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 | |
|---|---|---|---|---|---|---|
701
Jefferies Financial Group
JEF
$13.5B
| $798M | 0.02% |
16,036,731
+293,792
| +2% | +$14.6M |
|
702
Cytokinetics
CYTK
$6.08B
| $795M | 0.02% |
14,672,779
+2,258,006
| +18% | +$122M |
|
703
Cleveland-Cliffs
CLF
$5.54B
| $791M | 0.02% |
51,416,932
+2,142,492
| +4% | +$33M |
|
704
Kinsale Capital Group
KNSL
$10.2B
| $788M | 0.02% |
2,044,227
+25,228
| +1% | +$9.72M |
|
705
Bentley Systems
BSY
$16.2B
| $787M | 0.02% |
15,939,084
+1,522,224
| +11% | +$75.1M |
|
706
Graphic Packaging
GPK
$6.1B
| $784M | 0.02% |
29,919,883
-729,121
| -2% | -$19.1M |
|
|
AZPN
707
DELISTED
Aspen Technology Inc
AZPN
| $783M | 0.02% |
3,943,570
-435,656
| -10% | -$86.5M |
|
708
Chemed
CHE
$6.62B
| $781M | 0.02% |
1,440,300
-21,285
| -1% | -$11.5M |
|
709
DocuSign
DOCU
$16B
| $781M | 0.02% |
14,591,174
+1,430,205
| +11% | +$76.5M |
|
710
Kite Realty
KRG
$5.02B
| $781M | 0.02% |
34,875,233
+358,592
| +1% | +$8.03M |
|
711
Novo Nordisk
NVO
$241B
| $780M | 0.02% |
5,462,145
-102,926
| -2% | -$14.7M |
|
712
Stifel
SF
$11.6B
| $778M | 0.02% |
9,249,061
+256,351
| +3% | +$21.6M |
|
713
KBR
KBR
$6.36B
| $778M | 0.02% |
12,122,651
-122,806
| -1% | -$7.88M |
|
714
Hormel Foods
HRL
$13.8B
| $777M | 0.02% |
25,498,581
-1,112,989
| -4% | -$33.9M |
|
715
Federal Signal
FSS
$7.62B
| $777M | 0.02% |
9,281,239
+8,272
| +0.1% | +$692K |
|
716
Crocs
CROX
$4.45B
| $776M | 0.02% |
5,319,930
-188,420
| -3% | -$27.5M |
|
717
Encompass Health
EHC
$12.6B
| $776M | 0.02% |
9,046,906
-71,114
| -0.8% | -$6.1M |
|
718
Donaldson
DCI
$9.39B
| $773M | 0.02% |
10,801,720
-488,488
| -4% | -$35M |
|
719
iShares Core S&P Small-Cap ETF
IJR
$85.5B
| $773M | 0.02% |
7,244,346
-330,563
| -4% | -$35.3M |
|
|
ALTR
720
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $773M | 0.02% |
7,877,110
+2,594,123
| +49% | +$254M |
|
721
Vanguard Total Bond Market
BND
$135B
| $772M | 0.02% |
10,708,907
-2,090,921
| -16% | -$151M |
|
|
CHX
722
DELISTED
ChampionX
CHX
| $770M | 0.02% |
23,170,901
-212,331
| -0.9% | -$7.05M |
|
723
Southern Copper
SCCO
$82.5B
| $768M | 0.02% |
7,416,111
-444,343
| -6% | -$46M |
|
724
Merit Medical Systems
MMSI
$5.28B
| $766M | 0.02% |
8,913,961
-592,942
| -6% | -$51M |
|
725
Penumbra
PEN
$11B
| $766M | 0.02% |
4,255,155
+193,910
| +5% | +$34.9M |
|