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 | |
|---|---|---|---|---|---|---|
426
Builders FirstSource
BLDR
$16.5B
| $1.57B | 0.04% |
11,340,555
-1,437,097
| -11% | -$199M |
|
427
Avery Dennison
AVY
$13.1B
| $1.56B | 0.04% |
7,138,919
+12,668
| +0.2% | +$2.77M |
|
428
Principal Financial Group
PFG
$17.8B
| $1.55B | 0.04% |
19,763,056
+331,151
| +2% | +$26M |
|
429
Molina Healthcare
MOH
$9.47B
| $1.54B | 0.03% |
5,189,973
+338,587
| +7% | +$101M |
|
430
Atmos Energy
ATO
$26.7B
| $1.54B | 0.03% |
13,191,805
+115,472
| +0.9% | +$13.5M |
|
431
Enphase Energy
ENPH
$5.18B
| $1.53B | 0.03% |
15,385,397
+328,585
| +2% | +$32.8M |
|
432
MongoDB
MDB
$26.4B
| $1.53B | 0.03% |
6,120,150
-305,691
| -5% | -$76.4M |
|
433
Aecom
ACM
$16.8B
| $1.53B | 0.03% |
17,320,555
-380,580
| -2% | -$33.5M |
|
434
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.52B | 0.03% |
16,607,579
-673,587
| -4% | -$61.8M |
|
435
Everest Group
EG
$14.3B
| $1.52B | 0.03% |
3,993,269
+248,750
| +7% | +$94.8M |
|
436
Cooper Companies
COO
$13.5B
| $1.52B | 0.03% |
17,403,576
-124,375
| -0.7% | -$10.9M |
|
437
American Homes 4 Rent
AMH
$12.9B
| $1.52B | 0.03% |
40,821,026
-34,840
| -0.1% | -$1.29M |
|
438
Burlington
BURL
$18.4B
| $1.52B | 0.03% |
6,315,594
+23,154
| +0.4% | +$5.56M |
|
439
Graco
GGG
$14.2B
| $1.51B | 0.03% |
19,090,646
-90,488
| -0.5% | -$7.17M |
|
440
Healthpeak Properties
DOC
$12.8B
| $1.51B | 0.03% |
77,037,660
-1,884,978
| -2% | -$36.9M |
|
441
NRG Energy
NRG
$28.6B
| $1.51B | 0.03% |
19,352,025
-442,664
| -2% | -$34.5M |
|
442
Zebra Technologies
ZBRA
$16B
| $1.5B | 0.03% |
4,869,987
-216,179
| -4% | -$66.8M |
|
443
Genuine Parts
GPC
$19.4B
| $1.5B | 0.03% |
10,829,850
+16,481
| +0.2% | +$2.28M |
|
444
Brown & Brown
BRO
$31.3B
| $1.49B | 0.03% |
16,671,722
+72,540
| +0.4% | +$6.49M |
|
445
Clorox
CLX
$15.5B
| $1.49B | 0.03% |
10,908,410
+377,033
| +4% | +$51.5M |
|
446
LPL Financial
LPLA
$26.6B
| $1.48B | 0.03% |
5,302,759
-774,552
| -13% | -$216M |
|
447
Gaming and Leisure Properties
GLPI
$13.7B
| $1.48B | 0.03% |
32,740,081
+668,547
| +2% | +$30.2M |
|
448
W.P. Carey
WPC
$14.9B
| $1.47B | 0.03% |
26,789,725
-44,310
| -0.2% | -$2.44M |
|
449
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.47B | 0.03% |
13,754,927
-9,113
| -0.1% | -$976K |
|
450
Cloudflare
NET
$74.7B
| $1.47B | 0.03% |
17,770,401
+747,825
| +4% | +$61.9M |
|