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 | |
|---|---|---|---|---|---|---|
451
Saia
SAIA
$8.34B
| $1.47B | 0.03% |
3,098,308
+283,888
| +10% | +$135M |
|
452
Toll Brothers
TOL
$14.2B
| $1.46B | 0.03% |
12,701,625
+294,499
| +2% | +$33.9M |
|
453
Waste Connections
WCN
$46.1B
| $1.46B | 0.03% |
8,326,516
+186,101
| +2% | +$32.6M |
|
454
Cincinnati Financial
CINF
$24B
| $1.46B | 0.03% |
12,351,902
-12,084
| -0.1% | -$1.43M |
|
455
Packaging Corp of America
PKG
$19.8B
| $1.45B | 0.03% |
7,920,359
-195,700
| -2% | -$35.7M |
|
456
Abercrombie & Fitch
ANF
$4.49B
| $1.44B | 0.03% |
8,111,815
-62,039
| -0.8% | -$11M |
|
457
International Paper
IP
$25.7B
| $1.43B | 0.03% |
33,229,826
-1,412,876
| -4% | -$61M |
|
458
Coterra Energy
CTRA
$18.3B
| $1.43B | 0.03% |
53,490,454
-5,831,421
| -10% | -$156M |
|
459
Rollins
ROL
$27.4B
| $1.43B | 0.03% |
29,227,560
+1,016,567
| +4% | +$49.6M |
|
460
RPM International
RPM
$16.2B
| $1.43B | 0.03% |
13,239,196
-207,908
| -2% | -$22.4M |
|
461
KeyCorp
KEY
$20.8B
| $1.42B | 0.03% |
99,928,378
+2,707,547
| +3% | +$38.5M |
|
462
Fabrinet
FN
$13.2B
| $1.41B | 0.03% |
5,772,647
+16,219
| +0.3% | +$3.97M |
|
463
Comfort Systems
FIX
$24.9B
| $1.4B | 0.03% |
4,619,381
+137,163
| +3% | +$41.7M |
|
464
Ovintiv
OVV
$10.6B
| $1.4B | 0.03% |
29,967,867
+1,121,701
| +4% | +$52.6M |
|
465
Tyson Foods
TSN
$20B
| $1.4B | 0.03% |
24,501,335
+4,329,039
| +21% | +$247M |
|
466
Factset
FDS
$14B
| $1.4B | 0.03% |
3,428,838
-60,261
| -2% | -$24.6M |
|
467
Teledyne Technologies
TDY
$25.7B
| $1.39B | 0.03% |
3,572,275
-226,734
| -6% | -$88M |
|
468
Quest Diagnostics
DGX
$20.5B
| $1.38B | 0.03% |
10,059,403
-641,170
| -6% | -$87.8M |
|
469
Host Hotels & Resorts
HST
$12B
| $1.38B | 0.03% |
76,579,807
+597,489
| +0.8% | +$10.7M |
|
470
McCormick & Company Non-Voting
MKC
$19B
| $1.38B | 0.03% |
19,392,377
+325,475
| +2% | +$23.1M |
|
471
Seagate
STX
$40B
| $1.37B | 0.03% |
13,244,847
+542,350
| +4% | +$56M |
|
472
Ameren
AEE
$27.2B
| $1.37B | 0.03% |
19,204,975
+569,518
| +3% | +$40.5M |
|
473
iShares Global Healthcare ETF
IXJ
$3.85B
| $1.36B | 0.03% |
14,651,246
+115,076
| +0.8% | +$10.7M |
|
474
Gen Digital
GEN
$18.2B
| $1.35B | 0.03% |
53,894,199
-6,010,750
| -10% | -$150M |
|
475
Sun Communities
SUI
$16.2B
| $1.34B | 0.03% |
11,171,894
-100,929
| -0.9% | -$12.1M |
|