGrath RentCorp
MGRC
$2.85B
| $214M | ﹤0.01% |
1,940,522
-22,911
| -1% | -$2.55M |
|
1620
10x Genomics
TXG
$5.81B
| $214M | ﹤0.01% |
10,079,913
+65,451
| +0.7% | +$1.31M |
|
1621
News Corp Class B
NWS
$16.9B
| $214M | ﹤0.01% |
7,493,593
+41,769
| +0.6% | +$1.18M |
|
|
USAR
1622
USA Rare Earth Inc
USAR
$4.45B
| $213M | ﹤0.01% |
14,085,618
+7,699,541
| +121% | +$149M |
|
1623
Healthcare Services Group
HCSG
$1.65B
| $213M | ﹤0.01% |
11,458,596
+80,459
| +0.7% | +$1.59M |
|
1624
Cenovus Energy
CVE
$51.3B
| $212M | ﹤0.01% |
8,009,637
+5,231,869
| +188% | +$112M |
|
1625
UFP Technologies
UFPT
$1.78B
| $212M | ﹤0.01% |
1,097,183
-387
| -0% | -$89.6K |
|
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