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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 | |
|---|---|---|---|---|---|---|
1626
Dyne Therapeutics
DYN
$3.93B
| $212M | ﹤0.01% |
11,699,870
+509,032
| +5% | +$8.78M |
|
1627
HSBC
HSBC
$340B
| $211M | ﹤0.01% |
2,563,845
-83,824
| -3% | -$7.1M |
|
1628
ANI Pharmaceuticals
ANIP
$1.83B
| $211M | ﹤0.01% |
2,747,492
+85,780
| +3% | +$6.7M |
|
1629
Array Technologies
ARRY
$966M
| $211M | ﹤0.01% |
29,187,086
+5,781,571
| +25% | +$53.5M |
|
1630
iShares MBS ETF
MBB
$39.2B
| $211M | ﹤0.01% |
2,222,389
-28,218
| -1% | -$2.7M |
|
1631
CTS Corp
CTS
$1.72B
| $210M | ﹤0.01% |
4,404,525
+16,719
| +0.4% | +$839K |
|
1632
Qiagen
QGEN
$8.57B
| $210M | ﹤0.01% |
5,250,461
-152,661
| -3% | -$7.22M |
|
1633
Sally Beauty Holdings
SBH
$1.37B
| $210M | ﹤0.01% |
15,177,451
+288,058
| +2% | +$4.39M |
|
1634
Centuri Holdings
CTRI
$2.65B
| $210M | ﹤0.01% |
7,193,430
+521,178
| +8% | +$15.2M |
|
1635
Towne Bank
TOWN
$3.26B
| $210M | ﹤0.01% |
6,236,916
+819,927
| +15% | +$28.5M |
|
1636
Protolabs
PRLB
$1.83B
| $210M | ﹤0.01% |
3,677,875
+58,871
| +2% | +$3.42M |
|
1637
DigitalBridge
DBRG
$2.91B
| $209M | ﹤0.01% |
13,526,879
+630,020
| +5% | +$9.7M |
|
1638
Liquidia Corp
LQDA
$6.8B
| $207M | ﹤0.01% |
5,489,144
+781
| +0% | +$29K |
|
1639
Lindsay Corp
LNN
$1.17B
| $207M | ﹤0.01% |
1,739,063
-34,469
| -2% | -$4.37M |
|
1640
Arbor Realty Trust
ABR
$962M
| $207M | ﹤0.01% |
26,840,393
-116,623
| -0.4% | -$909K |
|
1641
Upwork
UPWK
$1.12B
| $207M | ﹤0.01% |
18,856,122
-1,205,705
| -6% | -$19M |
|
1642
Vanguard Value ETF
VTV
$187B
| $207M | ﹤0.01% |
1,053,222
-863,353
| -45% | -$173M |
|
1643
La-Z-Boy
LZB
$1.54B
| $206M | ﹤0.01% |
6,421,949
+39,348
| +0.6% | +$1.42M |
|
1644
U-Haul Holding Co Series N
UHAL.B
$11.8B
| $206M | ﹤0.01% |
4,610,849
-16,414
| -0.4% | -$777K |
|
|
DX
1645
Dynex Capital
DX
$2.84B
| $205M | ﹤0.01% |
16,082,079
+3,519,606
| +28% | +$48.4M |
|
1646
Tandem Diabetes Care
TNDM
$1.06B
| $205M | ﹤0.01% |
10,690,844
-458,337
| -4% | -$9.96M |
|
1647
Dime Commercial Bancshares
DCOM
$1.76B
| $205M | ﹤0.01% |
6,059,291
-26,300
| -0.4% | -$864K |
|
1648
Vera Therapeutics
VERA
$3.1B
| $205M | ﹤0.01% |
5,088,102
+262,583
| +5% | +$11.3M |
|
1649
Edgewise Therapeutics
EWTX
$4.27B
| $204M | ﹤0.01% |
6,472,991
-157,585
| -2% | -$4.54M |
|
1650
Hope Bancorp
HOPE
$1.71B
| $204M | ﹤0.01% |
18,244,191
+21,425
| +0.1% | +$248K |
|
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