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 | |
|---|---|---|---|---|---|---|
576
Jabil
JBL
$22.9B
| $1.02B | 0.02% |
9,354,116
-912,637
| -9% | -$99.3M |
|
577
Pool Corp
POOL
$12B
| $1.02B | 0.02% |
3,304,765
+16,102
| +0.5% | +$4.95M |
|
578
AerCap
AER
$21.7B
| $1.01B | 0.02% |
10,843,645
+443,055
| +4% | +$41.3M |
|
579
Roblox
RBLX
$91.3B
| $1.01B | 0.02% |
27,150,745
+2,143,516
| +9% | +$79.8M |
|
580
BJs Wholesale Club
BJ
$12.9B
| $1B | 0.02% |
11,431,577
-312,975
| -3% | -$27.5M |
|
581
iShares MSCI Japan ETF
EWJ
$15.7B
| $1B | 0.02% |
14,705,241
-18,708
| -0.1% | -$1.28M |
|
582
Applied Industrial Technologies
AIT
$10B
| $995M | 0.02% |
5,131,032
+406,582
| +9% | +$78.9M |
|
583
SPX Corp
SPXC
$9.39B
| $990M | 0.02% |
6,965,673
+12,337
| +0.2% | +$1.75M |
|
584
EastGroup Properties
EGP
$8.77B
| $990M | 0.02% |
5,820,660
+335,910
| +6% | +$57.1M |
|
585
Jack Henry & Associates
JKHY
$11.7B
| $989M | 0.02% |
5,956,283
-266,633
| -4% | -$44.3M |
|
586
Unum
UNM
$12.5B
| $988M | 0.02% |
19,330,499
-267,126
| -1% | -$13.7M |
|
587
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $986M | 0.02% |
27,177,015
+10,434,197
| +62% | +$379M |
|
588
Comerica
CMA
$8.94B
| $985M | 0.02% |
19,304,071
+7,383,029
| +62% | +$377M |
|
589
Viatris
VTRS
$12.1B
| $985M | 0.02% |
92,667,874
-664,777
| -0.7% | -$7.07M |
|
590
HEICO Class A
HEI.A
$35.3B
| $980M | 0.02% |
5,519,432
-19,893
| -0.4% | -$3.53M |
|
591
Lincoln Electric
LECO
$13.3B
| $980M | 0.02% |
5,192,837
-206,279
| -4% | -$38.9M |
|
592
Oshkosh
OSK
$8.78B
| $976M | 0.02% |
9,023,515
-355,521
| -4% | -$38.5M |
|
593
First Horizon
FHN
$11.6B
| $976M | 0.02% |
61,903,130
-833,820
| -1% | -$13.1M |
|
594
Badger Meter
BMI
$5.33B
| $975M | 0.02% |
5,229,744
-107,998
| -2% | -$20.1M |
|
595
Southwest Airlines
LUV
$16.4B
| $973M | 0.02% |
34,014,617
+569,383
| +2% | +$16.3M |
|
596
Meritage Homes
MTH
$5.59B
| $971M | 0.02% |
11,998,238
-392,824
| -3% | -$31.8M |
|
597
Sealed Air
SEE
$4.88B
| $967M | 0.02% |
27,795,220
-662,152
| -2% | -$23M |
|
598
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $967M | 0.02% |
5,661,343
+100,562
| +2% | +$17.2M |
|
599
Celanese
CE
$4.96B
| $964M | 0.02% |
7,145,782
+540,832
| +8% | +$73M |
|
600
Toro Company
TTC
$7.72B
| $962M | 0.02% |
10,290,358
-239,468
| -2% | -$22.4M |
|