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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 | |
|---|---|---|---|---|---|---|
1851
Select Water Solutions
WTTR
$2.53B
| $147M | ﹤0.01% |
9,602,971
+427,167
| +5% | +$5.58M |
|
1852
Agnico Eagle Mines
AEM
$72.2B
| $146M | ﹤0.01% |
721,554
+57,499
| +9% | +$12M |
|
1853
Atlanta Braves Holdings Series B
BATRK
$3.34B
| $146M | ﹤0.01% |
3,429,800
-33,754
| -1% | -$1.4M |
|
1854
Reynolds Consumer Products
REYN
$5.52B
| $146M | ﹤0.01% |
6,900,491
-299,157
| -4% | -$6.86M |
|
1855
Navitas Semiconductor
NVTS
$3.19B
| $146M | ﹤0.01% |
16,657,948
+2,683,099
| +19% | +$24.7M |
|
1856
Elbit Systems
ESLT
$34.5B
| $146M | ﹤0.01% |
172,027
+52,514
| +44% | +$40.4M |
|
|
BWIN
1857
Baldwin Insurance Group
BWIN
$2.58B
| $146M | ﹤0.01% |
6,651,300
+1,330,138
| +25% | +$28.8M |
|
1858
Skyward Specialty Insurance
SKWD
$2.37B
| $145M | ﹤0.01% |
3,328,788
+503,671
| +18% | +$22.9M |
|
1859
Disc Medicine
IRON
$2.87B
| $145M | ﹤0.01% |
2,273,831
-1,149
| -0.1% | -$79.7K |
|
1860
Heritage Financial
HFWA
$1.22B
| $145M | ﹤0.01% |
5,561,782
+648,759
| +13% | +$16.9M |
|
1861
Enliven Therapeutics
ELVN
$3.7B
| $144M | ﹤0.01% |
3,684,707
+71,381
| +2% | +$1.98M |
|
1862
Dave Inc
DAVE
$5.3B
| $144M | ﹤0.01% |
828,597
-40,235
| -5% | -$7.81M |
|
|
KKR.PRD
1863
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.14B
| $144M | ﹤0.01% |
3,577,397
-377,236
| -10% | -$17M |
|
1864
Insperity
NSP
$1.81B
| $144M | ﹤0.01% |
5,319,664
-32,434
| -0.6% | -$1.04M |
|
1865
NovoCure
NVCR
$1.8B
| $144M | ﹤0.01% |
13,193,765
-347,683
| -3% | -$4.34M |
|
1866
Winnebago Industries
WGO
$820M
| $144M | ﹤0.01% |
4,638,685
-134,962
| -3% | -$5.62M |
|
1867
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $143M | ﹤0.01% |
3,026,406
+105,583
| +4% | +$5.09M |
|
1868
BOK Financial
BOKF
$8.41B
| $143M | ﹤0.01% |
1,116,893
-103,223
| -8% | -$13.3M |
|
1869
Xometry
XMTR
$5.37B
| $143M | ﹤0.01% |
3,498,734
+36,454
| +1% | +$1.94M |
|
1870
Fortrea Holdings
FTRE
$1.71B
| $143M | ﹤0.01% |
15,152,395
+386,117
| +3% | +$4.96M |
|
1871
Azenta
AZTA
$1.17B
| $142M | ﹤0.01% |
6,724,989
-55,226
| -0.8% | -$1.65M |
|
|
SOMN
1872
The Southern Company 2025 Series A Corp Units
SOMN
| $141M | ﹤0.01% |
+2,750,967
| New | +$142M |
|
1873
iShares MSCI Netherlands ETF
EWN
$516M
| $141M | ﹤0.01% |
2,454,943
+1,937,505
| +374% | +$118M |
|
|
SILA
1874
DELISTED
Sila Realty Trust
SILA
| $141M | ﹤0.01% |
5,957,414
+245,233
| +4% | +$6.01M |
|
1875
Trupanion
TRUP
$1.13B
| $139M | ﹤0.01% |
5,443,120
+60,746
| +1% | +$1.81M |
|
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