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 | |
|---|---|---|---|---|---|---|
776
New Jersey Resources
NJR
$4.71B
| $709M | 0.02% |
16,590,521
-154,043
| -0.9% | -$6.58M |
|
777
CyberArk
CYBR
$23.6B
| $709M | 0.02% |
2,593,310
+279,617
| +12% | +$76.5M |
|
778
Matsons
MATX
$3.28B
| $708M | 0.02% |
5,408,504
-228,621
| -4% | -$29.9M |
|
779
Globus Medical
GMED
$7.89B
| $708M | 0.02% |
10,339,844
-543,514
| -5% | -$37.2M |
|
780
Asbury Automotive
ABG
$4.86B
| $707M | 0.02% |
3,101,587
-136,866
| -4% | -$31.2M |
|
781
Cognex
CGNX
$7.45B
| $706M | 0.02% |
15,105,734
-579,868
| -4% | -$27.1M |
|
|
B
782
Barrick Mining Corporation
B
$50.3B
| $706M | 0.02% |
42,325,805
-2,264,185
| -5% | -$37.8M |
|
783
TransUnion
TRU
$17.5B
| $704M | 0.02% |
9,490,950
+91,589
| +1% | +$6.79M |
|
|
WIRE
784
DELISTED
Encore Wire Corp
WIRE
| $704M | 0.02% |
2,427,551
-250,877
| -9% | -$72.7M |
|
785
Gentex
GNTX
$6.15B
| $703M | 0.02% |
20,860,773
-123,793
| -0.6% | -$4.17M |
|
786
Alkermes
ALKS
$4.45B
| $701M | 0.02% |
29,107,548
-60,933
| -0.2% | -$1.47M |
|
787
Phillips Edison & Co
PECO
$4.47B
| $700M | 0.02% |
21,414,233
-168,299
| -0.8% | -$5.51M |
|
788
Watts Water Technologies
WTS
$9.29B
| $699M | 0.02% |
3,809,693
+18,535
| +0.5% | +$3.4M |
|
789
Teva Pharmaceuticals
TEVA
$22.4B
| $699M | 0.02% |
42,987,782
-716,619
| -2% | -$11.6M |
|
790
iShare MSCI Eurozone ETF
EZU
$7.89B
| $695M | 0.02% |
14,243,108
+1,604,829
| +13% | +$78.4M |
|
791
Franklin Electric
FELE
$4.2B
| $692M | 0.02% |
7,184,824
-204,183
| -3% | -$19.7M |
|
792
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $692M | 0.02% |
13,855,199
+971,588
| +8% | +$48.5M |
|
793
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $691M | 0.02% |
16,228,372
+1,009,238
| +7% | +$43M |
|
794
Lantheus
LNTH
$3.57B
| $690M | 0.02% |
8,595,919
+163,604
| +2% | +$13.1M |
|
795
Verra Mobility
VRRM
$3.87B
| $690M | 0.02% |
25,364,123
+1,198,240
| +5% | +$32.6M |
|
796
DaVita
DVA
$9.46B
| $685M | 0.02% |
4,941,175
+200,705
| +4% | +$27.8M |
|
797
Alcoa
AA
$8.01B
| $683M | 0.02% |
17,165,485
-5,114,642
| -23% | -$203M |
|
798
Axalta
AXTA
$6.7B
| $682M | 0.02% |
19,953,333
-3,288,605
| -14% | -$112M |
|
799
FMC
FMC
$4.61B
| $677M | 0.02% |
11,764,860
-1,633,242
| -12% | -$94M |
|
800
PBF Energy
PBF
$3.26B
| $676M | 0.02% |
14,696,961
-791,741
| -5% | -$36.4M |
|