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 | |
|---|---|---|---|---|---|---|
|
CNH
676
CNH Industrial
CNH
$14.3B
| $839M | 0.02% |
82,812,990
+2,924,028
| +4% | +$29.6M |
|
677
Tapestry
TPR
$21.5B
| $838M | 0.02% |
19,593,871
+313,164
| +2% | +$13.4M |
|
678
iShares Short Treasury Bond ETF
SHV
$20.7B
| $838M | 0.02% |
7,582,460
-476,322
| -6% | -$52.6M |
|
679
Antero Resources
AR
$10B
| $836M | 0.02% |
25,627,206
+421,080
| +2% | +$13.7M |
|
680
Carpenter Technology
CRS
$12.4B
| $836M | 0.02% |
7,629,426
-296,395
| -4% | -$32.5M |
|
681
Assurant
AIZ
$10.6B
| $834M | 0.02% |
5,019,495
-219,523
| -4% | -$36.5M |
|
682
Acuity Brands
AYI
$10.2B
| $834M | 0.02% |
3,454,055
+546,548
| +19% | +$132M |
|
683
Regal Rexnord
RRX
$9.63B
| $832M | 0.02% |
6,151,211
+59,843
| +1% | +$8.09M |
|
684
AeroVironment
AVAV
$11.8B
| $829M | 0.02% |
4,549,956
-129,790
| -3% | -$23.6M |
|
685
Axcelis
ACLS
$2.6B
| $826M | 0.02% |
5,806,807
-332,111
| -5% | -$47.2M |
|
686
Agree Realty
ADC
$7.99B
| $825M | 0.02% |
13,316,749
-192,012
| -1% | -$11.9M |
|
687
Eastman Chemical
EMN
$7.76B
| $825M | 0.02% |
8,416,731
+21,019
| +0.3% | +$2.06M |
|
688
Universal Health Services
UHS
$11.9B
| $822M | 0.02% |
4,446,214
+30,032
| +0.7% | +$5.55M |
|
689
Mr. Cooper
COOP
$14.5B
| $821M | 0.02% |
10,110,191
-499,841
| -5% | -$40.6M |
|
690
Moog
MOG.A
$6.16B
| $821M | 0.02% |
4,904,968
-91,043
| -2% | -$15.2M |
|
691
CarMax
KMX
$9.13B
| $819M | 0.02% |
11,160,621
+171,408
| +2% | +$12.6M |
|
692
The Mosaic Company
MOS
$10.3B
| $817M | 0.02% |
28,283,753
+1,412,660
| +5% | +$40.8M |
|
693
Teleflex
TFX
$5.73B
| $816M | 0.02% |
3,879,923
+63,037
| +2% | +$13.3M |
|
694
Knight Transportation
KNX
$6.95B
| $816M | 0.02% |
16,340,820
+255,269
| +2% | +$12.7M |
|
695
STAG Industrial
STAG
$6.73B
| $813M | 0.02% |
22,538,461
+511,640
| +2% | +$18.4M |
|
696
Hasbro
HAS
$10.9B
| $813M | 0.02% |
13,891,478
-1,669,439
| -11% | -$97.7M |
|
697
Campbell Soup
CPB
$9.88B
| $812M | 0.02% |
17,966,182
-399,861
| -2% | -$18.1M |
|
698
Invesco
IVZ
$9.86B
| $811M | 0.02% |
54,209,554
-139,631
| -0.3% | -$2.09M |
|
699
Pinnacle West Capital
PNW
$10.4B
| $809M | 0.02% |
10,587,944
+294,716
| +3% | +$22.5M |
|
700
Commercial Metals
CMC
$6.57B
| $807M | 0.02% |
14,682,324
+145,676
| +1% | +$8.01M |
|