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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 | |
|---|---|---|---|---|---|---|
2101
Integra LifeSciences
IART
$1.46B
| $97.2M | ﹤0.01% |
10,319,169
-28,557
| -0.3% | -$314K |
|
2102
Ouster
OUST
$2.55B
| $97.2M | ﹤0.01% |
5,290,375
+154,881
| +3% | +$3.37M |
|
2103
Under Armour Class C
UA
$2.86B
| $96.8M | ﹤0.01% |
16,725,844
-3,440
| -0% | -$21.7K |
|
2104
Cimpress
CMPR
$2.5B
| $96.3M | ﹤0.01% |
1,319,822
-23,623
| -2% | -$1.75M |
|
2105
Independent Bank Corp
IBCP
$748M
| $96.3M | ﹤0.01% |
2,893,079
-66,329
| -2% | -$2.28M |
|
2106
Vanguard Small-Cap ETF
VB
$80B
| $96.3M | ﹤0.01% |
367,802
+12,296
| +3% | +$3.33M |
|
2107
Ferrovial N.V. Ordinary Shares
FER
$45.9B
| $96.2M | ﹤0.01% |
1,492,766
-33,095
| -2% | -$2.23M |
|
2108
CRA International
CRAI
$1.09B
| $96.1M | ﹤0.01% |
593,712
+8,765
| +1% | +$1.58M |
|
|
BORR
2109
Borr Drilling
BORR
$1.33B
| $96M | ﹤0.01% |
16,632,385
+799,006
| +5% | +$4.09M |
|
2110
Avanos Medical
AVNS
$1.17B
| $95.9M | ﹤0.01% |
6,843,733
+92,822
| +1% | +$1.25M |
|
2111
Insteel Industries
IIIN
$576M
| $95.7M | ﹤0.01% |
2,848,773
-564,093
| -17% | -$19.3M |
|
2112
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
| $95.7M | ﹤0.01% |
2,103,935
+756,018
| +56% | +$35.7M |
|
2113
iShares S&P India Nifty 50 Index Fund
INDY
$551M
| $95.6M | ﹤0.01% |
2,264,075
+365,695
| +19% | +$17M |
|
2114
Vanguard Large-Cap ETF
VV
$53.1B
| $95.1M | ﹤0.01% |
318,319
+137,579
| +76% | +$43M |
|
2115
Cracker Barrel
CBRL
$1.15B
| $95M | ﹤0.01% |
3,378,442
+102,716
| +3% | +$3.13M |
|
2116
Biohaven
BHVN
$2.24B
| $94.9M | ﹤0.01% |
11,222,407
+1,774,367
| +19% | +$19.4M |
|
2117
First Financial Corp
THFF
$902M
| $94.7M | ﹤0.01% |
1,498,523
+3,074
| +0.2% | +$195K |
|
2118
iShares Core Dividend Growth ETF
DGRO
$41.8B
| $94.6M | ﹤0.01% |
1,348,444
+80,062
| +6% | +$5.74M |
|
2119
SGHC Ltd
SGHC
$7.49B
| $94.6M | ﹤0.01% |
8,755,914
-63,015
| -0.7% | -$643K |
|
2120
ZIM Integrated Shipping Services
ZIM
$2.99B
| $94.2M | ﹤0.01% |
3,576,416
+161,353
| +5% | +$4.02M |
|
2121
Redwire
RDW
$2.24B
| $94.1M | ﹤0.01% |
11,073,433
+5,115,358
| +86% | +$50.1M |
|
2122
Howard Hughes
HHH
$4.34B
| $93.6M | ﹤0.01% |
1,479,435
-932
| -0.1% | -$69.9K |
|
2123
Gorman-Rupp
GRC
$2.09B
| $93.3M | ﹤0.01% |
1,501,921
-10,553
| -0.7% | -$624K |
|
2124
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $93.3M | ﹤0.01% |
1,752,836
-260,117
| -13% | -$14M |
|
2125
AnaptysBio
ANAB
$1.65B
| $93.2M | ﹤0.01% |
1,681,380
-53,050
| -3% | -$2.85M |
|
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