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 | |
|---|---|---|---|---|---|---|
376
GoDaddy
GDDY
$20.1B
| $1.87B | 0.04% |
13,412,893
-3,773,930
| -22% | -$527M |
|
377
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.87B | 0.04% |
22,738,349
+8,259,559
| +57% | +$680M |
|
378
State Street
STT
$32B
| $1.83B | 0.04% |
24,744,023
+265,167
| +1% | +$19.6M |
|
379
Reliance Steel & Aluminium
RS
$15.7B
| $1.83B | 0.04% |
6,407,096
-54
| -0% | -$15.4K |
|
380
Zimmer Biomet
ZBH
$20.9B
| $1.83B | 0.04% |
16,836,703
-438,760
| -3% | -$47.6M |
|
381
Mercado Libre
MELI
$123B
| $1.82B | 0.04% |
1,110,238
-268
| -0% | -$440K |
|
382
SBA Communications
SBAC
$21.2B
| $1.82B | 0.04% |
9,256,991
+40,187
| +0.4% | +$7.89M |
|
383
iShares Russell 2000 ETF
IWM
$67.8B
| $1.81B | 0.04% |
8,942,721
-937,113
| -9% | -$190M |
|
384
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.81B | 0.04% |
22,193,385
-2,214,790
| -9% | -$181M |
|
385
Hubbell
HUBB
$23.2B
| $1.81B | 0.04% |
4,950,126
+430,791
| +10% | +$157M |
|
386
Raymond James Financial
RJF
$33B
| $1.78B | 0.04% |
14,384,431
-816,689
| -5% | -$101M |
|
387
DoorDash
DASH
$105B
| $1.78B | 0.04% |
16,339,858
-654,786
| -4% | -$71.2M |
|
388
Essex Property Trust
ESS
$17.3B
| $1.77B | 0.04% |
6,493,644
-35,357
| -0.5% | -$9.62M |
|
389
Weyerhaeuser
WY
$18.9B
| $1.76B | 0.04% |
62,143,506
+1,366,305
| +2% | +$38.8M |
|
390
Dover
DOV
$24.4B
| $1.76B | 0.04% |
9,762,216
-82,614
| -0.8% | -$14.9M |
|
391
Dollar Tree
DLTR
$20.6B
| $1.75B | 0.04% |
16,426,450
+891,698
| +6% | +$95.2M |
|
392
Watsco
WSO
$16.6B
| $1.74B | 0.04% |
3,761,294
+96,607
| +3% | +$44.8M |
|
393
United Therapeutics
UTHR
$18.1B
| $1.74B | 0.04% |
5,469,014
-98,516
| -2% | -$31.4M |
|
394
Regions Financial
RF
$24.1B
| $1.74B | 0.04% |
86,688,753
-3,136,720
| -3% | -$62.9M |
|
395
Veeva Systems
VEEV
$44.7B
| $1.74B | 0.04% |
9,483,092
+162,142
| +2% | +$29.7M |
|
396
Huntington Bancshares
HBAN
$25.7B
| $1.72B | 0.04% |
130,340,523
-2,297,160
| -2% | -$30.3M |
|
397
Ulta Beauty
ULTA
$23.1B
| $1.72B | 0.04% |
4,448,193
-432,414
| -9% | -$167M |
|
398
Global Payments
GPN
$21.3B
| $1.72B | 0.04% |
17,749,550
-65,468
| -0.4% | -$6.33M |
|
399
ASML
ASML
$307B
| $1.72B | 0.04% |
1,677,598
+62,306
| +4% | +$63.7M |
|
400
Hologic
HOLX
$14.8B
| $1.72B | 0.04% |
23,098,936
-295,303
| -1% | -$21.9M |
|