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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 | |
|---|---|---|---|---|---|---|
1701
Simply Good Foods
SMPL
$1.09B
| $188M | ﹤0.01% |
13,079,538
-739,251
| -5% | -$12.8M |
|
1702
GitLab
GTLB
$5.57B
| $187M | ﹤0.01% |
8,637,060
+222,308
| +3% | +$6.49M |
|
1703
Sabesp
SBS
$20.9B
| $186M | ﹤0.01% |
30,463,120
+471,522
| +2% | +$2.59M |
|
1704
Intuitive Machines
LUNR
$2.39B
| $186M | ﹤0.01% |
10,009,888
-58,129
| -0.6% | -$1.07M |
|
1705
Braze
BRZE
$2.95B
| $186M | ﹤0.01% |
7,864,578
+692,199
| +10% | +$15M |
|
1706
Deluxe
DLX
$1.13B
| $186M | ﹤0.01% |
6,739,790
+8,977
| +0.1% | +$235K |
|
1707
Adaptive Biotechnologies
ADPT
$857M
| $185M | ﹤0.01% |
13,303,025
-30,534
| -0.2% | -$486K |
|
|
NTST
1708
NETSTREIT Corp
NTST
$2.08B
| $184M | ﹤0.01% |
9,780,046
+465,731
| +5% | +$8.97M |
|
1709
Blackbaud
BLKB
$1.37B
| $184M | ﹤0.01% |
4,766,787
+23,387
| +0.5% | +$1.17M |
|
1710
Perrigo
PRGO
$1.37B
| $184M | ﹤0.01% |
17,120,084
+526,661
| +3% | +$6.82M |
|
1711
DoubleVerify
DV
$1.78B
| $184M | ﹤0.01% |
19,352,552
+243,071
| +1% | +$2.48M |
|
1712
Enterprise Financial Services Corp
EFSC
$2.39B
| $184M | ﹤0.01% |
3,394,603
-29,284
| -0.9% | -$1.65M |
|
1713
Inspire Medical Systems
INSP
$1.42B
| $183M | ﹤0.01% |
3,549,554
-1,294
| -0% | -$90.6K |
|
1714
Summit Therapeutics
SMMT
$12B
| $183M | ﹤0.01% |
9,653,758
+291,837
| +3% | +$4.72M |
|
1715
Tango Therapeutics
TNGX
$4.83B
| $183M | ﹤0.01% |
8,748,045
+207,248
| +2% | +$2.88M |
|
1716
Astec Industries
ASTE
$1.29B
| $183M | ﹤0.01% |
3,397,745
-350,040
| -9% | -$18.8M |
|
1717
Newmark Group
NMRK
$2.61B
| $183M | ﹤0.01% |
12,203,327
+142,417
| +1% | +$2.25M |
|
1718
Bristow Group
VTOL
$1.28B
| $183M | ﹤0.01% |
3,895,586
+57,950
| +2% | +$2.55M |
|
1719
Sociedad Química y Minera de Chile
SQM
$20.8B
| $182M | ﹤0.01% |
2,253,100
+738,844
| +49% | +$56.3M |
|
1720
J&J Snack Foods
JJSF
$1.42B
| $182M | ﹤0.01% |
2,298,169
-189,766
| -8% | -$16.4M |
|
1721
BellRing Brands
BRBR
$1.41B
| $181M | ﹤0.01% |
11,268,695
+326,620
| +3% | +$6.61M |
|
1722
Liberty Live Group Series C
LLYVK
$9.58B
| $181M | ﹤0.01% |
1,925,504
+12,292
| +0.6% | +$1.11M |
|
1723
Rush Street Interactive
RSI
$3.45B
| $181M | ﹤0.01% |
8,327,068
-567,762
| -6% | -$10.9M |
|
1724
Schneider National
SNDR
$6.47B
| $181M | ﹤0.01% |
6,868,176
+122,426
| +2% | +$3.39M |
|
1725
Tennant Co
TNC
$1.45B
| $181M | ﹤0.01% |
2,725,952
+1,347
| +0% | +$97.8K |
|
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