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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 | |
|---|---|---|---|---|---|---|
2176
Ethan Allen Interiors
ETD
$582M
| $84.7M | ﹤0.01% |
3,806,672
+135,172
| +4% | +$3.14M |
|
2177
Klaviyo
KVYO
$5.28B
| $84.7M | ﹤0.01% |
4,354,335
+638,001
| +17% | +$13.7M |
|
2178
Fortis
FTS
$29.3B
| $84.7M | ﹤0.01% |
1,517,701
+103,023
| +7% | +$5.66M |
|
2179
Hertz
HTZ
$600M
| $84.5M | ﹤0.01% |
18,334,965
+112,448
| +0.6% | +$544K |
|
2180
nCino
NCNO
$1.95B
| $84.5M | ﹤0.01% |
5,640,182
+322,998
| +6% | +$6.07M |
|
2181
Hamilton Insurance Group
HG
$3.34B
| $84.4M | ﹤0.01% |
2,829,636
-12,710
| -0.4% | -$366K |
|
2182
Olema Pharmaceuticals
OLMA
$1.03B
| $84.3M | ﹤0.01% |
5,652,135
+88,875
| +2% | +$1.98M |
|
2183
Tecnoglass
TGLS
$2.03B
| $84.2M | ﹤0.01% |
1,890,550
+18,070
| +1% | +$872K |
|
|
GDEN
2184
DELISTED
Golden Entertainment
GDEN
| $84.2M | ﹤0.01% |
3,154,495
+119,568
| +4% | +$3.31M |
|
2185
Ondas Inc
ONDS
$4.02B
| $84.2M | ﹤0.01% |
9,311,954
+2,003,018
| +27% | +$21.8M |
|
2186
Oxford Industries
OXM
$574M
| $84.1M | ﹤0.01% |
2,183,420
-13,831
| -0.6% | -$522K |
|
2187
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
| $84M | ﹤0.01% |
1,766,886
+240,246
| +16% | +$11.5M |
|
2188
iShares Preferred and Income Securities ETF
PFF
$13.4B
| $83.9M | ﹤0.01% |
2,766,735
+338,284
| +14% | +$10.6M |
|
2189
Nokia
NOK
$62.8B
| $83.8M | ﹤0.01% |
10,427,737
+2,087,413
| +25% | +$15.3M |
|
2190
Revolve Group
RVLV
$1.78B
| $83.2M | ﹤0.01% |
3,680,298
-56,146
| -2% | -$1.47M |
|
2191
Old Second Bancorp
OSBC
$1.19B
| $83.2M | ﹤0.01% |
4,126,244
-29,662
| -0.7% | -$595K |
|
2192
Pennant Group
PNTG
$1.39B
| $82.8M | ﹤0.01% |
2,716,065
+1,963
| +0.1% | +$60.7K |
|
2193
The RealReal
REAL
$1.36B
| $82.7M | ﹤0.01% |
9,111,258
+343,384
| +4% | +$4.34M |
|
2194
MarineMax
HZO
$766M
| $82.7M | ﹤0.01% |
3,054,794
+35,414
| +1% | +$982K |
|
2195
American Public Education
APEI
$903M
| $82.5M | ﹤0.01% |
1,450,355
-50,091
| -3% | -$2.29M |
|
2196
Washington Trust Bancorp
WASH
$692M
| $82.2M | ﹤0.01% |
2,455,869
+44,129
| +2% | +$1.45M |
|
2197
Taysha Gene Therapies
TSHA
$1.78B
| $82.1M | ﹤0.01% |
18,365,608
-277,521
| -1% | -$1.29M |
|
2198
New Oriental
EDU
$7.94B
| $82M | ﹤0.01% |
1,448,136
+735,161
| +103% | +$42M |
|
2199
Schwab US Large- Cap ETF
SCHX
$72.8B
| $82M | ﹤0.01% |
3,196,324
+2,029,622
| +174% | +$54.4M |
|
2200
CNA Financial
CNA
$13.5B
| $81.9M | ﹤0.01% |
1,783,144
+148,105
| +9% | +$7.01M |
|
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