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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 | |
|---|---|---|---|---|---|---|
1776
Flowers Foods
FLO
$1.76B
| $163M | ﹤0.01% |
20,018,422
-762,981
| -4% | -$7.65M |
|
1777
Woori Financial
WF
$15.1B
| $163M | ﹤0.01% |
2,444,982
+202,049
| +9% | +$13.6M |
|
1778
Ivanhoe Electric
IE
$1.45B
| $163M | ﹤0.01% |
13,752,930
-160,770
| -1% | -$2.52M |
|
1779
Safety Insurance
SAFT
$1.1B
| $162M | ﹤0.01% |
2,235,884
-13,847
| -0.6% | -$1.05M |
|
1780
Pitney Bowes
PBI
$2.41B
| $162M | ﹤0.01% |
14,673,861
-1,072,290
| -7% | -$11.3M |
|
1781
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
| $162M | ﹤0.01% |
1,355,357
+62,275
| +5% | +$7.54M |
|
|
PMT
1782
PennyMac Mortgage Investment
PMT
$882M
| $162M | ﹤0.01% |
13,856,432
-288,098
| -2% | -$3.55M |
|
|
JBGS
1783
JBG SMITH
JBGS
$854M
| $162M | ﹤0.01% |
11,054,798
+97,503
| +0.9% | +$1.55M |
|
1784
Vir Biotechnology
VIR
$1.6B
| $161M | ﹤0.01% |
17,998,329
+1,668,226
| +10% | +$13.3M |
|
1785
CVR Energy
CVI
$3.38B
| $161M | ﹤0.01% |
4,791,822
+92,229
| +2% | +$2.37M |
|
|
LINE
1786
Lineage Inc
LINE
$10B
| $161M | ﹤0.01% |
4,920,559
+388,366
| +9% | +$14.4M |
|
1787
MasterBrand
MBC
$1.14B
| $161M | ﹤0.01% |
19,352,651
-9,447
| -0% | -$102K |
|
|
SEZL
1788
Sezzle
SEZL
$6.13B
| $161M | ﹤0.01% |
2,537,957
-457
| -0% | -$31.1K |
|
1789
Dr. Reddy's Laboratories
RDY
$10.7B
| $160M | ﹤0.01% |
11,587,127
+1,289,122
| +13% | +$17.9M |
|
|
DFTX
1790
Definium Therapeutics
DFTX
$6.1B
| $160M | ﹤0.01% |
8,480,230
+206,954
| +3% | +$3.51M |
|
1791
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $160M | ﹤0.01% |
1,344,980
-273,072
| -17% | -$32.6M |
|
1792
Grupo Aeroportuario Centro Norte
OMAB
$5.2B
| $159M | ﹤0.01% |
1,389,784
+179,714
| +15% | +$20.9M |
|
1793
PDF Solutions
PDFS
$2.27B
| $159M | ﹤0.01% |
4,866,177
-19,069
| -0.4% | -$623K |
|
|
DHC
1794
Diversified Healthcare Trust
DHC
$2.16B
| $159M | ﹤0.01% |
23,878,687
+880,011
| +4% | +$5.58M |
|
|
NEE.PRV
1795
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
| $158M | ﹤0.01% |
+3,154,675
| New | +$157M |
|
1796
TC Energy
TRP
$71.4B
| $158M | ﹤0.01% |
2,528,178
+951,515
| +60% | +$57.4M |
|
|
PSKY
1797
Paramount Skydance Corp
PSKY
$10.2B
| $158M | ﹤0.01% |
17,543,696
+682,973
| +4% | +$7.47M |
|
1798
Helios Technologies
HLIO
$2.68B
| $158M | ﹤0.01% |
2,442,956
-25,796
| -1% | -$1.73M |
|
|
ALMS
1799
Alumis Inc
ALMS
$3.48B
| $158M | ﹤0.01% |
7,170,868
+2,604,366
| +57% | +$65.1M |
|
1800
Tompkins Financial
TMP
$1.31B
| $158M | ﹤0.01% |
2,002,333
-12,588
| -0.6% | -$979K |
|
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