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 | |
|---|---|---|---|---|---|---|
651
Skechers
SKX
$9.5B
| $880M | 0.02% |
12,726,130
-14,427
| -0.1% | -$997K |
|
652
Murphy Oil
MUR
$3.61B
| $878M | 0.02% |
21,293,707
+663,896
| +3% | +$27.4M |
|
653
Permian Resources
PR
$9.66B
| $878M | 0.02% |
54,339,824
-2,980,716
| -5% | -$48.1M |
|
654
Royal Gold
RGLD
$12.3B
| $876M | 0.02% |
7,001,381
-42,675
| -0.6% | -$5.34M |
|
655
Crown Holdings
CCK
$10.9B
| $875M | 0.02% |
11,760,517
-174,321
| -1% | -$13M |
|
656
United Airlines
UAL
$34.2B
| $875M | 0.02% |
17,971,709
+83,305
| +0.5% | +$4.05M |
|
657
Light & Wonder
LNW
$7.39B
| $871M | 0.02% |
8,300,262
-2,391,449
| -22% | -$251M |
|
658
Lear
LEA
$5.91B
| $870M | 0.02% |
7,617,269
+12,591
| +0.2% | +$1.44M |
|
659
Universal Display
OLED
$6.91B
| $870M | 0.02% |
4,136,905
+39,960
| +1% | +$8.4M |
|
660
Evergy
EVRG
$16.3B
| $868M | 0.02% |
16,394,057
+433,087
| +3% | +$22.9M |
|
661
AptarGroup
ATR
$9.11B
| $867M | 0.02% |
6,157,396
+56,515
| +0.9% | +$7.96M |
|
662
EPAM Systems
EPAM
$9.16B
| $866M | 0.02% |
4,604,550
-447,410
| -9% | -$84.2M |
|
663
MKS Inc. Common Stock
MKSI
$7.32B
| $863M | 0.02% |
6,612,795
+201,243
| +3% | +$26.3M |
|
|
CTLT
664
DELISTED
CATALENT, INC.
CTLT
| $863M | 0.02% |
15,354,327
+157,680
| +1% | +$8.87M |
|
665
ATI
ATI
$10.7B
| $862M | 0.02% |
15,543,992
-4,537,669
| -23% | -$252M |
|
666
Boise Cascade
BCC
$3.32B
| $859M | 0.02% |
7,204,694
-97,208
| -1% | -$11.6M |
|
667
Marathon Digital Holdings
MARA
$5.9B
| $854M | 0.02% |
43,016,194
+25,638,291
| +148% | +$509M |
|
668
Murphy USA
MUSA
$7.55B
| $854M | 0.02% |
1,818,375
-25,651
| -1% | -$12M |
|
669
SM Energy
SM
$3B
| $852M | 0.02% |
19,711,629
-227,815
| -1% | -$9.85M |
|
670
Installed Building Products
IBP
$7.58B
| $852M | 0.02% |
4,140,558
-10,617
| -0.3% | -$2.18M |
|
671
Lamb Weston
LW
$8.02B
| $851M | 0.02% |
10,115,392
-789,595
| -7% | -$66.4M |
|
|
WBA
672
DELISTED
Walgreens Boots Alliance
WBA
| $847M | 0.02% |
70,009,240
+1,875,419
| +3% | +$22.7M |
|
673
Brixmor Property Group
BRX
$8.5B
| $844M | 0.02% |
36,542,417
-300,170
| -0.8% | -$6.93M |
|
674
Federal Realty Investment Trust
FRT
$8.78B
| $843M | 0.02% |
8,349,657
+21,599
| +0.3% | +$2.18M |
|
675
Taylor Morrison
TMHC
$7.11B
| $839M | 0.02% |
15,139,340
-762,201
| -5% | -$42.3M |
|