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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 | |
|---|---|---|---|---|---|---|
2051
Coty
COTY
$2.09B
| $105M | ﹤0.01% |
52,470,496
+7,305,522
| +16% | +$19.6M |
|
2052
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
| $105M | ﹤0.01% |
1,983,267
+22,144
| +1% | +$1.19M |
|
|
NXRT
2053
NexPoint Residential Trust
NXRT
$685M
| $105M | ﹤0.01% |
4,212,128
-109,631
| -3% | -$3.14M |
|
2054
Mizuho Financial
MFG
$130B
| $105M | ﹤0.01% |
13,216,506
+1,217,576
| +10% | +$10.3M |
|
2055
Novavax
NVAX
$1.39B
| $105M | ﹤0.01% |
12,844,319
-57,230
| -0.4% | -$519K |
|
2056
Marcus & Millichap
MMI
$1.18B
| $104M | ﹤0.01% |
3,929,736
+60,499
| +2% | +$1.59M |
|
|
NPKI
2057
NPK International
NPKI
$1.22B
| $104M | ﹤0.01% |
7,202,705
+283,089
| +4% | +$3.93M |
|
2058
Grocery Outlet
GO
$959M
| $104M | ﹤0.01% |
14,782,433
+316,560
| +2% | +$2.75M |
|
2059
Scotiabank
BNS
$111B
| $104M | ﹤0.01% |
1,503,049
+214,424
| +17% | +$15.7M |
|
2060
F&G Annuities & Life
FG
$4.12B
| $104M | ﹤0.01% |
4,113,353
-386,310
| -9% | -$10.1M |
|
2061
Capricor Therapeutics
CAPR
$1.18B
| $104M | ﹤0.01% |
3,421,815
+570,837
| +20% | +$15.2M |
|
2062
Byline Bancorp
BY
$1.7B
| $104M | ﹤0.01% |
3,294,923
+13,650
| +0.4% | +$428K |
|
2063
Navient
NAVI
$796M
| $104M | ﹤0.01% |
12,715,881
+452,367
| +4% | +$4.48M |
|
2064
Liquidity Services
LQDT
$1.24B
| $104M | ﹤0.01% |
3,398,543
-54,202
| -2% | -$1.69M |
|
2065
Fox Factory Holding Corp
FOXF
$756M
| $104M | ﹤0.01% |
6,294,599
-179,564
| -3% | -$3.25M |
|
2066
RPC Inc
RES
$1.31B
| $103M | ﹤0.01% |
14,546,183
+272,199
| +2% | +$1.7M |
|
2067
Bank First Corp
BFC
$1.66B
| $103M | ﹤0.01% |
762,199
+69,453
| +10% | +$9.47M |
|
|
MCW
2068
DELISTED
Mister Car Wash
MCW
| $103M | ﹤0.01% |
14,768,629
-133,919
| -0.9% | -$860K |
|
2069
C3.ai
AI
$1.42B
| $103M | ﹤0.01% |
12,206,443
+809,891
| +7% | +$8.69M |
|
2070
iShares Global Industrials ETF
EXI
$1.4B
| $103M | ﹤0.01% |
566,414
-7,115
| -1% | -$1.34M |
|
2071
Origin Bancorp
OBK
$1.59B
| $102M | ﹤0.01% |
2,470,443
-26,135
| -1% | -$1.09M |
|
2072
Wave Life Sciences
WVE
$1.14B
| $102M | ﹤0.01% |
14,117,412
+1,468,505
| +12% | +$19.1M |
|
2073
CBIZ
CBZ
$2.16B
| $102M | ﹤0.01% |
3,811,925
+213,638
| +6% | +$7.54M |
|
|
HTBK
2074
DELISTED
Heritage Commerce
HTBK
| $102M | ﹤0.01% |
8,201,121
-142,237
| -2% | -$1.81M |
|
2075
Liberty Global Class A
LBTYA
$3.64B
| $102M | ﹤0.01% |
8,446,892
+361,811
| +4% | +$4.21M |
|
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