We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2426
Preformed Line Products
PLPC
$1.69B
| $55.4M | ﹤0.01% |
204,704
+5,081
| +3% | +$1.3M |
|
2427
Driven Brands
DRVN
$2.47B
| $54.8M | ﹤0.01% |
4,342,846
-328,727
| -7% | -$4.63M |
|
2428
Plains GP Holdings
PAGP
$4.97B
| $54.7M | ﹤0.01% |
2,251,050
+645,815
| +40% | +$14.1M |
|
2429
Canadian Pacific Kansas City
CP
$80.3B
| $54.6M | ﹤0.01% |
694,104
-22,420
| -3% | -$1.77M |
|
2430
SunCoke Energy
SXC
$725M
| $54.6M | ﹤0.01% |
8,382,801
-6,633,248
| -44% | -$46.9M |
|
2431
Ooma
OOMA
$556M
| $54.5M | ﹤0.01% |
3,747,622
-3,444
| -0.1% | -$43.2K |
|
|
EHAB
2432
DELISTED
Enhabit
EHAB
| $54.4M | ﹤0.01% |
3,863,842
-138,945
| -3% | -$1.66M |
|
2433
EverQuote
EVER
$897M
| $53.9M | ﹤0.01% |
3,497,509
+190,003
| +6% | +$3.59M |
|
|
BRKRP
2434
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
$1.2B
| $53.9M | ﹤0.01% |
190,827
-20,085
| -10% | -$6.55M |
|
2435
Talkspace
TALK
$873M
| $53.9M | ﹤0.01% |
10,406,659
+932,421
| +10% | +$4.13M |
|
2436
Inhibrx
INBX
$1.34B
| $53.7M | ﹤0.01% |
798,898
+21,515
| +3% | +$1.6M |
|
2437
Covenant Logistics
CVLG
$1.16B
| $53.7M | ﹤0.01% |
1,977,449
-99,857
| -5% | -$2.68M |
|
2438
Logitech
LOGI
$14.3B
| $53.6M | ﹤0.01% |
588,137
+64,833
| +12% | +$5.97M |
|
2439
Republic Bancorp
RBCAA
$1.75B
| $53.5M | ﹤0.01% |
758,921
+3,075
| +0.4% | +$217K |
|
2440
Orrstown Financial Services
ORRF
$805M
| $53.4M | ﹤0.01% |
1,480,561
+23,897
| +2% | +$866K |
|
2441
Clarivate
CLVT
$1.5B
| $53.3M | ﹤0.01% |
21,063,883
+2,307,224
| +12% | +$5.91M |
|
2442
Vaalco Energy
EGY
$567M
| $53.1M | ﹤0.01% |
8,378,594
+97,675
| +1% | +$492K |
|
2443
Ennis
EBF
$536M
| $53M | ﹤0.01% |
2,475,047
+221,528
| +10% | +$4.48M |
|
|
SPYM
2444
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
| $52.7M | ﹤0.01% |
689,011
+229,298
| +50% | +$18.3M |
|
|
BAND
2445
Bandwidth Inc
BAND
$2.27B
| $52.7M | ﹤0.01% |
2,957,708
+85,442
| +3% | +$1.25M |
|
2446
TFS Financial
TFSL
$5.01B
| $52.7M | ﹤0.01% |
3,747,526
-281,068
| -7% | -$3.97M |
|
2447
Haleon
HLN
$42.9B
| $52.6M | ﹤0.01% |
5,250,957
+267,751
| +5% | +$2.79M |
|
2448
Mativ Holdings
MATV
$428M
| $52.5M | ﹤0.01% |
6,035,101
-127,617
| -2% | -$1.46M |
|
2449
Lloyds Banking Group
LYG
$88B
| $52.2M | ﹤0.01% |
10,383,765
-231,886
| -2% | -$1.27M |
|
2450
indie Semiconductor
INDI
$849M
| $52.2M | ﹤0.01% |
16,196,991
-56,295
| -0.3% | -$199K |
|
Similar funds
VCM
VPM
