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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 | |
|---|---|---|---|---|---|---|
1876
NCR Voyix
VYX
$1.1B
| $139M | ﹤0.01% |
22,010,469
+149,008
| +0.7% | +$1.32M |
|
1877
NuScale Power
SMR
$2.98B
| $139M | ﹤0.01% |
12,849,132
+2,056,526
| +19% | +$31.3M |
|
1878
QuantumScape Corp
QS
$3.95B
| $139M | ﹤0.01% |
21,809,688
+1,018,040
| +5% | +$8.46M |
|
1879
Peloton Interactive
PTON
$2.67B
| $139M | ﹤0.01% |
32,323,198
-280,296
| -0.9% | -$1.37M |
|
1880
Loar Holdings
LOAR
$6.69B
| $139M | ﹤0.01% |
2,420,003
+4,776
| +0.2% | +$322K |
|
1881
Magnite
MGNI
$2.89B
| $138M | ﹤0.01% |
11,657,496
+64,247
| +0.6% | +$861K |
|
1882
Nurix Therapeutics
NRIX
$2.38B
| $138M | ﹤0.01% |
8,925,642
+50,448
| +0.6% | +$836K |
|
|
SLDE
1883
Slide Insurance Holdings
SLDE
$2.39B
| $138M | ﹤0.01% |
7,671,890
+2,497,956
| +48% | +$43.7M |
|
1884
GlobalFoundries
GFS
$34.8B
| $137M | ﹤0.01% |
3,087,928
+207,065
| +7% | +$9.13M |
|
1885
National Beverage
FIZZ
$2.89B
| $137M | ﹤0.01% |
4,081,717
+141,216
| +4% | +$4.9M |
|
|
HAPN
1886
Happen Inc
HAPN
$2.3B
| $137M | ﹤0.01% |
9,587,787
-166,666
| -2% | -$2.79M |
|
1887
iShares Russell 1000 Value ETF
IWD
$81.4B
| $137M | ﹤0.01% |
640,223
+270,786
| +73% | +$59.3M |
|
1888
Ocular Therapeutix
OCUL
$2.12B
| $137M | ﹤0.01% |
16,132,931
+530,537
| +3% | +$5.06M |
|
1889
Freshworks
FRSH
$2.89B
| $137M | ﹤0.01% |
16,999,776
-916,404
| -5% | -$8.45M |
|
1890
Spectrum Brands
SPB
$1.93B
| $136M | ﹤0.01% |
1,848,692
-196,093
| -10% | -$14M |
|
1891
Columbia Sportswear
COLM
$3.21B
| $136M | ﹤0.01% |
2,485,796
+86,017
| +4% | +$4.95M |
|
1892
Ceco Environmental
CECO
$4.84B
| $136M | ﹤0.01% |
2,285,277
-82
| -0% | -$5.28K |
|
1893
Seaboard Corp
SEB
$4.45B
| $136M | ﹤0.01% |
24,045
+816
| +4% | +$4.09M |
|
|
PENG
1894
Penguin Solutions Inc
PENG
$3.99B
| $136M | ﹤0.01% |
7,722,394
-246,252
| -3% | -$4.69M |
|
1895
1st Source
SRCE
$1.96B
| $136M | ﹤0.01% |
1,963,602
-30,477
| -2% | -$2.05M |
|
1896
LGI Homes
LGIH
$1.37B
| $136M | ﹤0.01% |
3,436,251
+69,246
| +2% | +$3.37M |
|
1897
American Superconductor
AMSC
$1.72B
| $135M | ﹤0.01% |
3,982,650
+232,247
| +6% | +$7.33M |
|
1898
Amalgamated Financial
AMAL
$1.39B
| $135M | ﹤0.01% |
3,466,868
-19,786
| -0.6% | -$750K |
|
1899
Standard Motor Products
SMP
$828M
| $135M | ﹤0.01% |
3,877,511
+17,888
| +0.5% | +$706K |
|
1900
Virtus Investment Partners
VRTS
$1.07B
| $134M | ﹤0.01% |
999,368
+17,712
| +2% | +$2.61M |
|
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