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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 | |
|---|---|---|---|---|---|---|
|
ONC
1676
BeOne Medicines Ltd
ONC
$31.8B
| $195M | ﹤0.01% |
657,501
-18,709
| -3% | -$6.06M |
|
1677
Ambarella
AMBA
$3.2B
| $195M | ﹤0.01% |
3,789,215
-38,634
| -1% | -$2.41M |
|
1678
Agios Pharmaceuticals
AGIO
$2.37B
| $195M | ﹤0.01% |
5,754,957
+519,528
| +10% | +$14.7M |
|
1679
Sony
SONY
$122B
| $194M | ﹤0.01% |
9,389,076
+1,018,055
| +12% | +$22.8M |
|
1680
Lionsgate Studios
LION
$3.86B
| $194M | ﹤0.01% |
20,208,576
-33,390
| -0.2% | -$308K |
|
1681
Payoneer
PAYO
$2.4B
| $193M | ﹤0.01% |
39,974,156
+766,995
| +2% | +$4.05M |
|
1682
Syndax Pharmaceuticals
SNDX
$2.14B
| $193M | ﹤0.01% |
8,254,426
+15,424
| +0.2% | +$335K |
|
1683
PennyMac Financial
PFSI
$4.31B
| $193M | ﹤0.01% |
2,203,681
-9,022
| -0.4% | -$970K |
|
1684
JetBlue
JBLU
$1.98B
| $193M | ﹤0.01% |
43,555,419
+1,007,966
| +2% | +$5.11M |
|
1685
Bank of America Series L
BAC.PRL
$3.93B
| $192M | ﹤0.01% |
161,018
-825
| -0.5% | -$1.02M |
|
1686
G-III Apparel Group
GIII
$1.44B
| $191M | ﹤0.01% |
6,880,900
+27,259
| +0.4% | +$797K |
|
1687
Newell Brands
NWL
$2.13B
| $191M | ﹤0.01% |
55,549,965
-7,952,865
| -13% | -$33.4M |
|
1688
Toronto Dominion Bank
TD
$203B
| $190M | ﹤0.01% |
2,040,485
+135,731
| +7% | +$12.9M |
|
1689
Enact Holdings
ACT
$6.37B
| $190M | ﹤0.01% |
4,664,889
+27,016
| +0.6% | +$1.1M |
|
1690
Organon & Co
OGN
$3.55B
| $190M | ﹤0.01% |
31,717,028
+751,009
| +2% | +$5.65M |
|
1691
Upstart Holdings
UPST
$3.04B
| $190M | ﹤0.01% |
7,403,079
+314,319
| +4% | +$11.1M |
|
1692
First Merchants
FRME
$2.73B
| $190M | ﹤0.01% |
4,899,356
+255,670
| +6% | +$9.98M |
|
1693
AdaptHealth
AHCO
$1.39B
| $190M | ﹤0.01% |
15,939,953
+247,939
| +2% | +$2.54M |
|
|
TWO
1694
Two Harbors Investment
TWO
$1.27B
| $189M | ﹤0.01% |
16,566,640
-243,148
| -1% | -$2.72M |
|
1695
Mitsubishi UFJ Financial
MUFG
$254B
| $189M | ﹤0.01% |
11,116,392
+857,750
| +8% | +$15.3M |
|
1696
Astronics
ATRO
$3.58B
| $189M | ﹤0.01% |
3,390,492
+32,450
| +1% | +$1.96M |
|
1697
Donnelley Financial Solutions
DFIN
$1.17B
| $188M | ﹤0.01% |
3,995,329
+49,229
| +1% | +$2.41M |
|
1698
Monarch Casino & Resort
MCRI
$2.23B
| $188M | ﹤0.01% |
1,969,645
+20,679
| +1% | +$1.97M |
|
1699
ManpowerGroup
MAN
$1.82B
| $188M | ﹤0.01% |
6,385,466
-145,622
| -2% | -$4.33M |
|
1700
Arm
ARM
$300B
| $188M | ﹤0.01% |
1,242,684
-65,343
| -5% | -$7.93M |
|
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