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 | |
|---|---|---|---|---|---|---|
626
Halozyme
HALO
$8.87B
| $923M | 0.02% |
17,619,937
-621,611
| -3% | -$32.5M |
|
627
Old Republic International
ORI
$10B
| $922M | 0.02% |
29,848,907
-927,486
| -3% | -$28.7M |
|
628
Revvity
RVTY
$10B
| $921M | 0.02% |
8,782,895
+72,634
| +0.8% | +$7.62M |
|
629
Zoom
ZM
$25.6B
| $919M | 0.02% |
15,531,908
+357,504
| +2% | +$21.2M |
|
630
Confluent
CFLT
$6.88B
| $919M | 0.02% |
31,109,630
+9,088,559
| +41% | +$268M |
|
631
Service Corp International
SCI
$11.1B
| $913M | 0.02% |
12,828,693
-477,922
| -4% | -$34M |
|
632
Carlyle Group
CG
$23.2B
| $912M | 0.02% |
22,707,434
-661,808
| -3% | -$26.6M |
|
633
Fluor
FLR
$6.6B
| $910M | 0.02% |
20,885,702
+135,414
| +0.7% | +$5.9M |
|
634
NNN REIT
NNN
$8.12B
| $910M | 0.02% |
21,350,989
-94,094
| -0.4% | -$4.01M |
|
635
OGE Energy
OGE
$8.82B
| $907M | 0.02% |
25,419,079
-187,723
| -0.7% | -$6.7M |
|
636
Check Point Software Technologies
CHKP
$21.1B
| $906M | 0.02% |
5,489,580
+29,496
| +0.5% | +$4.87M |
|
637
HF Sinclair
DINO
$9.56B
| $901M | 0.02% |
16,894,969
-1,110,060
| -6% | -$59.2M |
|
638
C.H. Robinson
CHRW
$14.9B
| $899M | 0.02% |
10,203,078
-2,575,100
| -20% | -$227M |
|
639
Insight Enterprises
NSIT
$4.03B
| $899M | 0.02% |
4,532,112
-164,263
| -3% | -$32.6M |
|
640
Weatherford International
WFRD
$4.44B
| $898M | 0.02% |
7,336,699
-1,628,956
| -18% | -$199M |
|
641
Nordson
NDSN
$12.7B
| $898M | 0.02% |
3,871,636
-41,144
| -1% | -$9.54M |
|
642
Okta
OKTA
$16.3B
| $897M | 0.02% |
9,582,940
+307,014
| +3% | +$28.7M |
|
643
Coherent
COHR
$15.5B
| $891M | 0.02% |
12,293,074
-7,969
| -0.1% | -$577K |
|
644
J.M. Smucker
SJM
$11.8B
| $891M | 0.02% |
8,167,554
-978,925
| -11% | -$107M |
|
645
Celsius Holdings
CELH
$14.4B
| $887M | 0.02% |
15,529,098
+1,017,002
| +7% | +$58.1M |
|
|
X
646
DELISTED
US Steel
X
| $885M | 0.02% |
23,414,586
+3,016,943
| +15% | +$114M |
|
647
H&R Block
HRB
$6.97B
| $884M | 0.02% |
16,299,068
-332,106
| -2% | -$18M |
|
648
Robert Half
RHI
$3.66B
| $882M | 0.02% |
13,789,191
+5,050,348
| +58% | +$323M |
|
649
BWX Technologies
BWXT
$15B
| $882M | 0.02% |
9,279,416
-128,251
| -1% | -$12.2M |
|
650
Erie Indemnity
ERIE
$17.6B
| $880M | 0.02% |
2,429,389
-46,082
| -2% | -$16.7M |
|