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 | |
|---|---|---|---|---|---|---|
276
Royal Caribbean
RCL
$95.7B
| $2.66B | 0.06% |
16,687,135
+307,129
| +2% | +$49M |
|
277
Targa Resources
TRGP
$34.9B
| $2.66B | 0.06% |
20,640,053
+316,719
| +2% | +$40.8M |
|
278
Hewlett Packard
HPE
$31B
| $2.66B | 0.06% |
125,546,158
+4,251,097
| +4% | +$90M |
|
279
Sysco
SYY
$39.4B
| $2.65B | 0.06% |
37,101,930
+4,437,446
| +14% | +$317M |
|
|
280
CRH
CRH
$75.4B
| $2.65B | 0.06% |
35,285,255
+32,238,541
| +1,058% | +$2.42B |
|
281
GE HealthCare
GEHC
$34.6B
| $2.64B | 0.06% |
33,874,485
+2,828,652
| +9% | +$220M |
|
282
CBRE Group
CBRE
$48.9B
| $2.63B | 0.06% |
29,482,092
+966,046
| +3% | +$86.1M |
|
283
Monster Beverage
MNST
$61B
| $2.62B | 0.06% |
52,447,174
-309,112
| -0.6% | -$15.4M |
|
284
TSMC
TSM
$1.26T
| $2.62B | 0.06% |
15,055,901
+54,770
| +0.4% | +$9.52M |
|
285
Willis Towers Watson
WTW
$32.1B
| $2.61B | 0.06% |
9,955,542
-108,795
| -1% | -$28.5M |
|
286
PPG Industries
PPG
$24.8B
| $2.61B | 0.06% |
20,729,848
+390,689
| +2% | +$49.2M |
|
287
Datadog
DDOG
$47.5B
| $2.6B | 0.06% |
20,056,506
+767,119
| +4% | +$99.5M |
|
288
Mettler-Toledo International
MTD
$26.9B
| $2.6B | 0.06% |
1,859,605
-197,636
| -10% | -$276M |
|
289
Hartford Financial Services
HIG
$37B
| $2.57B | 0.06% |
25,529,445
+105,315
| +0.4% | +$10.6M |
|
290
Manhattan Associates
MANH
$13B
| $2.56B | 0.06% |
10,372,891
+777,573
| +8% | +$192M |
|
291
PTC
PTC
$25.6B
| $2.56B | 0.06% |
14,082,551
+1,518,183
| +12% | +$276M |
|
292
First Solar
FSLR
$22B
| $2.55B | 0.06% |
11,318,454
-708,928
| -6% | -$160M |
|
293
Tractor Supply
TSCO
$32.1B
| $2.54B | 0.06% |
47,110,675
-444,685
| -0.9% | -$24M |
|
294
Occidental Petroleum
OXY
$45.2B
| $2.54B | 0.06% |
40,287,131
-100,947
| -0.2% | -$6.36M |
|
|
DFS
295
DELISTED
Discover Financial Services
DFS
| $2.53B | 0.06% |
19,370,123
+761,131
| +4% | +$99.6M |
|
296
Iron Mountain
IRM
$27.2B
| $2.5B | 0.06% |
27,891,960
+4,783,129
| +21% | +$429M |
|
297
iShares Global 100 ETF
IOO
$7.05B
| $2.5B | 0.06% |
25,849,737
+581,245
| +2% | +$56.1M |
|
298
West Pharmaceutical
WST
$18B
| $2.5B | 0.06% |
7,579,140
+16,231
| +0.2% | +$5.35M |
|
299
Vulcan Materials
VMC
$39B
| $2.5B | 0.06% |
10,036,825
+154,183
| +2% | +$38.3M |
|
300
Rockwell Automation
ROK
$38.2B
| $2.5B | 0.06% |
9,064,783
+77,188
| +0.9% | +$21.2M |
|