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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 | |
|---|---|---|---|---|---|---|
1926
SK Telecom
SKM
$12B
| $130M | ﹤0.01% |
4,430,904
+1,846,006
| +71% | +$50.9M |
|
1927
Quanex
NX
$789M
| $130M | ﹤0.01% |
7,221,881
+23,297
| +0.3% | +$440K |
|
|
WSR
1928
Whitestone REIT
WSR
$976M
| $130M | ﹤0.01% |
8,033,175
+75,343
| +0.9% | +$1.13M |
|
1929
Capitol Federal Financial
CFFN
$1.06B
| $130M | ﹤0.01% |
18,167,603
-269,737
| -1% | -$1.92M |
|
1930
Tootsie Roll Industries
TR
$2.87B
| $129M | ﹤0.01% |
3,028,536
+28,968
| +1% | +$1.13M |
|
|
SNCY
1931
DELISTED
Sun Country Airlines
SNCY
| $129M | ﹤0.01% |
7,828,177
+86,271
| +1% | +$1.54M |
|
1932
Stock Yards Bancorp
SYBT
$2.27B
| $129M | ﹤0.01% |
1,949,865
+24,424
| +1% | +$1.63M |
|
1933
Relay Therapeutics
RLAY
$4.16B
| $129M | ﹤0.01% |
12,975,299
-253,203
| -2% | -$2.27M |
|
|
TTAN
1934
ServiceTitan Inc
TTAN
$7.64B
| $128M | ﹤0.01% |
2,022,341
+303,824
| +18% | +$23.4M |
|
1935
Axogen
AXGN
$2.06B
| $128M | ﹤0.01% |
3,870,851
+151,414
| +4% | +$4.92M |
|
1936
Marten Transport
MRTN
$1.42B
| $128M | ﹤0.01% |
9,760,018
+90,588
| +0.9% | +$1.16M |
|
1937
United Fire Group
UFCS
$1.33B
| $128M | ﹤0.01% |
3,448,065
+21,090
| +0.6% | +$778K |
|
1938
Turning Point Brands
TPB
$1.55B
| $128M | ﹤0.01% |
1,470,602
+25,159
| +2% | +$2.8M |
|
1939
iShares MSCI Singapore ETF
EWS
$990M
| $128M | ﹤0.01% |
4,519,349
+4,453,714
| +6,786% | +$126M |
|
1940
Ardelyx
ARDX
$1.27B
| $127M | ﹤0.01% |
21,164,132
+25,027
| +0.1% | +$166K |
|
1941
QuinStreet
QNST
$1.02B
| $127M | ﹤0.01% |
10,550,030
-115,460
| -1% | -$1.46M |
|
1942
BigBear.ai
BBAI
$1.48B
| $127M | ﹤0.01% |
35,954,054
+357,828
| +1% | +$1.66M |
|
1943
Nelnet
NNI
$4.74B
| $126M | ﹤0.01% |
978,034
+52,958
| +6% | +$6.96M |
|
1944
National Presto Industries
NPK
$880M
| $125M | ﹤0.01% |
915,186
+46,689
| +5% | +$5.98M |
|
|
SLNO
1945
DELISTED
Soleno Therapeutics
SLNO
| $125M | ﹤0.01% |
3,742,774
-128,865
| -3% | -$5.05M |
|
1946
STAAR Surgical
STAA
$1.36B
| $125M | ﹤0.01% |
6,666,118
-694,217
| -9% | -$13.3M |
|
1947
Center Bancorp
CNOB
$1.63B
| $125M | ﹤0.01% |
4,653,246
-184,335
| -4% | -$4.96M |
|
1948
Telefônica Brasil
VIV
$22.4B
| $125M | ﹤0.01% |
7,828,276
+918,987
| +13% | +$13.6M |
|
1949
Central Pacific Financial
CPF
$999M
| $124M | ﹤0.01% |
3,887,883
+33,119
| +0.9% | +$1.07M |
|
1950
PRA Group
PRAA
$685M
| $124M | ﹤0.01% |
7,088,779
-43,401
| -0.6% | -$660K |
|
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