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 | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Conagra Brands
CAG
$9.23B
| $1.34B | 0.03% |
47,230,039
+1,421,816
| +3% | +$40.4M |
|
477
Textron
TXT
$14.5B
| $1.34B | 0.03% |
15,610,871
-713,500
| -4% | -$61.3M |
|
478
Booz Allen Hamilton
BAH
$12.6B
| $1.34B | 0.03% |
8,699,370
-605,369
| -7% | -$93.2M |
|
479
Corpay
CPAY
$22.4B
| $1.34B | 0.03% |
5,021,747
+59,649
| +1% | +$15.9M |
|
480
Domino's
DPZ
$15.7B
| $1.34B | 0.03% |
2,589,030
-646,217
| -20% | -$334M |
|
481
Ball Corp
BALL
$13.9B
| $1.33B | 0.03% |
22,213,679
-267,676
| -1% | -$16.1M |
|
482
Spotify
SPOT
$146B
| $1.33B | 0.03% |
4,246,203
-1,274,806
| -23% | -$400M |
|
483
Zscaler
ZS
$42.7B
| $1.33B | 0.03% |
6,926,018
+6,938
| +0.1% | +$1.33M |
|
484
Darden Restaurants
DRI
$24.5B
| $1.32B | 0.03% |
8,741,048
+502,553
| +6% | +$76M |
|
485
Tenet Healthcare
THC
$17.3B
| $1.31B | 0.03% |
9,884,197
-529,218
| -5% | -$70.4M |
|
486
UDR
UDR
$13B
| $1.31B | 0.03% |
31,864,162
-2,905,233
| -8% | -$120M |
|
487
Kimco Realty
KIM
$15.4B
| $1.31B | 0.03% |
67,108,072
-80,752
| -0.1% | -$1.57M |
|
488
Northern Trust
NTRS
$24.3B
| $1.31B | 0.03% |
15,543,640
+74,428
| +0.5% | +$6.25M |
|
489
Incyte
INCY
$16.9B
| $1.29B | 0.03% |
21,356,274
-1,884,196
| -8% | -$114M |
|
490
EQT Corp
EQT
$32.2B
| $1.29B | 0.03% |
34,907,460
+2,189,484
| +7% | +$81M |
|
491
Carnival Corp
CCL
$42.8B
| $1.29B | 0.03% |
68,766,588
+2,842,020
| +4% | +$53.2M |
|
492
Akamai
AKAM
$11.3B
| $1.28B | 0.03% |
14,241,183
+37,409
| +0.3% | +$3.37M |
|
493
Live Nation Entertainment
LYV
$37.9B
| $1.27B | 0.03% |
13,589,407
+859,021
| +7% | +$80.5M |
|
494
Regency Centers
REG
$13.4B
| $1.27B | 0.03% |
20,437,261
+561,149
| +3% | +$34.9M |
|
495
Interpublic Group of Companies
IPG
$9.94B
| $1.26B | 0.03% |
43,363,005
+2,194,213
| +5% | +$63.8M |
|
|
JNPR
496
DELISTED
Juniper Networks
JNPR
| $1.25B | 0.03% |
34,318,042
-111,705
| -0.3% | -$4.07M |
|
497
IDEX
IEX
$12.4B
| $1.25B | 0.03% |
6,199,248
+115,196
| +2% | +$23.2M |
|
498
W.R. Berkley
WRB
$27.3B
| $1.24B | 0.03% |
23,731,062
+212,227
| +0.9% | +$11.1M |
|
499
Casey's General Stores
CASY
$18.8B
| $1.24B | 0.03% |
3,254,267
-89,963
| -3% | -$34.3M |
|
500
Las Vegas Sands
LVS
$36.9B
| $1.24B | 0.03% |
28,001,415
+2,877,516
| +11% | +$127M |
|