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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 | |
|---|---|---|---|---|---|---|
2076
Ambev
ABEV
$47B
| $102M | ﹤0.01% |
34,945,847
+10,548,986
| +43% | +$30.1M |
|
2077
LegalZoom.com
LZ
$1.34B
| $102M | ﹤0.01% |
17,934,404
+6,507,128
| +57% | +$49.4M |
|
2078
Liberty Global Class C
LBTYK
$3.54B
| $102M | ﹤0.01% |
8,656,435
+176,776
| +2% | +$2.03M |
|
2079
Peoples Bancorp
PEBO
$1.4B
| $101M | ﹤0.01% |
3,075,612
-59,314
| -2% | -$1.91M |
|
2080
Willdan Group
WLDN
$1.11B
| $101M | ﹤0.01% |
1,317,724
+2,818
| +0.2% | +$298K |
|
2081
Flywire
FLYW
$2.3B
| $101M | ﹤0.01% |
8,664,019
+22,508
| +0.3% | +$283K |
|
|
GLDD
2082
DELISTED
Great Lakes Dredge & Dock
GLDD
| $101M | ﹤0.01% |
5,917,589
-979,626
| -14% | -$15.6M |
|
|
PMMF
2083
iShares Prime Money Market ETF
PMMF
$655M
| $101M | ﹤0.01% |
1,000,000
| – | – |
|
2084
Eagle Bancorp
EGBN
$834M
| $100M | ﹤0.01% |
4,037,032
+47,947
| +1% | +$1.2M |
|
2085
iShares Global Consumer Staples ETF
KXI
$1.03B
| $100M | ﹤0.01% |
1,498,070
+78,211
| +6% | +$5.38M |
|
2086
IMAX
IMAX
$2.14B
| $99.7M | ﹤0.01% |
2,622,590
-26,090
| -1% | -$969K |
|
2087
GeneDx Holdings
WGS
$1.92B
| $99.6M | ﹤0.01% |
1,550,708
-9,386
| -0.6% | -$856K |
|
|
HIMU
2088
iShares High Yield Muni Active ETF
HIMU
$2.38B
| $99M | ﹤0.01% |
2,064,157
-1,237,981
| -37% | -$60.4M |
|
|
PDM
2089
Piedmont Realty Trust
PDM
$1.21B
| $99M | ﹤0.01% |
15,071,609
+552,844
| +4% | +$4.3M |
|
2090
TETRA Technologies
TTI
$1.38B
| $98.9M | ﹤0.01% |
11,610,529
+368,218
| +3% | +$3.69M |
|
2091
Community Trust Bancorp
CTBI
$1.37B
| $98.8M | ﹤0.01% |
1,626,787
-9,154
| -0.6% | -$556K |
|
2092
Zillow
ZG
$7.69B
| $98.7M | ﹤0.01% |
2,385,281
+12,728
| +0.5% | +$672K |
|
2093
Adtran
ADTN
$965M
| $98.6M | ﹤0.01% |
7,840,254
-285,005
| -4% | -$2.89M |
|
2094
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $98.3M | ﹤0.01% |
902,277
-52,702
| -6% | -$6.16M |
|
2095
iShares MSCI Hong Kong ETF
EWH
$1.19B
| $98.3M | ﹤0.01% |
4,257,674
+3,613,826
| +561% | +$83.3M |
|
2096
State Street Health Care Select Sector SPDR ETF
XLV
$40.7B
| $98.3M | ﹤0.01% |
670,171
+235,306
| +54% | +$36.3M |
|
2097
Credit Acceptance
CACC
$6.32B
| $98.1M | ﹤0.01% |
231,633
-9,467
| -4% | -$4.47M |
|
|
ADAM
2098
Adamas Trust
ADAM
$827M
| $97.7M | ﹤0.01% |
13,272,581
-149,632
| -1% | -$1.19M |
|
|
LADR
2099
Ladder Capital
LADR
$1.26B
| $97.4M | ﹤0.01% |
9,969,312
-339,383
| -3% | -$3.57M |
|
2100
Bank of Montreal
BMO
$128B
| $97.2M | ﹤0.01% |
718,490
+74,188
| +12% | +$10.3M |
|
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