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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 | |
|---|---|---|---|---|---|---|
1751
Harmonic Inc
HLIT
$1.48B
| $172M | ﹤0.01% |
19,165,249
-79,504
| -0.4% | -$790K |
|
1752
Sonic Automotive
SAH
$2.92B
| $172M | ﹤0.01% |
2,508,010
+54,636
| +2% | +$3.41M |
|
1753
QuidelOrtho
QDEL
$1.2B
| $172M | ﹤0.01% |
10,449,127
+107,409
| +1% | +$2.64M |
|
1754
CONMED
CNMD
$1.26B
| $171M | ﹤0.01% |
4,825,173
+50,490
| +1% | +$2.05M |
|
1755
Celldex Therapeutics
CLDX
$3B
| $170M | ﹤0.01% |
5,369,885
-81,930
| -2% | -$2.23M |
|
1756
STMicroelectronics
STM
$62.6B
| $170M | ﹤0.01% |
4,929,704
-3,339,517
| -40% | -$105M |
|
1757
Collegium Pharmaceutical
COLL
$1.14B
| $170M | ﹤0.01% |
5,134,027
+34,325
| +0.7% | +$1.45M |
|
1758
Allegiant Air
ALGT
$2.8B
| $170M | ﹤0.01% |
2,091,966
+38,908
| +2% | +$3.58M |
|
1759
Madison Square Garden
MSGE
$3.48B
| $169M | ﹤0.01% |
2,867,316
-99,062
| -3% | -$5.86M |
|
1760
Huntsman Corp
HUN
$2.09B
| $168M | ﹤0.01% |
12,649,969
-5,395,046
| -30% | -$65.4M |
|
|
DEA
1761
Easterly Government Properties
DEA
$1.15B
| $168M | ﹤0.01% |
7,844,314
+172,579
| +2% | +$3.94M |
|
|
BELFB
1762
Bel Fuse Inc Class B
BELFB
$3.97B
| $168M | ﹤0.01% |
846,920
-19,146
| -2% | -$4M |
|
1763
Huron Consulting
HURN
$1.78B
| $167M | ﹤0.01% |
1,313,791
-10,193
| -0.8% | -$1.53M |
|
1764
Banco Bradesco
BBD
$38.4B
| $167M | ﹤0.01% |
45,864,246
+11,229,817
| +32% | +$42.6M |
|
|
CSR
1765
Centerspace
CSR
$927M
| $167M | ﹤0.01% |
2,908,665
+22,159
| +0.8% | +$1.39M |
|
1766
iShares MSCI EAFE Value ETF
EFV
$26B
| $167M | ﹤0.01% |
2,246,847
-2,031,557
| -47% | -$153M |
|
1767
ICICI Bank
IBN
$104B
| $167M | ﹤0.01% |
6,447,594
-1,990,564
| -24% | -$58.4M |
|
1768
PagSeguro Digital
PAGS
$2.59B
| $167M | ﹤0.01% |
16,625,405
-470,027
| -3% | -$4.9M |
|
1769
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $166M | ﹤0.01% |
1,763,545
-1,306,084
| -43% | -$125M |
|
1770
US Physical Therapy
USPH
$1.07B
| $166M | ﹤0.01% |
2,208,511
+8,591
| +0.4% | +$704K |
|
1771
Stepan Co
SCL
$1.29B
| $165M | ﹤0.01% |
3,311,040
+9,473
| +0.3% | +$507K |
|
1772
Vanguard FTSE Europe ETF
VGK
$29.9B
| $165M | ﹤0.01% |
2,006,867
+4,096
| +0.2% | +$352K |
|
|
CWEN.A
1773
DELISTED
Clearway Energy Class A
CWEN.A
| $164M | ﹤0.01% |
4,186,923
-7,617
| -0.2% | -$271K |
|
1774
XPEL
XPEL
$1.22B
| $164M | ﹤0.01% |
3,699,253
-331,179
| -8% | -$15.8M |
|
1775
Immunovant
IMVT
$7.96B
| $163M | ﹤0.01% |
6,574,497
+516,281
| +9% | +$13.4M |
|
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