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 | |
|---|---|---|---|---|---|---|
751
NOV
NOV
$4.85B
| $736M | 0.02% |
38,692,455
+313,962
| +0.8% | +$5.97M |
|
752
New York Times
NYT
$9.37B
| $735M | 0.02% |
14,345,342
-73,175
| -0.5% | -$3.75M |
|
753
Natera
NTRA
$23.3B
| $733M | 0.02% |
6,771,456
+285,525
| +4% | +$30.9M |
|
754
Primerica
PRI
$8.74B
| $733M | 0.02% |
3,098,851
-145,742
| -4% | -$34.5M |
|
755
News Corp Class A
NWSA
$16.2B
| $731M | 0.02% |
26,498,627
-138,734
| -0.5% | -$3.82M |
|
756
Evercore
EVR
$12.8B
| $730M | 0.02% |
3,503,359
+38,655
| +1% | +$8.06M |
|
757
Voya Financial
VOYA
$7.3B
| $730M | 0.02% |
10,257,157
-627,941
| -6% | -$44.7M |
|
758
SouthState Bank Corporation
SSB
$10.3B
| $729M | 0.02% |
9,543,863
+78,915
| +0.8% | +$6.03M |
|
759
Ingredion
INGR
$8.08B
| $727M | 0.02% |
6,338,508
+13,311
| +0.2% | +$1.53M |
|
760
EXL Service
EXLS
$6.9B
| $726M | 0.02% |
23,143,845
+1,290,572
| +6% | +$40.5M |
|
761
Krystal Biotech
KRYS
$3.98B
| $725M | 0.02% |
3,947,845
+2,142,466
| +119% | +$393M |
|
762
Duolingo
DUOL
$13.1B
| $725M | 0.02% |
3,473,344
+976,452
| +39% | +$204M |
|
763
ACI Worldwide
ACIW
$5.17B
| $723M | 0.02% |
18,259,878
-815,120
| -4% | -$32.3M |
|
764
Essent Group
ESNT
$6.24B
| $722M | 0.02% |
12,849,839
+118,013
| +0.9% | +$6.63M |
|
765
SL Green Realty
SLG
$4.29B
| $722M | 0.02% |
12,743,375
+22,697
| +0.2% | +$1.29M |
|
766
First Industrial Realty Trust
FR
$6.77B
| $721M | 0.02% |
15,176,992
-589,685
| -4% | -$28M |
|
767
A.O. Smith
AOS
$10.2B
| $721M | 0.02% |
8,814,159
-1,757,216
| -17% | -$144M |
|
768
Healthcare Realty
HR
$6.44B
| $720M | 0.02% |
43,719,562
-329,824
| -0.7% | -$5.44M |
|
769
Novanta
NOVT
$4.14B
| $719M | 0.02% |
4,405,987
-24,446
| -0.6% | -$3.99M |
|
770
SPDR S&P 500 ETF Trust
SPY
$664B
| $718M | 0.02% |
1,319,816
-44,437
| -3% | -$24.2M |
|
|
BPMC
771
DELISTED
Blueprint Medicines
BPMC
| $716M | 0.02% |
6,647,297
+199,836
| +3% | +$21.5M |
|
772
Franklin Resources
BEN
$12.6B
| $716M | 0.02% |
32,016,456
+736,038
| +2% | +$16.5M |
|
773
Eagle Materials
EXP
$7.49B
| $710M | 0.02% |
3,266,990
+69,057
| +2% | +$15M |
|
|
ETRN
774
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $710M | 0.02% |
54,724,126
-105,540
| -0.2% | -$1.37M |
|
775
FormFactor
FORM
$2.27B
| $710M | 0.02% |
11,729,351
-138,385
| -1% | -$8.38M |
|