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 | |
|---|---|---|---|---|---|---|
351
International Flavors & Fragrances
IFF
$16.9B
| $2.04B | 0.05% |
21,477,932
-834,298
| -4% | -$79.4M |
|
352
Expeditors International
EXPD
$16.4B
| $2.03B | 0.05% |
16,242,183
-1,763,821
| -10% | -$220M |
|
353
Take-Two Interactive
TTWO
$44.2B
| $2.02B | 0.05% |
12,977,032
+242,230
| +2% | +$37.7M |
|
354
Steris
STE
$24.2B
| $2.02B | 0.05% |
9,187,691
-639,341
| -7% | -$140M |
|
|
XYZ
355
Block, Inc.
XYZ
$45.7B
| $2.01B | 0.05% |
31,159,307
+1,512,567
| +5% | +$97.5M |
|
356
Nasdaq
NDAQ
$53.6B
| $2.01B | 0.05% |
33,330,377
+93,432
| +0.3% | +$5.63M |
|
357
Entergy
ETR
$39.2B
| $2.01B | 0.05% |
37,540,884
+2,493,628
| +7% | +$133M |
|
358
Delta Air Lines
DAL
$39.9B
| $2.01B | 0.05% |
42,276,877
-761,795
| -2% | -$36.1M |
|
359
Broadridge
BR
$29.4B
| $1.99B | 0.05% |
10,126,533
+403,415
| +4% | +$79.5M |
|
360
Citizens Financial Group
CFG
$22.3B
| $1.99B | 0.05% |
55,364,610
-1,258,809
| -2% | -$45.4M |
|
361
Alexandria Real Estate Equities
ARE
$14.5B
| $1.99B | 0.05% |
16,996,398
+230,636
| +1% | +$27M |
|
362
Charter Communications
CHTR
$35.7B
| $1.99B | 0.04% |
6,640,370
+273,059
| +4% | +$81.6M |
|
363
Lennox International
LII
$20.3B
| $1.98B | 0.04% |
3,702,419
-240,182
| -6% | -$128M |
|
364
Mid-America Apartment Communities
MAA
$17B
| $1.98B | 0.04% |
13,887,564
+144,711
| +1% | +$20.6M |
|
365
Carlisle Companies
CSL
$16.9B
| $1.98B | 0.04% |
4,876,772
-106,739
| -2% | -$43.3M |
|
366
Best Buy
BBY
$16.1B
| $1.96B | 0.04% |
23,273,702
-1,541,310
| -6% | -$130M |
|
367
Neurocrine Biosciences
NBIX
$14.3B
| $1.95B | 0.04% |
14,190,708
+429,738
| +3% | +$59.2M |
|
368
Labcorp
LH
$23.2B
| $1.93B | 0.04% |
9,493,144
+58,885
| +0.6% | +$12M |
|
369
Fidelity National Financial
FNF
$16.5B
| $1.93B | 0.04% |
39,057,272
+2,478,520
| +7% | +$122M |
|
370
M&T Bank
MTB
$31.2B
| $1.92B | 0.04% |
12,713,278
-199,355
| -2% | -$30.2M |
|
371
Align Technology
ALGN
$10.1B
| $1.92B | 0.04% |
7,953,988
+292,187
| +4% | +$70.5M |
|
372
Atlassian
TEAM
$45.2B
| $1.9B | 0.04% |
10,756,678
+1,558,683
| +17% | +$276M |
|
373
Illumina
ILMN
$15.7B
| $1.89B | 0.04% |
18,073,701
+3,875,931
| +27% | +$405M |
|
374
Leidos
LDOS
$23B
| $1.88B | 0.04% |
12,860,851
-2,822,869
| -18% | -$412M |
|
375
DTE Energy
DTE
$28.4B
| $1.88B | 0.04% |
16,893,657
-188,213
| -1% | -$20.9M |
|