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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 | |
|---|---|---|---|---|---|---|
1651
Progyny
PGNY
$2.53B
| $204M | ﹤0.01% |
11,998,467
-960,152
| -7% | -$20.6M |
|
1652
Lakeland Financial Corp
LKFN
$1.51B
| $203M | ﹤0.01% |
3,536,366
-24,843
| -0.7% | -$1.46M |
|
1653
Beam Therapeutics
BEAM
$3.18B
| $202M | ﹤0.01% |
8,487,569
+37,387
| +0.4% | +$1.04M |
|
1654
ImmunityBio
IBRX
$8.25B
| $202M | ﹤0.01% |
26,346,443
+745,224
| +3% | +$5.1M |
|
1655
Toyota
TM
$209B
| $202M | ﹤0.01% |
979,123
+85,382
| +10% | +$19.3M |
|
1656
Gibraltar Industries
ROCK
$1.23B
| $201M | ﹤0.01% |
5,048,987
+77,899
| +2% | +$3.76M |
|
1657
World Kinect Corp
WKC
$1.87B
| $201M | ﹤0.01% |
8,725,125
+255,049
| +3% | +$6.47M |
|
1658
Universal Corp
UVV
$1.26B
| $201M | ﹤0.01% |
3,807,886
+28,641
| +0.8% | +$1.54M |
|
1659
Crane NXT
CXT
$2.92B
| $200M | ﹤0.01% |
4,926,528
+517,229
| +12% | +$25.1M |
|
1660
Winmark
WINA
$1.35B
| $199M | ﹤0.01% |
466,377
+201,790
| +76% | +$89M |
|
1661
Wolverine World Wide
WWW
$1.45B
| $199M | ﹤0.01% |
12,166,517
+29,910
| +0.2% | +$527K |
|
1662
Oscar Health
OSCR
$9.37B
| $199M | ﹤0.01% |
17,309,539
+53,688
| +0.3% | +$756K |
|
1663
Harmony Biosciences
HRMY
$2.02B
| $198M | ﹤0.01% |
7,070,035
-18,653
| -0.3% | -$612K |
|
|
VG
1664
Venture Global Inc
VG
$32.9B
| $197M | ﹤0.01% |
12,531,365
+3,837,764
| +44% | +$41.2M |
|
1665
SAP
SAP
$181B
| $197M | ﹤0.01% |
1,153,096
-69,519
| -6% | -$14.3M |
|
1666
Triumph Financial Inc
TFIN
$1.86B
| $197M | ﹤0.01% |
3,307,986
-7,262
| -0.2% | -$454K |
|
1667
Rio Tinto
RIO
$152B
| $197M | ﹤0.01% |
2,108,295
+334,393
| +19% | +$30.5M |
|
1668
Dorian LPG
LPG
$1.78B
| $196M | ﹤0.01% |
5,744,926
+46,276
| +0.8% | +$1.47M |
|
|
GTM
1669
ZoomInfo Technologies
GTM
$890M
| $196M | ﹤0.01% |
32,843,553
+8,124,631
| +33% | +$59.7M |
|
|
SECU
1670
iShares Securitized Income Active ETF
SECU
$861M
| $196M | ﹤0.01% |
+3,941,321
| New | +$198M |
|
1671
On Holding
ONON
$12.6B
| $196M | ﹤0.01% |
5,763,262
-2,513
| -0% | -$110K |
|
1672
GSK
GSK
$103B
| $196M | ﹤0.01% |
3,550,904
+1,736,715
| +96% | +$94.1M |
|
1673
Carter's
CRI
$1.4B
| $196M | ﹤0.01% |
5,475,209
-5,860
| -0.1% | -$213K |
|
|
MRX
1674
Marex Group Limited Ordinary Shares
MRX
$4.72B
| $196M | ﹤0.01% |
4,389,325
+422,791
| +11% | +$16.7M |
|
1675
RH
RH
$3.3B
| $195M | ﹤0.01% |
1,396,561
+16,282
| +1% | +$2.97M |
|
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