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
+4.27%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$4.93T
AUM Growth
+$180B
(+3.8%)
Cap. Flow
+$112B
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
5,486
New
298
Increased
3,158
Reduced
1,302
Closed
131
Top Buys
| 1 |
Apple
AAPL
|
+$7.46B |
| 2 |
Microsoft
MSFT
|
+$6.21B |
| 3 |
NVIDIA
NVDA
|
+$5.11B |
| 4 |
Amazon
AMZN
|
+$4.68B |
| 5 |
Tesla
TSLA
|
+$3.01B |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$2.99B |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$1.14B |
| 3 |
Chevron
CVX
|
+$1.06B |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
+$964M |
| 5 |
Cisco
CSCO
|
+$866M |
Sector Composition
| 1 | Technology | 30.31% |
| 2 | Financials | 12.92% |
| 3 | Consumer Discretionary | 10.85% |
| 4 | Healthcare | 10.55% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Jazz Pharmaceuticals
JAZZ
$7.79B
| $721M | 0.01% |
5,851,226
-21,409
| -0.4% | -$2.64M |
|
827
Credicorp
BAP
$21.2B
| $720M | 0.01% |
3,928,411
+48,613
| +1% | +$8.91M |
|
828
Light & Wonder
LNW
$7.42B
| $720M | 0.01% |
8,336,789
+122,360
| +1% | +$10.6M |
|
829
Plexus
PLXS
$3.8B
| $718M | 0.01% |
4,590,432
+193,734
| +4% | +$30.3M |
|
830
Archrock
AROC
$4.36B
| $718M | 0.01% |
28,844,227
+843,519
| +3% | +$21M |
|
831
Ryman Hospitality Properties
RHP
$6.35B
| $715M | 0.01% |
6,857,138
-121,307
| -2% | -$12.7M |
|
832
Stride
LRN
$7.03B
| $715M | 0.01% |
6,881,360
+255,418
| +4% | +$26.5M |
|
833
MarketAxess Holdings
MKTX
$7.04B
| $715M | 0.01% |
3,163,885
+259,984
| +9% | +$58.8M |
|
834
Whirlpool
WHR
$5.31B
| $713M | 0.01% |
6,232,147
-240,836
| -4% | -$27.6M |
|
835
Franklin Electric
FELE
$4.31B
| $712M | 0.01% |
7,306,950
+105,588
| +1% | +$10.3M |
|
836
Synovus
SNV
$7.19B
| $712M | 0.01% |
13,897,861
+746,190
| +6% | +$38.2M |
|
837
Integer Holdings
ITGR
$3.65B
| $710M | 0.01% |
5,356,119
+65,317
| +1% | +$8.66M |
|
|
AZEK
838
DELISTED
The AZEK Co
AZEK
| $706M | 0.01% |
14,870,803
+124,659
| +0.8% | +$5.92M |
|
839
The Mosaic Company
MOS
$10.7B
| $706M | 0.01% |
28,713,847
+2,836,153
| +11% | +$69.7M |
|
840
MACOM Technology Solutions
MTSI
$9.76B
| $706M | 0.01% |
5,432,825
+219,292
| +4% | +$28.5M |
|
841
CNX Resources
CNX
$4.23B
| $705M | 0.01% |
19,218,734
+173,095
| +0.9% | +$6.35M |
|
842
SM Energy
SM
$3.13B
| $700M | 0.01% |
18,065,151
+135,923
| +0.8% | +$5.27M |
|
843
Novanta
NOVT
$4.24B
| $700M | 0.01% |
4,579,065
+80,702
| +2% | +$12.3M |
|
844
KE Holdings
BEKE
$23.8B
| $700M | 0.01% |
37,976,187
-701,809
| -2% | -$12.9M |
|
845
GATX Corp
GATX
$6.11B
| $699M | 0.01% |
4,507,958
-49,824
| -1% | -$7.72M |
|
846
Wyndham Hotels & Resorts
WH
$6.75B
| $696M | 0.01% |
6,907,657
+157,919
| +2% | +$15.9M |
|
|
B
847
Barrick Mining Corporation
B
$50.2B
| $695M | 0.01% |
44,869,947
-1,353,048
| -3% | -$21M |
|
848
Installed Building Products
IBP
$7.38B
| $694M | 0.01% |
3,961,255
-82,092
| -2% | -$14.4M |
|
849
Solventum
SOLV
$12.8B
| $692M | 0.01% |
10,482,333
-119,968
| -1% | -$7.93M |
|
850
Sanmina
SANM
$6.27B
| $691M | 0.01% |
9,128,160
-376,747
| -4% | -$28.5M |
|