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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 | |
|---|---|---|---|---|---|---|
1976
Koppers
KOP
$931M
| $118M | ﹤0.01% |
3,045,112
-658,405
| -18% | -$22M |
|
1977
Canadian Imperial Bank of Commerce
CM
$109B
| $117M | ﹤0.01% |
1,236,875
+100,167
| +9% | +$9.58M |
|
1978
Globant
GLOB
$1.38B
| $117M | ﹤0.01% |
2,537,843
+26,092
| +1% | +$1.44M |
|
1979
Chunghwa Telecom
CHT
$32.2B
| $117M | ﹤0.01% |
2,761,497
-297,290
| -10% | -$12.6M |
|
1980
BioLife Solutions
BLFS
$1.42B
| $116M | ﹤0.01% |
6,101,765
+190,151
| +3% | +$4.2M |
|
1981
Aurinia Pharmaceuticals
AUPH
$2.04B
| $116M | ﹤0.01% |
7,845,521
-82,608
| -1% | -$1.21M |
|
1982
Apollo Global Management Series A
APO.PRA
$1.8B
| $116M | ﹤0.01% |
1,987,462
-209,533
| -10% | -$13.6M |
|
1983
FIGS
FIGS
$1.69B
| $116M | ﹤0.01% |
7,838,871
-157,554
| -2% | -$2.02M |
|
1984
Hanmi Financial
HAFC
$967M
| $116M | ﹤0.01% |
4,388,598
-28,583
| -0.6% | -$770K |
|
1985
Lifestance Health
LFST
$4.21B
| $116M | ﹤0.01% |
18,134,951
-954,719
| -5% | -$6.64M |
|
1986
AtriCure
ATRC
$1.77B
| $115M | ﹤0.01% |
4,042,681
-23,123
| -0.6% | -$789K |
|
1987
Herbalife
HLF
$1.29B
| $115M | ﹤0.01% |
7,821,704
+22,890
| +0.3% | +$374K |
|
1988
Matthews International
MATW
$840M
| $115M | ﹤0.01% |
4,454,313
+47,697
| +1% | +$1.25M |
|
1989
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $115M | ﹤0.01% |
2,259,712
-12,659
| -0.6% | -$646K |
|
1990
Ingles Markets
IMKTA
$1.75B
| $115M | ﹤0.01% |
1,276,305
+21,523
| +2% | +$1.74M |
|
1991
Sprinklr
CXM
$1.36B
| $115M | ﹤0.01% |
19,114,260
+1,369,237
| +8% | +$8.49M |
|
1992
Canadian Natural Resources
CNQ
$88.7B
| $115M | ﹤0.01% |
2,352,366
+378,509
| +19% | +$15.6M |
|
|
UMH
1993
UMH Properties
UMH
$1.32B
| $114M | ﹤0.01% |
7,918,084
-112,833
| -1% | -$1.75M |
|
1994
Hycroft Mining Holding Corp
HYMC
$1.82B
| $114M | ﹤0.01% |
3,245,116
-1,252,285
| -28% | -$48.4M |
|
1995
Zymeworks
ZYME
$1.81B
| $114M | ﹤0.01% |
4,553,888
-41,660
| -0.9% | -$986K |
|
1996
Employers Holdings
EIG
$903M
| $114M | ﹤0.01% |
2,770,563
-425,646
| -13% | -$18M |
|
1997
TriCo Bancshares
TCBK
$1.9B
| $114M | ﹤0.01% |
2,392,458
-21,700
| -0.9% | -$1.06M |
|
1998
Live Oak Bancshares
LOB
$1.95B
| $114M | ﹤0.01% |
3,432,899
-143,088
| -4% | -$5.27M |
|
1999
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $113M | ﹤0.01% |
853,468
+49,166
| +6% | +$6.93M |
|
2000
iShares MSCI Italy ETF
EWI
$901M
| $113M | ﹤0.01% |
2,122,755
+960,295
| +83% | +$52.6M |
|
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