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 | |
|---|---|---|---|---|---|---|
526
Essential Utilities
WTRG
$10.7B
| $1.15B | 0.03% |
30,827,925
-202,411
| -0.7% | -$7.56M |
|
527
Curtiss-Wright
CW
$18.2B
| $1.15B | 0.03% |
4,237,195
-123,232
| -3% | -$33.4M |
|
528
Boston Properties
BXP
$11.5B
| $1.15B | 0.03% |
18,628,473
+245,694
| +1% | +$15.1M |
|
529
Lattice Semiconductor
LSCC
$9.06B
| $1.14B | 0.03% |
19,676,473
+1,781,983
| +10% | +$103M |
|
530
Interactive Brokers
IBKR
$27.7B
| $1.14B | 0.03% |
37,207,576
+842,444
| +2% | +$25.8M |
|
531
Coca-Cola Europacific Partners
CCEP
$41.5B
| $1.14B | 0.03% |
15,624,720
+414,097
| +3% | +$30.2M |
|
532
Fox Class A
FOXA
$26.1B
| $1.13B | 0.03% |
32,962,312
-1,267,177
| -4% | -$43.6M |
|
533
Jacobs Solutions
J
$17.2B
| $1.13B | 0.03% |
9,796,151
+21,062
| +0.2% | +$2.43M |
|
534
Texas Roadhouse
TXRH
$11.2B
| $1.13B | 0.03% |
6,577,977
+253,847
| +4% | +$43.6M |
|
535
Ally Financial
ALLY
$12.7B
| $1.13B | 0.03% |
28,396,922
+92,251
| +0.3% | +$3.66M |
|
536
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.12B | 0.03% |
14,491,268
-1,019,950
| -7% | -$78.7M |
|
537
Masco
MAS
$15.4B
| $1.12B | 0.03% |
16,761,891
-443,750
| -3% | -$29.6M |
|
538
The Ensign Group
ENSG
$9.78B
| $1.12B | 0.03% |
9,024,085
-322,322
| -3% | -$39.9M |
|
539
Allegion
ALLE
$14.6B
| $1.11B | 0.03% |
9,418,938
-710,488
| -7% | -$83.9M |
|
540
Tradeweb Markets
TW
$25.5B
| $1.11B | 0.03% |
10,489,311
+62,506
| +0.6% | +$6.63M |
|
541
Liberty Media Series C
FWONK
$25.4B
| $1.11B | 0.03% |
15,462,671
+1,029,678
| +7% | +$74M |
|
542
RB Global
RBA
$21.6B
| $1.11B | 0.03% |
14,519,935
+7,577,267
| +109% | +$579M |
|
543
Loews
L
$19.9B
| $1.11B | 0.03% |
14,825,130
-693,777
| -4% | -$51.9M |
|
544
Qorvo
QRVO
$8.53B
| $1.11B | 0.03% |
9,533,607
+257,284
| +3% | +$29.9M |
|
545
LKQ Corp
LKQ
$8.32B
| $1.1B | 0.02% |
26,486,889
-6,561
| -0% | -$273K |
|
546
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $1.1B | 0.02% |
16,746,541
-760,340
| -4% | -$49.9M |
|
547
Stanley Black & Decker
SWK
$11.9B
| $1.1B | 0.02% |
13,753,508
+925,155
| +7% | +$73.9M |
|
548
SPS Commerce
SPSC
$4.21B
| $1.1B | 0.02% |
5,823,543
+60,764
| +1% | +$11.4M |
|
549
F5
FFIV
$18.7B
| $1.09B | 0.02% |
6,341,211
-77,395
| -1% | -$13.3M |
|
550
Applovin
APP
$189B
| $1.09B | 0.02% |
13,050,803
+2,156,153
| +20% | +$179M |
|