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 | |
|---|---|---|---|---|---|---|
726
Range Resources
RRC
$8.26B
| $765M | 0.02% |
22,818,569
+152,014
| +0.7% | +$5.1M |
|
727
Aramark
ARMK
$10B
| $762M | 0.02% |
22,396,945
-566,121
| -2% | -$19.3M |
|
728
Flowserve
FLS
$7.33B
| $759M | 0.02% |
15,780,580
-776,454
| -5% | -$37.3M |
|
729
Itron
ITRI
$5.4B
| $758M | 0.02% |
7,664,016
-370,661
| -5% | -$36.7M |
|
730
Qualys
QLYS
$4.74B
| $758M | 0.02% |
5,313,443
+180,499
| +4% | +$25.7M |
|
731
Planet Fitness
PLNT
$8.5B
| $757M | 0.02% |
10,282,035
-1,137,682
| -10% | -$83.7M |
|
732
Dycom Industries
DY
$7.5B
| $757M | 0.02% |
4,482,724
-68,883
| -2% | -$11.6M |
|
|
BCPC
733
Balchem Corporation
BCPC
$5.04B
| $755M | 0.02% |
4,904,585
-41,812
| -0.8% | -$6.44M |
|
734
Robinhood
HOOD
$104B
| $754M | 0.02% |
33,187,801
+3,628,071
| +12% | +$82.4M |
|
735
DT Midstream
DTM
$10.8B
| $753M | 0.02% |
10,602,558
-153,024
| -1% | -$10.9M |
|
736
Exelixis
EXEL
$10.1B
| $753M | 0.02% |
33,502,228
-1,380,405
| -4% | -$31M |
|
737
Ciena
CIEN
$18.4B
| $752M | 0.02% |
15,609,770
+230,877
| +2% | +$11.1M |
|
738
Cirrus Logic
CRUS
$5.79B
| $752M | 0.02% |
5,891,085
-99,750
| -2% | -$12.7M |
|
739
Commault Systems
CVLT
$7.87B
| $751M | 0.02% |
6,176,475
-143,972
| -2% | -$17.5M |
|
740
KB Home
KBH
$4.46B
| $751M | 0.02% |
10,698,707
-80,287
| -0.7% | -$5.63M |
|
741
Vaxcyte
PCVX
$4.13B
| $751M | 0.02% |
9,939,846
+426,839
| +4% | +$32.2M |
|
742
Morningstar
MORN
$10.6B
| $750M | 0.02% |
2,536,665
+89,443
| +4% | +$26.5M |
|
743
SEI Investments
SEIC
$10.7B
| $744M | 0.02% |
11,493,443
-221,137
| -2% | -$14.3M |
|
|
SGI
744
Somnigroup International Inc.
SGI
$17.8B
| $742M | 0.02% |
15,664,931
+938,236
| +6% | +$44.4M |
|
745
WESCO International
WCC
$10.4B
| $741M | 0.02% |
4,675,225
+317,231
| +7% | +$50.3M |
|
746
Molson Coors Class B
TAP
$9.69B
| $740M | 0.02% |
14,558,504
-513,745
| -3% | -$26.1M |
|
747
Selective Insurance
SIGI
$4.73B
| $740M | 0.02% |
7,883,994
+221,814
| +3% | +$20.8M |
|
748
FTAI Aviation
FTAI
$17.4B
| $739M | 0.02% |
7,163,496
+115,187
| +2% | +$11.9M |
|
749
Magnolia Oil & Gas
MGY
$4.47B
| $738M | 0.02% |
29,143,382
-1,664,065
| -5% | -$42.2M |
|
750
Chart Industries
GTLS
$8.95B
| $738M | 0.02% |
5,112,926
-4,127
| -0.1% | -$596K |
|