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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 | |
|---|---|---|---|---|---|---|
2201
nCino
NCNO
$1.95B
| $84.5M | ﹤0.01% |
5,640,182
+322,998
| +6% | +$6.07M |
|
2202
Hamilton Insurance Group
HG
$3.34B
| $84.4M | ﹤0.01% |
2,829,636
-12,710
| -0.4% | -$366K |
|
2203
Olema Pharmaceuticals
OLMA
$1.03B
| $84.3M | ﹤0.01% |
5,652,135
+88,875
| +2% | +$1.98M |
|
2204
Tecnoglass
TGLS
$2.03B
| $84.2M | ﹤0.01% |
1,890,550
+18,070
| +1% | +$872K |
|
|
GDEN
2205
DELISTED
Golden Entertainment
GDEN
| $84.2M | ﹤0.01% |
3,154,495
+119,568
| +4% | +$3.31M |
|
2206
Ondas Inc
ONDS
$4.02B
| $84.2M | ﹤0.01% |
9,311,954
+2,003,018
| +27% | +$21.8M |
|
2207
Oxford Industries
OXM
$574M
| $84.1M | ﹤0.01% |
2,183,420
-13,831
| -0.6% | -$522K |
|
2208
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
| $84M | ﹤0.01% |
1,766,886
+240,246
| +16% | +$11.5M |
|
2209
iShares Preferred and Income Securities ETF
PFF
$13.4B
| $83.9M | ﹤0.01% |
2,766,735
+338,284
| +14% | +$10.6M |
|
2210
Nokia
NOK
$62.8B
| $83.8M | ﹤0.01% |
10,427,737
+2,087,413
| +25% | +$15.3M |
|
2211
Revolve Group
RVLV
$1.78B
| $83.2M | ﹤0.01% |
3,680,298
-56,146
| -2% | -$1.47M |
|
2212
Old Second Bancorp
OSBC
$1.19B
| $83.2M | ﹤0.01% |
4,126,244
-29,662
| -0.7% | -$595K |
|
2213
Pennant Group
PNTG
$1.39B
| $82.8M | ﹤0.01% |
2,716,065
+1,963
| +0.1% | +$60.7K |
|
2214
The RealReal
REAL
$1.36B
| $82.7M | ﹤0.01% |
9,111,258
+343,384
| +4% | +$4.34M |
|
2215
MarineMax
HZO
$766M
| $82.7M | ﹤0.01% |
3,054,794
+35,414
| +1% | +$982K |
|
2216
American Public Education
APEI
$903M
| $82.5M | ﹤0.01% |
1,450,355
-50,091
| -3% | -$2.29M |
|
2217
Washington Trust Bancorp
WASH
$692M
| $82.2M | ﹤0.01% |
2,455,869
+44,129
| +2% | +$1.45M |
|
2218
Taysha Gene Therapies
TSHA
$1.78B
| $82.1M | ﹤0.01% |
18,365,608
-277,521
| -1% | -$1.29M |
|
2219
New Oriental
EDU
$7.94B
| $82M | ﹤0.01% |
1,448,136
+735,161
| +103% | +$42M |
|
2220
Schwab US Large- Cap ETF
SCHX
$72.8B
| $82M | ﹤0.01% |
3,196,324
+2,029,622
| +174% | +$54.4M |
|
2221
CNA Financial
CNA
$13.5B
| $81.9M | ﹤0.01% |
1,783,144
+148,105
| +9% | +$7.01M |
|
2222
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $81.6M | ﹤0.01% |
853,371
+1,657
| +0.2% | +$164K |
|
2223
Certara
CERT
$1.1B
| $81.6M | ﹤0.01% |
14,307,878
+381,015
| +3% | +$2.91M |
|
|
AGNT
2224
AGNT Inc
AGNT
$749M
| $81.3M | ﹤0.01% |
13,573,209
+361,162
| +3% | +$2.79M |
|
2225
Vital Farms
VITL
$582M
| $81.2M | ﹤0.01% |
5,749,840
+89,615
| +2% | +$2.12M |
|
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