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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 | |
|---|---|---|---|---|---|---|
1801
DHT Holdings
DHT
$2.93B
| $158M | ﹤0.01% |
8,632,868
+1,586,653
| +23% | +$25.3M |
|
1802
Goosehead Insurance
GSHD
$1.19B
| $157M | ﹤0.01% |
3,686,721
+80,850
| +2% | +$4.52M |
|
1803
iShares US Aerospace & Defense ETF
ITA
$14B
| $157M | ﹤0.01% |
718,807
+257,411
| +56% | +$60.2M |
|
1804
Xencor
XNCR
$1.11B
| $157M | ﹤0.01% |
13,035,918
+1,108,700
| +9% | +$13.8M |
|
1805
Edgewell Personal Care
EPC
$1.26B
| $157M | ﹤0.01% |
7,361,985
+208,318
| +3% | +$4.19M |
|
1806
Middlesex Water
MSEX
$1.03B
| $157M | ﹤0.01% |
3,016,602
-436,882
| -13% | -$23M |
|
1807
Papa John's
PZZA
$1.09B
| $156M | ﹤0.01% |
4,819,858
+50,769
| +1% | +$1.76M |
|
1808
NovaGold Resources
NG
$2.59B
| $156M | ﹤0.01% |
17,370,741
-1,856,037
| -10% | -$19.1M |
|
1809
Intellia Therapeutics
NTLA
$1.86B
| $156M | ﹤0.01% |
12,155,806
+1,878,957
| +18% | +$23.9M |
|
|
SMA
1810
SmartStop Self Storage REIT
SMA
$1.84B
| $156M | ﹤0.01% |
5,142,310
+1,672,088
| +48% | +$53.7M |
|
1811
Amprius Technologies
AMPX
$1.57B
| $156M | ﹤0.01% |
9,225,611
+401,832
| +5% | +$5.24M |
|
1812
Worthington Steel
WS
$1.69B
| $155M | ﹤0.01% |
5,104,629
-351,582
| -6% | -$13.6M |
|
1813
Atkore
ATKR
$2.48B
| $155M | ﹤0.01% |
2,626,791
+71,086
| +3% | +$4.62M |
|
1814
Sable Offshore Corp
SOC
$842M
| $155M | ﹤0.01% |
9,358,953
+2,649,264
| +39% | +$31M |
|
|
GRAL
1815
GRAIL Inc
GRAL
$3.14B
| $153M | ﹤0.01% |
2,968,536
+10,290
| +0.3% | +$797K |
|
1816
Sanofi
SNY
$103B
| $153M | ﹤0.01% |
3,183,600
-2,162,018
| -40% | -$101M |
|
|
NEE.PRS
1817
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.17B
| $153M | ﹤0.01% |
2,737,393
-291,774
| -10% | -$16.1M |
|
1818
Viridian Therapeutics
VRDN
$2.11B
| $153M | ﹤0.01% |
7,831,475
+1,399,552
| +22% | +$41.6M |
|
1819
Warby Parker
WRBY
$3.39B
| $153M | ﹤0.01% |
7,259,063
-721,557
| -9% | -$17.9M |
|
1820
Ultragenyx Pharmaceutical
RARE
$3.15B
| $153M | ﹤0.01% |
7,299,598
+668,044
| +10% | +$15M |
|
1821
BlackRock Large Cap Core ETF
BLCR
$6.44B
| $153M | ﹤0.01% |
3,723,561
+3,538,561
| +1,913% | +$152M |
|
1822
Red Cat Holdings
RCAT
$1.34B
| $153M | ﹤0.01% |
11,676,984
+2,784,201
| +31% | +$38M |
|
1823
Iris Energy
IREN
$13.8B
| $153M | ﹤0.01% |
4,457,120
+3,824,852
| +605% | +$173M |
|
1824
MillerKnoll
MLKN
$1.41B
| $152M | ﹤0.01% |
10,545,991
-93,047
| -0.9% | -$1.83M |
|
1825
Pacira BioSciences
PCRX
$984M
| $152M | ﹤0.01% |
6,735,343
-328,937
| -5% | -$7.31M |
|
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