BlackRock Portfolio holdings
AUM
$5.23T
1-Year Return
24.48%
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 Quarter Return
+4.33%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$4.41T
AUM Growth
+$133B
(+3.1%)
Cap. Flow
+$29.9B
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
5,387
New
149
Increased
2,435
Reduced
2,097
Closed
138
Top Buys
| 1 |
Microsoft
MSFT
|
$3.56B |
| 2 |
Exxon Mobil
XOM
|
$3.53B |
| 3 |
GE Vernova
GEV
|
$3.1B |
| 4 |
CRH
CRH
|
$2.42B |
| 5 |
NVIDIA
NVDA
|
$2.09B |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.23B |
| 2 |
GE Aerospace
GE
|
$1.37B |
| 3 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$1.23B |
| 4 |
Broadcom
AVGO
|
$1.14B |
| 5 |
Super Micro Computer
SMCI
|
$1.12B |
Sector Composition
| 1 | Technology | 30.35% |
| 2 | Healthcare | 12.11% |
| 3 | Financials | 11.7% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Paychex
PAYX
$48.4B
| $3.32B | 0.08% |
27,976,947
-608,066
| -2% | -$72.1M |
|
227
Carrier Global
CARR
$55.5B
| $3.31B | 0.07% |
52,420,443
-4,888,387
| -9% | -$308M |
|
|
228
Super Micro Computer
SMCI
$23.9B
| $3.29B | 0.07% |
40,175,800
-13,706,070
| -25% | -$1.12B |
|
229
Howmet Aerospace
HWM
$71.4B
| $3.29B | 0.07% |
42,389,939
+2,325,891
| +6% | +$181M |
|
230
MSCI
MSCI
$43.1B
| $3.29B | 0.07% |
6,826,964
-268,265
| -4% | -$129M |
|
231
Extra Space Storage
EXR
$31.1B
| $3.29B | 0.07% |
21,144,494
-326,772
| -2% | -$50.8M |
|
232
United Rentals
URI
$63B
| $3.28B | 0.07% |
5,067,590
-59,965
| -1% | -$38.8M |
|
233
Agilent Technologies
A
$36.5B
| $3.28B | 0.07% |
25,264,883
-1,613,864
| -6% | -$209M |
|
234
Arch Capital
ACGL
$34.1B
| $3.25B | 0.07% |
32,179,956
+4,506,215
| +16% | +$455M |
|
235
Nucor
NUE
$33.7B
| $3.23B | 0.07% |
20,446,345
-806,206
| -4% | -$127M |
|
236
IQVIA
IQV
$31.9B
| $3.22B | 0.07% |
15,234,992
-155,409
| -1% | -$32.9M |
|
237
Xylem
XYL
$34.1B
| $3.17B | 0.07% |
23,393,148
-664,157
| -3% | -$90.1M |
|
238
Allstate
ALL
$53B
| $3.17B | 0.07% |
19,832,519
+774,842
| +4% | +$124M |
|
239
Centene
CNC
$14.1B
| $3.15B | 0.07% |
47,440,904
+5,155,823
| +12% | +$342M |
|
240
Verisk Analytics
VRSK
$37.6B
| $3.14B | 0.07% |
11,665,930
-926,250
| -7% | -$250M |
|
241
Ingersoll Rand
IR
$32.2B
| $3.13B | 0.07% |
34,477,553
-2,179,779
| -6% | -$198M |
|
242
Yum! Brands
YUM
$40.1B
| $3.12B | 0.07% |
23,586,914
+48,664
| +0.2% | +$6.45M |
|
243
Kinder Morgan
KMI
$59.1B
| $3.12B | 0.07% |
156,966,896
+6,446,790
| +4% | +$128M |
|
244
Workday
WDAY
$61.9B
| $3.11B | 0.07% |
13,893,740
+185,620
| +1% | +$41.5M |
|
|
245
GE Vernova
GEV
$159B
| $3.1B | 0.07% |
18,070,726
+18,066,422
| +419,759% | +$3.1B |
|
246
Kroger
KR
$44.6B
| $3.08B | 0.07% |
61,778,924
+4,620,776
| +8% | +$231M |
|
247
Norfolk Southern
NSC
$62.3B
| $3.08B | 0.07% |
14,353,664
+57,776
| +0.4% | +$12.4M |
|
248
PG&E
PCG
$33.3B
| $3.08B | 0.07% |
176,400,732
+8,151,943
| +5% | +$142M |
|
249
Moderna
MRNA
$9.83B
| $3.04B | 0.07% |
25,562,321
+166,443
| +0.7% | +$19.8M |
|
250
Palantir
PLTR
$366B
| $3.03B | 0.07% |
119,755,490
+7,072,927
| +6% | +$179M |
|