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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 | |
|---|---|---|---|---|---|---|
2026
Procept Biorobotics
PRCT
$1.08B
| $109M | ﹤0.01% |
4,362,002
+14,969
| +0.3% | +$422K |
|
2027
Iovance Biotherapeutics
IOVA
$1.98B
| $109M | ﹤0.01% |
31,080,505
+1,562,380
| +5% | +$5M |
|
2028
AMERISAFE
AMSF
$623M
| $109M | ﹤0.01% |
3,272,579
-7,543
| -0.2% | -$272K |
|
2029
Global E Online
GLBE
$6.55B
| $109M | ﹤0.01% |
3,532,688
+457,799
| +15% | +$16.1M |
|
2030
Horizon Bancorp
HBNC
$1.02B
| $109M | ﹤0.01% |
6,572,304
-62,845
| -0.9% | -$1.08M |
|
2031
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.16B
| $109M | ﹤0.01% |
2,097,359
+380,998
| +22% | +$19.7M |
|
2032
iShares Global REIT ETF
REET
$4.96B
| $109M | ﹤0.01% |
4,315,083
-708,202
| -14% | -$18.4M |
|
2033
BJ's Restaurants
BJRI
$1.31B
| $109M | ﹤0.01% |
3,091,192
-42,911
| -1% | -$1.72M |
|
|
NVO
2034
Novo Nordisk
NVO
$223B
| $108M | ﹤0.01% |
2,951,353
-283,549
| -9% | -$13.4M |
|
2035
GFL Environmental
GFL
$14.1B
| $108M | ﹤0.01% |
2,590,902
+352,174
| +16% | +$15.1M |
|
|
ETHB
2036
iShares Staked Ethereum Trust ETF
ETHB
$536M
| $108M | ﹤0.01% |
+4,000,000
| New | +$110M |
|
|
NEE.PRT
2037
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.51B
| $108M | ﹤0.01% |
2,053,069
-218,774
| -10% | -$11.3M |
|
|
RYZ
2038
Ryerson Holding Corp
RYZ
$1.48B
| $108M | ﹤0.01% |
4,794,759
+1,612,266
| +51% | +$42M |
|
2039
Nuvation Bio
NUVB
$2.04B
| $108M | ﹤0.01% |
25,100,374
+430,598
| +2% | +$2.4M |
|
2040
Kinross Gold
KGC
$28.3B
| $108M | ﹤0.01% |
3,527,756
-2,464,774
| -41% | -$80.7M |
|
2041
Dillards
DDS
$8.38B
| $108M | ﹤0.01% |
188,173
+3,691
| +2% | +$2.3M |
|
2042
Trip.com Group
TCOM
$27.2B
| $108M | ﹤0.01% |
2,161,509
-260,275
| -11% | -$15.2M |
|
2043
Shenandoah Telecom
SHEN
$677M
| $108M | ﹤0.01% |
6,977,716
-39,447
| -0.6% | -$516K |
|
2044
Thomson Reuters
TRI
$41.4B
| $107M | ﹤0.01% |
1,175,827
-154,155
| -12% | -$16.3M |
|
2045
ICF International
ICFI
$1.41B
| $107M | ﹤0.01% |
1,639,342
-85,290
| -5% | -$6.93M |
|
2046
FIVE9
FIVN
$1.89B
| $107M | ﹤0.01% |
7,047,642
-319,027
| -4% | -$5.55M |
|
|
GLXY
2047
Galaxy Digital Inc
GLXY
$4.69B
| $107M | ﹤0.01% |
5,786,575
-46,807
| -0.8% | -$1.11M |
|
2048
Univest Financial
UVSP
$1.23B
| $107M | ﹤0.01% |
3,111,092
+13,257
| +0.4% | +$448K |
|
2049
James Hardie Industries
JHX
$15.3B
| $106M | ﹤0.01% |
5,615,163
+1,335,569
| +31% | +$30M |
|
2050
Amphastar Pharmaceuticals
AMPH
$856M
| $106M | ﹤0.01% |
5,421,343
-40,672
| -0.7% | -$995K |
|
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