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 | |
|---|---|---|---|---|---|---|
551
Sprouts Farmers Market
SFM
$13.3B
| $1.09B | 0.02% |
12,981,345
+572,201
| +5% | +$47.9M |
|
552
Lamar Advertising Co
LAMR
$12.9B
| $1.08B | 0.02% |
9,070,369
+44,557
| +0.5% | +$5.33M |
|
553
HEICO
HEI
$44B
| $1.08B | 0.02% |
4,825,367
-96,805
| -2% | -$21.6M |
|
554
Core & Main
CNM
$9.43B
| $1.08B | 0.02% |
22,018,945
+2,421,023
| +12% | +$118M |
|
555
Tetra Tech
TTEK
$9.22B
| $1.08B | 0.02% |
26,333,850
-282,900
| -1% | -$11.6M |
|
556
Equitable Holdings
EQH
$15.8B
| $1.08B | 0.02% |
26,326,279
-5,706,948
| -18% | -$233M |
|
557
Bio-Techne
TECH
$8.43B
| $1.07B | 0.02% |
14,987,870
-2,758,107
| -16% | -$198M |
|
558
Onto Innovation
ONTO
$5.11B
| $1.07B | 0.02% |
4,882,601
-1,252,625
| -20% | -$275M |
|
559
Trimble
TRMB
$19.1B
| $1.07B | 0.02% |
19,152,220
+177,029
| +0.9% | +$9.9M |
|
|
WRK
560
DELISTED
WestRock Company
WRK
| $1.07B | 0.02% |
21,285,534
-874,170
| -4% | -$43.9M |
|
561
e.l.f. Beauty
ELF
$7.88B
| $1.07B | 0.02% |
5,075,752
-1,443,013
| -22% | -$304M |
|
562
Snap-on
SNA
$16.8B
| $1.07B | 0.02% |
4,078,871
-178,427
| -4% | -$46.6M |
|
563
Medpace
MEDP
$13.6B
| $1.06B | 0.02% |
2,578,439
+85,459
| +3% | +$35.2M |
|
564
Annaly Capital Management
NLY
$14.3B
| $1.06B | 0.02% |
55,644,202
-1,162,922
| -2% | -$22.2M |
|
565
Charles River Laboratories
CRL
$7.75B
| $1.05B | 0.02% |
5,088,017
-83,767
| -2% | -$17.3M |
|
566
Churchill Downs
CHDN
$6.85B
| $1.05B | 0.02% |
7,513,878
+1,331,695
| +22% | +$186M |
|
567
RenaissanceRe
RNR
$11.2B
| $1.05B | 0.02% |
4,688,054
-254,717
| -5% | -$56.9M |
|
568
Trex
TREX
$6.43B
| $1.04B | 0.02% |
14,082,410
-12,186
| -0.1% | -$903K |
|
569
Chord Energy
CHRD
$5.88B
| $1.04B | 0.02% |
6,218,655
+1,116,289
| +22% | +$187M |
|
570
Woodward
WWD
$14.2B
| $1.04B | 0.02% |
5,976,730
-77,111
| -1% | -$13.4M |
|
571
US Foods
USFD
$17.6B
| $1.04B | 0.02% |
19,610,648
-220,768
| -1% | -$11.7M |
|
572
Omega Healthcare
OHI
$12.6B
| $1.03B | 0.02% |
30,101,328
+1,139,593
| +4% | +$39M |
|
573
Mueller Industries
MLI
$10.6B
| $1.03B | 0.02% |
18,066,890
-449,359
| -2% | -$25.6M |
|
574
Clean Harbors
CLH
$12.7B
| $1.03B | 0.02% |
4,543,940
+159,317
| +4% | +$36M |
|
575
JB Hunt Transport Services
JBHT
$13.6B
| $1.02B | 0.02% |
6,385,478
-98,397
| -2% | -$15.7M |
|