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 | |
|---|---|---|---|---|---|---|
826
Vail Resorts
MTN
$5.37B
| $646M | 0.01% |
3,586,253
-1,204,934
| -25% | -$217M |
|
827
Coupang
CPNG
$58.6B
| $645M | 0.01% |
30,807,945
+1,711,335
| +6% | +$35.9M |
|
828
H.B. Fuller
FUL
$3.33B
| $643M | 0.01% |
8,353,412
-49,145
| -0.6% | -$3.78M |
|
829
Genpact
G
$7.49B
| $641M | 0.01% |
19,927,106
-146,239
| -0.7% | -$4.71M |
|
830
Sanmina
SANM
$6.53B
| $641M | 0.01% |
9,680,085
-481,199
| -5% | -$31.9M |
|
831
Hyatt Hotels
H
$13.6B
| $638M | 0.01% |
4,200,713
+73,837
| +2% | +$11.2M |
|
832
Rivian
RIVN
$16.9B
| $637M | 0.01% |
47,489,253
+161,483
| +0.3% | +$2.17M |
|
833
Carvana
CVNA
$50.4B
| $633M | 0.01% |
4,917,652
-3,063,397
| -38% | -$394M |
|
834
UGI
UGI
$7.38B
| $633M | 0.01% |
27,632,523
-2,360,192
| -8% | -$54M |
|
835
Tri Pointe Homes
TPH
$3.07B
| $632M | 0.01% |
16,977,384
-340,122
| -2% | -$12.7M |
|
836
Toast
TOST
$23.3B
| $630M | 0.01% |
24,446,179
+3,417,079
| +16% | +$88.1M |
|
837
Twilio
TWLO
$16B
| $629M | 0.01% |
11,076,110
+383,304
| +4% | +$21.8M |
|
838
Credicorp
BAP
$21B
| $628M | 0.01% |
3,892,544
-69,521
| -2% | -$11.2M |
|
839
Arrow Electronics
ARW
$6.54B
| $628M | 0.01% |
5,199,459
-266,417
| -5% | -$32.2M |
|
840
United Bankshares
UBSI
$5.36B
| $628M | 0.01% |
19,349,016
-170,256
| -0.9% | -$5.52M |
|
841
Bruker
BRKR
$4.63B
| $627M | 0.01% |
9,831,340
+117,026
| +1% | +$7.47M |
|
842
Tidewater
TDW
$2.97B
| $627M | 0.01% |
6,583,263
+3,255,262
| +98% | +$310M |
|
843
Whirlpool
WHR
$5.24B
| $626M | 0.01% |
6,128,467
-97,693
| -2% | -$9.98M |
|
844
Southwest Gas
SWX
$5.67B
| $626M | 0.01% |
8,891,658
-13,926
| -0.2% | -$980K |
|
845
MasTec
MTZ
$15B
| $625M | 0.01% |
5,839,684
+294,926
| +5% | +$31.6M |
|
846
Dropbox
DBX
$8.29B
| $625M | 0.01% |
27,802,242
-6,471,805
| -19% | -$145M |
|
847
Guidewire Software
GWRE
$21.3B
| $625M | 0.01% |
4,529,334
+147,833
| +3% | +$20.4M |
|
848
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $624M | 0.01% |
12,176,390
+5,214,374
| +75% | +$267M |
|
849
Advanced Energy
AEIS
$5.93B
| $624M | 0.01% |
5,735,906
-76,501
| -1% | -$8.32M |
|
850
Ferrari
RACE
$84.4B
| $622M | 0.01% |
1,522,716
+165,699
| +12% | +$67.7M |
|