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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 | |
|---|---|---|---|---|---|---|
2351
Daktronics
DAKT
$954M
| $63.1M | ﹤0.01% |
3,227,900
-795
| -0% | -$18.1K |
|
|
PLGO
2352
Pelagos Insurance Capital
PLGO
$2.12B
| $63.1M | ﹤0.01% |
3,300,501
-94,168
| -3% | -$1.8M |
|
2353
Levi Strauss
LEVI
$9.19B
| $62.8M | ﹤0.01% |
3,394,498
+105,764
| +3% | +$2.17M |
|
2354
Ameresco
AMRC
$1.31B
| $62.6M | ﹤0.01% |
2,456,791
-9,973
| -0.4% | -$299K |
|
2355
Rogers Communications
RCI
$18.3B
| $62.6M | ﹤0.01% |
1,628,003
-2,366,532
| -59% | -$90.2M |
|
2356
Forward Air
FWRD
$399M
| $61.8M | ﹤0.01% |
3,700,087
+299,283
| +9% | +$7.28M |
|
2357
Franco-Nevada
FNV
$39.1B
| $61.8M | ﹤0.01% |
250,076
+17,766
| +8% | +$4.4M |
|
2358
Savara
SVRA
$1.19B
| $61.6M | ﹤0.01% |
11,291,185
+193,896
| +2% | +$1.08M |
|
2359
Amerant Bancorp
AMTB
$1.01B
| $61.6M | ﹤0.01% |
2,797,058
-68,821
| -2% | -$1.48M |
|
2360
PUT
Walmart Inc
WMT
$896B
| $61.6M | ﹤0.01% |
+496,000
| New | +$60.9M |
|
2361
BrightView Holdings
BV
$1.34B
| $61.5M | ﹤0.01% |
5,215,125
-73,425
| -1% | -$950K |
|
2362
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
| $61.4M | ﹤0.01% |
320,007
+138,374
| +76% | +$27.4M |
|
2363
Energy Recovery
ERII
$444M
| $61.3M | ﹤0.01% |
6,090,926
-246,465
| -4% | -$3.23M |
|
|
BRSP
2364
BrightSpire Capital
BRSP
$709M
| $61.3M | ﹤0.01% |
10,943,901
-161,962
| -1% | -$938K |
|
2365
Burke & Herbert Financial Services Corp
BHRB
$1.43B
| $61.2M | ﹤0.01% |
982,759
+2,510
| +0.3% | +$162K |
|
2366
Equity Bancshares
EQBK
$1.02B
| $61.2M | ﹤0.01% |
1,378,289
+77,976
| +6% | +$3.55M |
|
2367
iShares MSCI Japan Value ETF
EWJV
$739M
| $61.1M | ﹤0.01% |
+1,432,155
| New | +$61.8M |
|
2368
World Acceptance Corp
WRLD
$903M
| $61.1M | ﹤0.01% |
452,411
-23,631
| -5% | -$3.17M |
|
|
CTO
2369
CTO Realty Growth
CTO
$727M
| $60.9M | ﹤0.01% |
3,295,951
+210,711
| +7% | +$3.93M |
|
|
LBRX
2370
LB Pharmaceuticals
LBRX
$922M
| $60.9M | ﹤0.01% |
2,470,845
+231,911
| +10% | +$5.35M |
|
2371
Dole
DOLE
$1.34B
| $60.9M | ﹤0.01% |
4,263,230
-600,491
| -12% | -$9.1M |
|
2372
Woodside Energy
WDS
$39.7B
| $60.8M | ﹤0.01% |
2,544,231
+163,200
| +7% | +$3.17M |
|
2373
Lindblad Expeditions
LIND
$1.72B
| $60.6M | ﹤0.01% |
3,505,597
+42,538
| +1% | +$756K |
|
2374
Annexon
ANNX
$1.06B
| $60.6M | ﹤0.01% |
10,938,509
+1,978,075
| +22% | +$11.1M |
|
2375
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $60.6M | ﹤0.01% |
1,509,154
+765,000
| +103% | +$31.1M |
|
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