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 | |
|---|---|---|---|---|---|---|
801
CareTrust REIT
CTRE
$7.54B
| $676M | 0.02% |
26,941,106
+2,040,607
| +8% | +$51.2M |
|
802
Organon & Co
OGN
$2.67B
| $674M | 0.02% |
32,579,067
-951,855
| -3% | -$19.7M |
|
803
Box
BOX
$4.74B
| $674M | 0.02% |
25,499,901
-90,203
| -0.4% | -$2.38M |
|
804
Houlihan Lokey
HLI
$14.1B
| $674M | 0.02% |
4,997,481
+20,324
| +0.4% | +$2.74M |
|
805
Webster Financial
WBS
$10.2B
| $673M | 0.02% |
15,450,119
-79,538
| -0.5% | -$3.47M |
|
806
Ryman Hospitality Properties
RHP
$6.34B
| $671M | 0.02% |
6,722,317
+161,594
| +2% | +$16.1M |
|
807
Old National Bancorp
ONB
$8.81B
| $669M | 0.02% |
38,900,846
+2,817,144
| +8% | +$48.4M |
|
808
BellRing Brands
BRBR
$4.63B
| $668M | 0.02% |
11,687,067
-4,585,285
| -28% | -$262M |
|
809
Caesars Entertainment
CZR
$5.33B
| $667M | 0.02% |
16,795,370
-274,282
| -2% | -$10.9M |
|
810
Group 1 Automotive
GPI
$6.09B
| $666M | 0.02% |
2,241,174
-173,648
| -7% | -$51.6M |
|
811
FTI Consulting
FCN
$5.23B
| $665M | 0.02% |
3,083,546
+18,681
| +0.6% | +$4.03M |
|
812
iShares Russell 1000 ETF
IWB
$44.2B
| $664M | 0.02% |
2,231,316
-2,185,887
| -49% | -$650M |
|
813
Cabot Corp
CBT
$4.21B
| $664M | 0.02% |
7,224,029
+154,657
| +2% | +$14.2M |
|
814
TKO Group
TKO
$16B
| $660M | 0.01% |
6,113,204
+59,379
| +1% | +$6.41M |
|
815
Snap
SNAP
$11.9B
| $659M | 0.01% |
39,690,714
-410,561
| -1% | -$6.82M |
|
816
WEX
WEX
$5.81B
| $659M | 0.01% |
3,719,021
-136,544
| -4% | -$24.2M |
|
817
RBC Bearings
RBC
$11.9B
| $658M | 0.01% |
2,439,008
+5,937
| +0.2% | +$1.6M |
|
818
Simpson Manufacturing
SSD
$7.97B
| $657M | 0.01% |
3,900,647
-1,293,297
| -25% | -$218M |
|
|
SWN
819
DELISTED
Southwestern Energy Company
SWN
| $656M | 0.01% |
97,489,186
+430,136
| +0.4% | +$2.89M |
|
820
Alaska Air
ALK
$7.22B
| $656M | 0.01% |
16,236,108
-545,675
| -3% | -$22M |
|
821
Jazz Pharmaceuticals
JAZZ
$7.7B
| $656M | 0.01% |
6,145,758
-924,162
| -13% | -$98.6M |
|
822
Matador Resources
MTDR
$6.16B
| $655M | 0.01% |
10,986,553
-3,079,974
| -22% | -$184M |
|
823
Wynn Resorts
WYNN
$12.8B
| $654M | 0.01% |
7,307,374
+59,425
| +0.8% | +$5.32M |
|
824
Ryan Specialty Holdings
RYAN
$6.53B
| $652M | 0.01% |
11,263,928
+5,229,928
| +87% | +$303M |
|
825
Maximus
MMS
$4.94B
| $651M | 0.01% |
7,593,856
+7,556
| +0.1% | +$648K |
|