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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 | |
|---|---|---|---|---|---|---|
1726
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.51B
| $181M | ﹤0.01% |
2,795,985
-263,404
| -9% | -$17.5M |
|
1727
Phibro Animal Health
PAHC
$1.34B
| $180M | ﹤0.01% |
3,253,848
-91,639
| -3% | -$4.36M |
|
|
PRA
1728
DELISTED
ProAssurance
PRA
| $180M | ﹤0.01% |
7,278,352
-9,395
| -0.1% | -$229K |
|
1729
Westamerica Bancorp
WABC
$1.38B
| $180M | ﹤0.01% |
3,449,335
-50,453
| -1% | -$2.56M |
|
|
CCC
1730
CCC Intelligent Solutions
CCC
$3.56B
| $179M | ﹤0.01% |
29,916,389
+2,685,761
| +10% | +$17.6M |
|
1731
Enbridge
ENB
$122B
| $179M | ﹤0.01% |
3,313,590
+667,924
| +25% | +$34M |
|
1732
TripAdvisor
TRIP
$1.63B
| $179M | ﹤0.01% |
16,807,973
-95,016
| -0.6% | -$1.11M |
|
1733
Banco Santander
SAN
$195B
| $179M | ﹤0.01% |
15,875,697
+1,011,821
| +7% | +$12.1M |
|
1734
Progress Software
PRGS
$1.54B
| $179M | ﹤0.01% |
6,972,080
+17,049
| +0.2% | +$652K |
|
1735
Calumet Specialty Products
CLMT
$3.45B
| $179M | ﹤0.01% |
4,980,528
+39,951
| +0.8% | +$1.03M |
|
1736
Ezcorp Inc
EZPW
$1.96B
| $179M | ﹤0.01% |
7,043,195
-164,253
| -2% | -$3.94M |
|
1737
PROG Holdings
PRG
$1.81B
| $179M | ﹤0.01% |
6,227,800
+90,857
| +1% | +$2.93M |
|
1738
Immunome
IMNM
$2.56B
| $179M | ﹤0.01% |
8,168,674
+573,678
| +8% | +$12.8M |
|
1739
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $178M | ﹤0.01% |
4,218,424
+401,138
| +11% | +$17.1M |
|
1740
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $178M | ﹤0.01% |
8,236,613
+245,133
| +3% | +$5.67M |
|
1741
Boston Beer
SAM
$1.76B
| $177M | ﹤0.01% |
770,250
+44,721
| +6% | +$10.1M |
|
1742
First Busey Corp
BUSE
$2.48B
| $176M | ﹤0.01% |
6,974,761
-20,703
| -0.3% | -$522K |
|
1743
NextDecade
NEXT
$2.17B
| $176M | ﹤0.01% |
22,963,355
+1,735,010
| +8% | +$9.87M |
|
1744
Stoke Therapeutics
STOK
$1.81B
| $175M | ﹤0.01% |
5,385,714
+173,160
| +3% | +$5.68M |
|
|
CSHP
1745
iShares Dynamic Short-Term Active ETF
CSHP
$105M
| $175M | ﹤0.01% |
1,756,901
-86,301
| -5% | -$8.56M |
|
|
AAT
1746
American Assets Trust
AAT
$1.55B
| $174M | ﹤0.01% |
9,452,442
+136,847
| +1% | +$2.56M |
|
1747
Pilgrim's Pride
PPC
$6.71B
| $174M | ﹤0.01% |
4,607,099
-97,490
| -2% | -$3.93M |
|
1748
Merchants Bancorp
MBIN
$2.23B
| $174M | ﹤0.01% |
4,050,918
+2,169,450
| +115% | +$88.4M |
|
1749
V2X
VVX
$2.34B
| $173M | ﹤0.01% |
2,528,606
+277,024
| +12% | +$18.7M |
|
|
ORKA
1750
Oruka Therapeutics
ORKA
$5.28B
| $173M | ﹤0.01% |
3,527,087
-12,328
| -0.3% | -$428K |
|
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