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 | |
|---|---|---|---|---|---|---|
601
MGM Resorts International
MGM
$9.8B
| $958M | 0.02% |
21,560,591
-4,953,876
| -19% | -$220M |
|
602
ITT
ITT
$13.4B
| $956M | 0.02% |
7,400,121
+201,308
| +3% | +$26M |
|
603
American Financial Group
AFG
$11.5B
| $956M | 0.02% |
7,769,361
-107,218
| -1% | -$13.2M |
|
604
Insmed
INSM
$31.1B
| $956M | 0.02% |
14,264,495
+2,464,794
| +21% | +$165M |
|
605
Repligen
RGEN
$6.68B
| $954M | 0.02% |
7,568,457
-204,674
| -3% | -$25.8M |
|
606
AES
AES
$9.06B
| $954M | 0.02% |
54,295,419
+730,038
| +1% | +$12.8M |
|
607
Fortune Brands Innovations
FBIN
$7.05B
| $953M | 0.02% |
14,681,964
-589,633
| -4% | -$38.3M |
|
608
Albemarle
ALB
$8.54B
| $952M | 0.02% |
9,963,555
+51,236
| +0.5% | +$4.89M |
|
609
Glaukos
GKOS
$5.21B
| $951M | 0.02% |
8,037,805
+140,775
| +2% | +$16.7M |
|
610
APA Corp
APA
$7.75B
| $946M | 0.02% |
32,121,821
+4,883,627
| +18% | +$144M |
|
611
Nutanix
NTNX
$20.3B
| $942M | 0.02% |
16,577,905
-474,784
| -3% | -$27M |
|
|
EXE
612
Expand Energy Corporation Common Stock
EXE
$22.6B
| $942M | 0.02% |
11,457,063
+22,444
| +0.2% | +$1.84M |
|
613
UFP Industries
UFPI
$5.88B
| $941M | 0.02% |
8,402,704
+218,318
| +3% | +$24.5M |
|
614
CACI
CACI
$10.5B
| $938M | 0.02% |
2,181,350
-13,974
| -0.6% | -$6.01M |
|
615
Jones Lang LaSalle
JLL
$14.5B
| $937M | 0.02% |
4,563,347
+12,354
| +0.3% | +$2.54M |
|
616
Essential Properties Realty Trust
EPRT
$5.94B
| $933M | 0.02% |
33,677,770
+2,768,743
| +9% | +$76.7M |
|
617
Avantor
AVTR
$8.75B
| $933M | 0.02% |
44,007,348
+1,246,138
| +3% | +$26.4M |
|
618
Nextracker
NXT
$9.52B
| $931M | 0.02% |
19,863,113
+4,858,549
| +32% | +$228M |
|
619
East-West Bancorp
EWBC
$14.9B
| $930M | 0.02% |
12,701,065
-170,125
| -1% | -$12.5M |
|
620
Amcor
AMCR
$18.9B
| $928M | 0.02% |
94,889,569
-11,566,046
| -11% | -$113M |
|
621
Rambus
RMBS
$8.02B
| $928M | 0.02% |
15,786,205
+345,248
| +2% | +$20.3M |
|
622
Performance Food Group
PFGC
$16.3B
| $927M | 0.02% |
14,014,566
-47,550
| -0.3% | -$3.14M |
|
623
TD Synnex
SNX
$12.3B
| $926M | 0.02% |
8,028,503
+2,357,797
| +42% | +$272M |
|
624
HealthEquity
HQY
$8.01B
| $926M | 0.02% |
10,739,493
-186,714
| -2% | -$16.1M |
|
625
Huntington Ingalls Industries
HII
$10.5B
| $924M | 0.02% |
3,752,452
+43,585
| +1% | +$10.7M |
|