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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 | |
|---|---|---|---|---|---|---|
|
AUGO
2001
Aura Minerals Inc
AUGO
$4.62B
| $113M | ﹤0.01% |
1,387,410
+169,112
| +14% | +$11.8M |
|
2002
German American Bancorp
GABC
$1.81B
| $113M | ﹤0.01% |
2,706,469
-22,515
| -0.8% | -$932K |
|
|
RWT
2003
Redwood Trust
RWT
$644M
| $113M | ﹤0.01% |
20,158,829
-511,500
| -2% | -$2.97M |
|
2004
United States Lime & Minerals
USLM
$3.02B
| $113M | ﹤0.01% |
863,200
-151,032
| -15% | -$18.2M |
|
|
TRST
2005
Trustco Bank Corp NY
TRST
$965M
| $112M | ﹤0.01% |
2,566,363
-110,770
| -4% | -$4.85M |
|
2006
Ecovyst
ECVT
$1.34B
| $112M | ﹤0.01% |
8,734,220
-1,713,726
| -16% | -$19.4M |
|
2007
John B. Sanfilippo & Son
JBSS
$979M
| $112M | ﹤0.01% |
1,415,610
+15,879
| +1% | +$1.22M |
|
2008
Nabors Industries
NBR
$1.21B
| $112M | ﹤0.01% |
1,298,692
+156,673
| +14% | +$11.4M |
|
|
FBRT
2009
Franklin BSP Realty Trust
FBRT
$626M
| $111M | ﹤0.01% |
13,121,860
+26,400
| +0.2% | +$251K |
|
2010
POSCO
PKX
$15.7B
| $111M | ﹤0.01% |
1,904,241
+614,201
| +48% | +$37.3M |
|
2011
Apogee Enterprises
APOG
$820M
| $111M | ﹤0.01% |
3,317,545
-456,294
| -12% | -$16.9M |
|
2012
Tronox
TROX
$952M
| $111M | ﹤0.01% |
11,388,773
-1,559,251
| -12% | -$10.8M |
|
2013
Marqeta
MQ
$1.8B
| $111M | ﹤0.01% |
6,816,401
-108,388
| -2% | -$1.83M |
|
2014
Concentrix
CNXC
$1.49B
| $111M | ﹤0.01% |
4,062,197
+235,325
| +6% | +$8.35M |
|
2015
JD.com
JD
$39.7B
| $111M | ﹤0.01% |
3,751,930
-703,731
| -16% | -$19.9M |
|
2016
Teekay Tankers
TNK
$2.53B
| $111M | ﹤0.01% |
1,512,317
-185,565
| -11% | -$12.4M |
|
2017
Quantum Computing Inc
QUBT
$1.82B
| $111M | ﹤0.01% |
16,139,212
-507,800
| -3% | -$4.64M |
|
2018
AMN Healthcare
AMN
$1.26B
| $110M | ﹤0.01% |
6,023,495
+115,473
| +2% | +$2.2M |
|
2019
iShares S&P GSCI Commodity-Indexed Trust
GSG
$963M
| $110M | ﹤0.01% |
3,418,132
-17,203,650
| -83% | -$459M |
|
2020
Invesco QQQ Trust
QQQ
$481B
| $110M | ﹤0.01% |
190,637
+49,476
| +35% | +$30.1M |
|
2021
Schrodinger
SDGR
$1.22B
| $110M | ﹤0.01% |
9,678,560
+161,464
| +2% | +$2.23M |
|
2022
Alphatec Holdings
ATEC
$1.39B
| $110M | ﹤0.01% |
10,088,182
-69,466
| -0.7% | -$1.01M |
|
2023
Federal Agricultural Mortgage
AGM
$2.16B
| $109M | ﹤0.01% |
737,476
+23,865
| +3% | +$3.9M |
|
2024
National Grid
NGG
$82.7B
| $109M | ﹤0.01% |
1,292,294
+113,029
| +10% | +$9.74M |
|
2025
Preferred Bank
PFBC
$1.27B
| $109M | ﹤0.01% |
1,204,923
-1,477
| -0.1% | -$134K |
|
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