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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 | |
|---|---|---|---|---|---|---|
1901
iShares Floating Rate Bond ETF
FLOT
$10B
| $134M | ﹤0.01% |
2,627,044
-4,673
| -0.2% | -$238K |
|
1902
United Parks & Resorts
PRKS
$2.27B
| $134M | ﹤0.01% |
4,096,941
+22,250
| +0.5% | +$779K |
|
|
HPE.PRC
1903
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.81B
| $134M | ﹤0.01% |
2,073,954
-218,572
| -10% | -$13.4M |
|
1904
Scansource
SCSC
$1.08B
| $134M | ﹤0.01% |
3,678,722
-19,949
| -0.5% | -$762K |
|
1905
ING
ING
$94.7B
| $133M | ﹤0.01% |
5,122,790
-54,450
| -1% | -$1.53M |
|
1906
Cogent Communications
CCOI
$648M
| $133M | ﹤0.01% |
7,075,372
-115,645
| -2% | -$2.55M |
|
1907
Scholastic
SCHL
$865M
| $133M | ﹤0.01% |
3,404,180
+29,510
| +0.9% | +$1.02M |
|
1908
Green Plains
GPRE
$1.18B
| $133M | ﹤0.01% |
8,070,621
+1,141,329
| +16% | +$15.5M |
|
1909
Recursion Pharmaceuticals
RXRX
$1.79B
| $133M | ﹤0.01% |
43,192,306
+4,325,527
| +11% | +$16.7M |
|
1910
Expro Ltd
XPRO
$1.84B
| $133M | ﹤0.01% |
7,611,095
-279,705
| -4% | -$4.59M |
|
1911
Unilever
UL
$131B
| $132M | ﹤0.01% |
2,321,399
+13,056
| +0.6% | +$875K |
|
1912
Kosmos Energy
KOS
$1.44B
| $132M | ﹤0.01% |
47,463,094
+610,534
| +1% | +$1.15M |
|
1913
Brookfield Renewable
BEPC
$6.4B
| $132M | ﹤0.01% |
3,309,635
+65,815
| +2% | +$2.68M |
|
|
SAFE
1914
Safehold
SAFE
$1.19B
| $132M | ﹤0.01% |
9,737,947
+69,694
| +0.7% | +$1.03M |
|
1915
Suncor Energy
SU
$72.1B
| $132M | ﹤0.01% |
1,992,594
-90,905
| -4% | -$5.02M |
|
1916
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.6B
| $131M | ﹤0.01% |
1,582,747
-12,093
| -0.8% | -$1.01M |
|
1917
iShares ESG Advanced MSCI USA ETF
USXF
$1.45B
| $131M | ﹤0.01% |
2,370,895
+40,235
| +2% | +$2.33M |
|
1918
Universal Technical Institute
UTI
$2.5B
| $131M | ﹤0.01% |
3,623,372
-7,414
| -0.2% | -$234K |
|
1919
Southside Bancshares
SBSI
$1.03B
| $131M | ﹤0.01% |
4,201,496
-73,236
| -2% | -$2.32M |
|
1920
Shoals Technologies Group
SHLS
$1.89B
| $131M | ﹤0.01% |
19,847,256
-2,775,251
| -12% | -$22.8M |
|
1921
Teck Resources
TECK
$28.8B
| $131M | ﹤0.01% |
2,523,391
-10,126,866
| -80% | -$542M |
|
1922
Gentherm
THRM
$1.13B
| $130M | ﹤0.01% |
4,696,896
+19,627
| +0.4% | +$641K |
|
|
THR
1923
DELISTED
Thermon Group Holdings
THR
| $130M | ﹤0.01% |
2,588,149
-93,501
| -3% | -$4.36M |
|
1924
Intapp
INTA
$2.19B
| $130M | ﹤0.01% |
5,070,000
+373,656
| +8% | +$11.1M |
|
1925
PC Connection
CNXN
$1.96B
| $130M | ﹤0.01% |
2,221,652
-25,293
| -1% | -$1.51M |
|
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