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 | |
|---|---|---|---|---|---|---|
401
Ares Management
ARES
$38.9B
| $1.71B | 0.04% |
12,847,660
+599,751
| +5% | +$79.9M |
|
402
CMS Energy
CMS
$21.4B
| $1.7B | 0.04% |
28,605,775
+1,399,385
| +5% | +$83.3M |
|
403
Owens Corning
OC
$13B
| $1.7B | 0.04% |
9,792,886
-1,323,054
| -12% | -$230M |
|
404
Synchrony
SYF
$28.1B
| $1.69B | 0.04% |
35,810,237
-1,110,083
| -3% | -$52.4M |
|
405
Skyworks Solutions
SWKS
$11.2B
| $1.68B | 0.04% |
15,782,151
+341,920
| +2% | +$36.4M |
|
406
Cboe Global Markets
CBOE
$24.3B
| $1.66B | 0.04% |
9,783,709
-73,987
| -0.8% | -$12.6M |
|
407
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.65B | 0.04% |
30,764,232
+42,033
| +0.1% | +$2.25M |
|
408
FirstEnergy
FE
$25.1B
| $1.65B | 0.04% |
43,020,876
+1,319,301
| +3% | +$50.5M |
|
409
Texas Pacific Land
TPL
$20.4B
| $1.64B | 0.04% |
2,239,709
+859,352
| +62% | +$631M |
|
410
Kellanova
K
$27.8B
| $1.64B | 0.04% |
28,500,575
-437,062
| -2% | -$25.2M |
|
411
Omnicom Group
OMC
$15.4B
| $1.64B | 0.04% |
18,320,446
+93,449
| +0.5% | +$8.38M |
|
412
Aptiv
APTV
$17.5B
| $1.64B | 0.04% |
23,324,304
+876,272
| +4% | +$61.7M |
|
413
Waters Corp
WAT
$18.2B
| $1.64B | 0.04% |
5,654,055
+74,385
| +1% | +$21.6M |
|
414
Sarepta Therapeutics
SRPT
$1.96B
| $1.63B | 0.04% |
10,324,404
+4,364,034
| +73% | +$690M |
|
415
Tyler Technologies
TYL
$24.2B
| $1.63B | 0.04% |
3,244,219
+51,150
| +2% | +$25.7M |
|
416
PPL Corp
PPL
$26.6B
| $1.62B | 0.04% |
58,692,963
-569,459
| -1% | -$15.7M |
|
417
Steel Dynamics
STLD
$19.8B
| $1.61B | 0.04% |
12,444,322
-1,239,452
| -9% | -$161M |
|
418
VeriSign
VRSN
$26.2B
| $1.6B | 0.04% |
9,020,968
-710,723
| -7% | -$126M |
|
419
Bunge Global
BG
$16.9B
| $1.6B | 0.04% |
14,978,219
-538,305
| -3% | -$57.5M |
|
420
Floor & Decor
FND
$9.42B
| $1.59B | 0.04% |
15,997,078
-520,433
| -3% | -$51.7M |
|
421
SS&C Technologies
SSNC
$21.7B
| $1.58B | 0.04% |
25,247,827
-686,588
| -3% | -$43M |
|
422
Reinsurance Group of America
RGA
$12.8B
| $1.58B | 0.04% |
7,700,922
-438,713
| -5% | -$90.1M |
|
423
Estee Lauder
EL
$32.1B
| $1.58B | 0.04% |
14,842,357
+6,209
| +0% | +$661K |
|
424
CenterPoint Energy
CNP
$24.7B
| $1.58B | 0.04% |
50,955,522
+150,754
| +0.3% | +$4.67M |
|
425
Equity Lifestyle Properties
ELS
$12B
| $1.57B | 0.04% |
24,125,046
+431,475
| +2% | +$28.1M |
|