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 | |
|---|---|---|---|---|---|---|
301
Halliburton
HAL
$18.8B
| $2.48B | 0.06% |
73,341,418
-1,252,113
| -2% | -$42.3M |
|
302
Deckers Outdoor
DECK
$17.9B
| $2.47B | 0.06% |
15,287,796
-263,394
| -2% | -$42.5M |
|
303
Xcel Energy
XEL
$43B
| $2.45B | 0.06% |
45,853,548
-2,981,895
| -6% | -$159M |
|
304
Axon Enterprise
AXON
$57.2B
| $2.44B | 0.06% |
8,300,755
+147,642
| +2% | +$43.4M |
|
305
Coinbase
COIN
$76.8B
| $2.44B | 0.06% |
10,982,136
+1,779,309
| +19% | +$395M |
|
306
CDW
CDW
$22.2B
| $2.43B | 0.06% |
10,874,288
-13,107
| -0.1% | -$2.93M |
|
307
Corning
GLW
$61B
| $2.41B | 0.05% |
62,156,950
+2,104,571
| +4% | +$81.8M |
|
308
Pultegroup
PHM
$27.7B
| $2.41B | 0.05% |
21,857,429
-59,608
| -0.3% | -$6.56M |
|
309
American Water Works
AWK
$28B
| $2.39B | 0.05% |
18,520,662
+124,001
| +0.7% | +$16M |
|
310
Wabtec
WAB
$33B
| $2.39B | 0.05% |
15,095,768
+669,792
| +5% | +$106M |
|
311
Trade Desk
TTD
$25.5B
| $2.38B | 0.05% |
24,390,208
+589,584
| +2% | +$57.6M |
|
312
First Citizens BancShares
FCNCA
$24.9B
| $2.38B | 0.05% |
1,414,929
+95,155
| +7% | +$160M |
|
313
Dollar General
DG
$24.1B
| $2.37B | 0.05% |
17,945,623
-338,098
| -2% | -$44.7M |
|
314
DuPont de Nemours
DD
$32.6B
| $2.37B | 0.05% |
29,434,319
-375,277
| -1% | -$30.2M |
|
315
Hershey
HSY
$37.6B
| $2.36B | 0.05% |
12,819,601
-1,190,557
| -8% | -$219M |
|
316
Keysight
KEYS
$28.9B
| $2.35B | 0.05% |
17,183,099
-761,510
| -4% | -$104M |
|
317
Ferguson
FERG
$47.8B
| $2.34B | 0.05% |
12,094,576
-779,219
| -6% | -$151M |
|
318
Vistra
VST
$63.7B
| $2.34B | 0.05% |
27,160,648
-7,431,613
| -21% | -$639M |
|
319
NVR
NVR
$23.5B
| $2.32B | 0.05% |
306,073
+18,936
| +7% | +$144M |
|
320
Alnylam Pharmaceuticals
ALNY
$59.2B
| $2.32B | 0.05% |
9,547,663
+522,656
| +6% | +$127M |
|
321
Devon Energy
DVN
$22.1B
| $2.32B | 0.05% |
48,899,298
-5,300,183
| -10% | -$251M |
|
322
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.3B | 0.05% |
31,655,417
-3,747,702
| -11% | -$272M |
|
323
Garmin
GRMN
$45.7B
| $2.3B | 0.05% |
14,105,100
-100,394
| -0.7% | -$16.4M |
|
324
WEC Energy
WEC
$34.7B
| $2.29B | 0.05% |
29,193,833
+294,583
| +1% | +$23.1M |
|
325
Archer Daniels Midland
ADM
$30.2B
| $2.29B | 0.05% |
37,808,825
-1,124,397
| -3% | -$68M |
|