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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 | |
|---|---|---|---|---|---|---|
1826
Grupo Cibest SA
CIB
$19.5B
| $152M | ﹤0.01% |
2,086,062
+629,392
| +43% | +$46.3M |
|
1827
Sumitomo Mitsui Financial
SMFG
$167B
| $152M | ﹤0.01% |
7,681,566
+523,826
| +7% | +$11M |
|
1828
Ascendis Pharma A/S
ASND
$17.4B
| $151M | ﹤0.01% |
661,054
+32,854
| +5% | +$7.36M |
|
1829
Astrana Health
ASTH
$2.43B
| $151M | ﹤0.01% |
6,163,727
+5,973
| +0.1% | +$141K |
|
1830
Wendy's
WEN
$1.41B
| $151M | ﹤0.01% |
21,738,649
-3,166,946
| -13% | -$24.4M |
|
|
DAWN
1831
DELISTED
Day One Biopharmaceuticals
DAWN
| $151M | ﹤0.01% |
7,044,487
-1,793,087
| -20% | -$25.3M |
|
1832
Atlas Energy Solutions
AESI
$1.84B
| $151M | ﹤0.01% |
11,490,854
-1,661,483
| -13% | -$19.4M |
|
1833
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
| $151M | ﹤0.01% |
1,359,546
-166,596
| -11% | -$19.3M |
|
1834
Diebold Nixdorf
DBD
$2.96B
| $151M | ﹤0.01% |
1,995,296
-95,154
| -5% | -$7M |
|
1835
Energizer
ENR
$1.4B
| $150M | ﹤0.01% |
9,161,657
+31,617
| +0.3% | +$639K |
|
1836
UBS Group
UBS
$176B
| $150M | ﹤0.01% |
3,846,436
-184,481
| -5% | -$7.89M |
|
1837
Shinhan Financial Group
SHG
$33.5B
| $150M | ﹤0.01% |
2,450,363
+425,448
| +21% | +$26.1M |
|
1838
Infosys
INFY
$44.7B
| $150M | ﹤0.01% |
11,106,028
-2,405,134
| -18% | -$37.7M |
|
1839
Kodiak Sciences
KOD
$2.71B
| $150M | ﹤0.01% |
3,935,302
-19,301
| -0.5% | -$499K |
|
|
MCHPP
1840
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
| $150M | ﹤0.01% |
2,632,590
-214,398
| -8% | -$13.7M |
|
|
FPS
1841
Forgent Power Solutions
FPS
$10.7B
| $150M | ﹤0.01% |
+5,109,202
| New | +$170M |
|
|
LGN
1842
Legence Corp
LGN
$5.37B
| $149M | ﹤0.01% |
2,647,194
+166,020
| +7% | +$8.37M |
|
|
PPTA
1843
Perpetua Resources
PPTA
$2.38B
| $149M | ﹤0.01% |
5,289,172
+59,550
| +1% | +$1.8M |
|
1844
Upbound Group
UPBD
$1.23B
| $148M | ﹤0.01% |
8,208,065
+71,082
| +0.9% | +$1.39M |
|
1845
NeoGenomics
NEO
$1.85B
| $148M | ﹤0.01% |
19,957,502
+496,153
| +3% | +$5.22M |
|
1846
Unitil
UTL
$965M
| $148M | ﹤0.01% |
2,833,535
-430,612
| -13% | -$22.1M |
|
1847
BioNTech
BNTX
$22.9B
| $147M | ﹤0.01% |
1,658,153
+505,269
| +44% | +$51.9M |
|
|
INVX
1848
Innovex International
INVX
$1.8B
| $147M | ﹤0.01% |
6,037,314
+166,755
| +3% | +$4.19M |
|
1849
Blue Bird Corp
BLBD
$2.45B
| $147M | ﹤0.01% |
2,590,073
-8,516
| -0.3% | -$459K |
|
1850
monday.com
MNDY
$3.51B
| $147M | ﹤0.01% |
2,127,599
-224,412
| -10% | -$21.5M |
|
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