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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 | |
|---|---|---|---|---|---|---|
2376
LSB Industries
LXU
$790M
| $60.6M | ﹤0.01% |
4,064,156
-1,919,921
| -32% | -$21.9M |
|
2377
Orange County Bancorp
OBT
$499M
| $60.5M | ﹤0.01% |
1,892,320
-50,029
| -3% | -$1.59M |
|
2378
Graham Corp
GHM
$1.29B
| $60.5M | ﹤0.01% |
766,677
-10,376
| -1% | -$813K |
|
2379
CNB Financial Corp
CCNE
$1.01B
| $60.5M | ﹤0.01% |
2,089,103
+16,972
| +0.8% | +$474K |
|
2380
iShares US Real Estate ETF
IYR
$4.72B
| $60.3M | ﹤0.01% |
638,133
-322
| -0.1% | -$31.3K |
|
2381
First Community Bankshares
FCBC
$835M
| $60.3M | ﹤0.01% |
1,452,038
-16,343
| -1% | -$622K |
|
2382
Kearny Financial
KRNY
$596M
| $60.2M | ﹤0.01% |
7,971,587
-175,898
| -2% | -$1.36M |
|
2383
Imperial Oil
IMO
$58.2B
| $59.8M | ﹤0.01% |
457,228
+6,189
| +1% | +$694K |
|
|
NNE
2384
Nano Nuclear Energy
NNE
$931M
| $59.8M | ﹤0.01% |
2,919,463
-17,556
| -0.6% | -$479K |
|
|
BDN
2385
Brandywine Realty Trust
BDN
$545M
| $59.7M | ﹤0.01% |
22,041,886
-7,811,410
| -26% | -$23.4M |
|
2386
Lucid Motors
LCID
$2.32B
| $59.7M | ﹤0.01% |
6,265,246
+207,893
| +3% | +$2.16M |
|
2387
PUT
Micron Technology
MU
$1.02T
| $59.5M | ﹤0.01% |
+176,000
| New | +$68.9M |
|
|
BKV
2388
BKV Corp
BKV
$2.8B
| $59.3M | ﹤0.01% |
2,080,768
+352,631
| +20% | +$10.2M |
|
2389
Southern Missouri Bancorp
SMBC
$836M
| $59.3M | ﹤0.01% |
927,655
-6,920
| -0.7% | -$433K |
|
2390
Esquire Financial Holdings
ESQ
$1.03B
| $59.2M | ﹤0.01% |
550,346
-6,711
| -1% | -$718K |
|
2391
Central Garden & Pet Co
CENT
$2.69B
| $59M | ﹤0.01% |
1,605,753
+38,206
| +2% | +$1.37M |
|
2392
Precigen
PGEN
$1.83B
| $58.9M | ﹤0.01% |
15,223,191
+128,832
| +0.9% | +$529K |
|
2393
Takeda Pharmaceutical
TAK
$52.5B
| $58.8M | ﹤0.01% |
3,176,421
+444,823
| +16% | +$7.81M |
|
2394
ArriVent BioPharma
AVBP
$1.53B
| $58.4M | ﹤0.01% |
2,530,301
+157,463
| +7% | +$3.56M |
|
2395
N-able
NABL
$895M
| $58.4M | ﹤0.01% |
12,495,110
+805,440
| +7% | +$4.5M |
|
2396
Arbutus Biopharma
ABUS
$901M
| $58.4M | ﹤0.01% |
12,966,946
-85,915
| -0.7% | -$376K |
|
2397
Banco Macro
BMA
$6.17B
| $58.2M | ﹤0.01% |
752,714
+167,951
| +29% | +$14.3M |
|
2398
Invesco Mortgage Capital
IVR
$799M
| $58.2M | ﹤0.01% |
7,204,654
+548,534
| +8% | +$4.68M |
|
2399
Myers Industries
MYE
$1.15B
| $58.1M | ﹤0.01% |
2,741,640
-15,668
| -0.6% | -$330K |
|
|
FLY
2400
Firefly Aerospace
FLY
$3.44B
| $58M | ﹤0.01% |
2,037,915
+583,787
| +40% | +$14.2M |
|
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