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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 | |
|---|---|---|---|---|---|---|
1951
Wipro
WIT
$18.2B
| $124M | ﹤0.01% |
58,445,914
-1,113
| -0% | -$2.71K |
|
1952
ProPetro Holding
PUMP
$1.61B
| $124M | ﹤0.01% |
8,571,318
+1,369,894
| +19% | +$16.4M |
|
1953
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $123M | ﹤0.01% |
2,500,752
+650,294
| +35% | +$33.9M |
|
1954
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
| $123M | ﹤0.01% |
1,917,954
+29,082
| +2% | +$1.92M |
|
1955
Under Armour
UAA
$3.02B
| $123M | ﹤0.01% |
20,856,029
+171,314
| +0.8% | +$1.11M |
|
1956
Vestis
VSTS
$2.04B
| $123M | ﹤0.01% |
15,640,232
-1,204,942
| -7% | -$8.8M |
|
1957
Amylyx Pharmaceuticals
AMLX
$1.94B
| $123M | ﹤0.01% |
8,828,836
-225,595
| -2% | -$3.17M |
|
1958
Trevi Therapeutics
TRVI
$2.47B
| $122M | ﹤0.01% |
10,240,186
+114,003
| +1% | +$1.28M |
|
1959
Amer Sports
AS
$20.6B
| $122M | ﹤0.01% |
3,707,707
+453,955
| +14% | +$16.6M |
|
1960
Genmab
GMAB
$17.9B
| $122M | ﹤0.01% |
4,536,565
-57,336
| -1% | -$1.72M |
|
1961
OceanFirst Financial
OCFC
$1.69B
| $121M | ﹤0.01% |
6,733,554
-371,412
| -5% | -$6.84M |
|
1962
Mineralys Therapeutics
MLYS
$2.36B
| $121M | ﹤0.01% |
4,481,582
+153,904
| +4% | +$4.51M |
|
|
PRSU
1963
Pursuit Attractions and Hospitality Inc
PRSU
$1.47B
| $121M | ﹤0.01% |
3,310,773
+41,926
| +1% | +$1.5M |
|
1964
PACS Group
PACS
$7.09B
| $121M | ﹤0.01% |
3,775,290
-112,583
| -3% | -$4.14M |
|
1965
HDFC Bank
HDB
$135B
| $121M | ﹤0.01% |
4,873,195
-1,591,295
| -25% | -$49.5M |
|
1966
Core Laboratories
CLB
$514M
| $121M | ﹤0.01% |
7,208,503
+54,960
| +0.8% | +$983K |
|
1967
Bank of N.T. Butterfield & Son
NTB
$2.43B
| $121M | ﹤0.01% |
2,302,769
-49,596
| -2% | -$2.55M |
|
|
ORC
1968
Orchid Island Capital
ORC
$1.39B
| $121M | ﹤0.01% |
17,176,567
+2,376,459
| +16% | +$17.9M |
|
1969
AvePoint
AVPT
$2.78B
| $120M | ﹤0.01% |
12,639,707
+643,031
| +5% | +$7.24M |
|
1970
NextNav
NN
$2.05B
| $120M | ﹤0.01% |
7,477,595
+234,089
| +3% | +$3.79M |
|
1971
Eos Energy Enterprises
EOSE
$1.56B
| $119M | ﹤0.01% |
24,083,779
+657,163
| +3% | +$7.06M |
|
1972
RLJ Lodging Trust
RLJ
$1.79B
| $119M | ﹤0.01% |
15,993,208
-788,775
| -5% | -$6.14M |
|
|
PCG.PRX
1973
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.38B
| $119M | ﹤0.01% |
+2,757,484
| New | +$117M |
|
1974
Hillman Solutions
HLMN
$1.6B
| $118M | ﹤0.01% |
14,205,127
-65,753
| -0.5% | -$594K |
|
1975
QCR Holdings
QCRH
$1.6B
| $118M | ﹤0.01% |
1,381,517
+19,542
| +1% | +$1.7M |
|
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