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 | |
|---|---|---|---|---|---|---|
251
Cardinal Health
CAH
$35.7B
| $3.03B | 0.07% |
30,814,226
+3,478,527
| +13% | +$342M |
|
252
Dominion Energy
D
$49.7B
| $3B | 0.07% |
61,271,118
+1,131,043
| +2% | +$55.4M |
|
253
Keurig Dr Pepper
KDP
$38.9B
| $3B | 0.07% |
89,769,931
+2,285,147
| +3% | +$76.3M |
|
254
Diamondback Energy
FANG
$40.2B
| $2.99B | 0.07% |
14,924,232
+618,744
| +4% | +$124M |
|
255
VICI Properties
VICI
$35.8B
| $2.99B | 0.07% |
104,252,259
-293,971
| -0.3% | -$8.42M |
|
256
Kraft Heinz
KHC
$32.3B
| $2.98B | 0.07% |
92,369,286
+711,557
| +0.8% | +$22.9M |
|
257
Vertiv
VRT
$47.4B
| $2.95B | 0.07% |
34,131,345
+6,704,113
| +24% | +$580M |
|
258
Ametek
AME
$43.3B
| $2.94B | 0.07% |
17,632,149
+269,069
| +2% | +$44.9M |
|
259
Fastenal
FAST
$55.1B
| $2.92B | 0.07% |
92,870,370
+527,560
| +0.6% | +$16.6M |
|
260
Corteva
CTVA
$49.1B
| $2.89B | 0.07% |
53,658,621
+72,978
| +0.1% | +$3.94M |
|
261
Gartner
IT
$18.6B
| $2.89B | 0.07% |
6,432,110
+254,434
| +4% | +$114M |
|
262
ON Semiconductor
ON
$20.1B
| $2.88B | 0.07% |
42,013,181
+1,914,608
| +5% | +$131M |
|
263
Old Dominion Freight Line
ODFL
$31.7B
| $2.86B | 0.06% |
16,202,200
-2,048,634
| -11% | -$362M |
|
264
CoStar Group
CSGP
$37.9B
| $2.86B | 0.06% |
38,561,085
-325,365
| -0.8% | -$24.1M |
|
265
Quanta Services
PWR
$55.5B
| $2.85B | 0.06% |
11,233,942
+4,566
| +0% | +$1.16M |
|
266
Cheniere Energy
LNG
$51.8B
| $2.82B | 0.06% |
16,132,264
-2,347,213
| -13% | -$410M |
|
267
Apollo Global Management
APO
$75.3B
| $2.81B | 0.06% |
23,782,284
-3,471,092
| -13% | -$410M |
|
|
ANSS
268
DELISTED
Ansys
ANSS
| $2.78B | 0.06% |
8,643,263
-742,765
| -8% | -$239M |
|
269
Edison International
EIX
$21B
| $2.74B | 0.06% |
38,214,792
-208,151
| -0.5% | -$14.9M |
|
270
NetApp
NTAP
$23.7B
| $2.73B | 0.06% |
21,209,055
+2,524,136
| +14% | +$325M |
|
271
lululemon athletica
LULU
$20.1B
| $2.73B | 0.06% |
9,139,415
+313,454
| +4% | +$93.6M |
|
272
Dow Inc
DOW
$17.4B
| $2.71B | 0.06% |
51,058,523
+3,799,583
| +8% | +$202M |
|
273
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $2.71B | 0.06% |
59,868,472
+2,863,411
| +5% | +$129M |
|
274
Constellation Brands
STZ
$26.2B
| $2.68B | 0.06% |
10,403,023
+171,031
| +2% | +$44M |
|
275
Equity Residential
EQR
$25.5B
| $2.66B | 0.06% |
38,421,166
-1,702,690
| -4% | -$118M |
|