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 | |
|---|---|---|---|---|---|---|
326
T Rowe Price
TROW
$23.8B
| $2.27B | 0.05% |
19,654,192
+148,699
| +0.8% | +$17.1M |
|
327
Snowflake
SNOW
$75.3B
| $2.27B | 0.05% |
16,775,166
+635,552
| +4% | +$85.9M |
|
328
Fortive
FTV
$16.2B
| $2.26B | 0.05% |
30,487,648
+147,550
| +0.5% | +$10.9M |
|
329
Martin Marietta Materials
MLM
$37.5B
| $2.24B | 0.05% |
4,140,926
+45,477
| +1% | +$24.6M |
|
330
ResMed
RMD
$40.6B
| $2.24B | 0.05% |
11,691,961
-502,574
| -4% | -$96.2M |
|
331
Equifax
EFX
$30.8B
| $2.23B | 0.05% |
9,207,425
-1,447,341
| -14% | -$351M |
|
332
Kenvue
KVUE
$35.7B
| $2.23B | 0.05% |
122,780,024
+18,736,473
| +18% | +$341M |
|
333
Ventas
VTR
$30.9B
| $2.22B | 0.05% |
43,295,150
+413,102
| +1% | +$21.2M |
|
334
LyondellBasell Industries
LYB
$17.7B
| $2.19B | 0.05% |
22,945,374
+112,771
| +0.5% | +$10.8M |
|
335
Entegris
ENTG
$12.4B
| $2.19B | 0.05% |
16,170,509
+1,545,755
| +11% | +$209M |
|
336
Veralto
VLTO
$26.2B
| $2.18B | 0.05% |
22,816,113
+5,319,306
| +30% | +$508M |
|
337
Church & Dwight Co
CHD
$23.3B
| $2.17B | 0.05% |
20,941,307
-893,694
| -4% | -$92.7M |
|
338
Williams-Sonoma
WSM
$24.7B
| $2.16B | 0.05% |
15,319,588
+1,773,556
| +13% | +$250M |
|
339
Teradyne
TER
$19.1B
| $2.16B | 0.05% |
14,563,940
-137,861
| -0.9% | -$20.4M |
|
340
Emcor
EME
$28B
| $2.15B | 0.05% |
5,890,755
+710,377
| +14% | +$259M |
|
341
Pure Storage
PSTG
$25.9B
| $2.14B | 0.05% |
33,382,616
+3,076,595
| +10% | +$198M |
|
342
Eversource Energy
ES
$23.6B
| $2.14B | 0.05% |
37,708,122
+70,518
| +0.2% | +$4M |
|
343
Pinterest
PINS
$25.8B
| $2.14B | 0.05% |
48,452,171
-787,315
| -2% | -$34.7M |
|
344
Invitation Homes
INVH
$18.5B
| $2.13B | 0.05% |
59,469,319
-140,191
| -0.2% | -$5.03M |
|
345
Dell
DELL
$84.4B
| $2.13B | 0.05% |
15,475,847
+2,749,117
| +22% | +$379M |
|
346
Western Digital
WDC
$31.9B
| $2.13B | 0.05% |
37,156,661
+819,679
| +2% | +$46.9M |
|
347
Fifth Third Bancorp
FITB
$30.2B
| $2.12B | 0.05% |
58,111,816
+215,681
| +0.4% | +$7.87M |
|
348
Baxter International
BAX
$12.5B
| $2.11B | 0.05% |
63,034,735
+2,069,883
| +3% | +$69.2M |
|
349
eBay
EBAY
$42.3B
| $2.07B | 0.05% |
38,514,467
-3,360,060
| -8% | -$181M |
|
350
HubSpot
HUBS
$25.7B
| $2.06B | 0.05% |
3,500,601
-208,012
| -6% | -$123M |
|