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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 | |
|---|---|---|---|---|---|---|
2276
Coastal Financial
CCB
$1.2B
| $74.1M | ﹤0.01% |
973,859
-10,966
| -1% | -$991K |
|
2277
Barclays
BCS
$95.6B
| $74M | ﹤0.01% |
3,495,732
-154,728
| -4% | -$3.77M |
|
2278
Patria Investments
PAX
$1.78B
| $73.8M | ﹤0.01% |
5,858,632
+217,353
| +4% | +$3.06M |
|
2279
Manulife Financial
MFC
$71.6B
| $73.6M | ﹤0.01% |
2,137,641
+212,529
| +11% | +$7.65M |
|
2280
Oil States International
OIS
$509M
| $73.4M | ﹤0.01% |
6,309,631
-348,182
| -5% | -$3.6M |
|
2281
Castle Biosciences
CSTL
$729M
| $73.2M | ﹤0.01% |
2,982,946
-122,300
| -4% | -$4.01M |
|
2282
AB InBev
BUD
$154B
| $73M | ﹤0.01% |
1,051,935
+143,023
| +16% | +$10.3M |
|
2283
Costamare
CMRE
$1.85B
| $72.7M | ﹤0.01% |
4,301,242
-636,490
| -13% | -$10.6M |
|
2284
Atour Lifestyle Holdings
ATAT
$4.42B
| $72.4M | ﹤0.01% |
1,967,345
+226,214
| +13% | +$8.53M |
|
2285
Arvinas
ARVN
$534M
| $72.1M | ﹤0.01% |
6,797,584
-524,917
| -7% | -$6.5M |
|
|
TDAY
2286
USA Today Co
TDAY
$1.26B
| $71.8M | ﹤0.01% |
10,179,218
-138,041
| -1% | -$845K |
|
2287
Capital City Bank Group
CCBG
$851M
| $71.7M | ﹤0.01% |
1,650,887
-56,872
| -3% | -$2.44M |
|
2288
Burford Capital
BUR
$911M
| $71.4M | ﹤0.01% |
15,789,499
+4,010,449
| +34% | +$35.1M |
|
2289
Ferrari
RACE
$66.1B
| $71.1M | ﹤0.01% |
210,144
-13,736
| -6% | -$4.81M |
|
|
BBUC
2290
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.45B
| $70.8M | ﹤0.01% |
2,236,869
-741,508
| -25% | -$25.5M |
|
2291
Northfield Bancorp
NFBK
$616M
| $70.8M | ﹤0.01% |
5,226,996
-173,153
| -3% | -$2.23M |
|
|
BLSH
2292
Bullish
BLSH
$3.81B
| $70.8M | ﹤0.01% |
1,980,653
-816,774
| -29% | -$28.6M |
|
2293
ENI
E
$71.3B
| $70.7M | ﹤0.01% |
1,249,731
+88,917
| +8% | +$3.99M |
|
2294
Heartland Express
HTLD
$1.13B
| $70.6M | ﹤0.01% |
6,791,340
-97,020
| -1% | -$1.02M |
|
2295
Geron
GERN
$911M
| $70.5M | ﹤0.01% |
47,319,779
+1,406,435
| +3% | +$2.14M |
|
2296
First Advantage
FA
$3.63B
| $70.4M | ﹤0.01% |
5,990,145
+160,938
| +3% | +$1.97M |
|
2297
Nordic American Tanker
NAT
$1.3B
| $70.4M | ﹤0.01% |
12,018,169
+100,118
| +0.8% | +$474K |
|
|
JAN
2298
Janus Living Inc
JAN
$6.13B
| $70.3M | ﹤0.01% |
+2,984,647
| New | +$70M |
|
2299
Mercantile Bank Corp
MBWM
$998M
| $70.1M | ﹤0.01% |
1,388,714
-50,171
| -3% | -$2.58M |
|
2300
SkyWater Technology
SKYT
$1.57B
| $70.1M | ﹤0.01% |
2,556,741
+240,444
| +10% | +$7.07M |
|
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