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 | |
|---|---|---|---|---|---|---|
851
Arcosa
ACA
$4.72B
| $621M | 0.01% |
7,439,920
-107,740
| -1% | -$8.99M |
|
852
British American Tobacco
BTI
$123B
| $620M | 0.01% |
20,048,446
+2,315,154
| +13% | +$71.6M |
|
853
Independence Realty Trust
IRT
$4.06B
| $619M | 0.01% |
33,036,502
-1,776,199
| -5% | -$33.3M |
|
854
Crane Co
CR
$10.5B
| $618M | 0.01% |
4,265,946
+44,902
| +1% | +$6.51M |
|
855
Bath & Body Works
BBWI
$5.81B
| $616M | 0.01% |
15,778,821
-408,313
| -3% | -$15.9M |
|
856
Integer Holdings
ITGR
$3.59B
| $616M | 0.01% |
5,319,062
-67,282
| -1% | -$7.79M |
|
857
Air Lease Corp
AL
$7.11B
| $616M | 0.01% |
12,956,871
-906,010
| -7% | -$43.1M |
|
858
Macerich
MAC
$4.53B
| $616M | 0.01% |
39,874,308
-212,984
| -0.5% | -$3.29M |
|
859
Armstrong World Industries
AWI
$8.47B
| $612M | 0.01% |
5,408,065
-161,022
| -3% | -$18.2M |
|
860
Henry Schein
HSIC
$8.17B
| $611M | 0.01% |
9,537,911
-261,858
| -3% | -$16.8M |
|
861
GATX Corp
GATX
$6B
| $611M | 0.01% |
4,615,258
-22,874
| -0.5% | -$3.03M |
|
862
Kyndryl
KD
$7.49B
| $609M | 0.01% |
23,159,174
+240,661
| +1% | +$6.33M |
|
863
Mine Safety
MSA
$6.63B
| $607M | 0.01% |
3,235,421
+16,965
| +0.5% | +$3.18M |
|
864
Royalty Pharma
RPRX
$15.6B
| $607M | 0.01% |
23,017,561
+1,811,720
| +9% | +$47.8M |
|
865
Match Group
MTCH
$9.12B
| $607M | 0.01% |
19,971,048
-105,667
| -0.5% | -$3.21M |
|
866
Signet Jewelers
SIG
$3.75B
| $606M | 0.01% |
6,761,857
-123,862
| -2% | -$11.1M |
|
867
Shell
SHEL
$211B
| $606M | 0.01% |
8,391,334
-436,063
| -5% | -$31.5M |
|
868
Commerce Bancshares
CBSH
$8B
| $605M | 0.01% |
11,394,307
-123,382
| -1% | -$6.55M |
|
869
Ormat Technologies
ORA
$5.51B
| $604M | 0.01% |
8,419,442
-453,850
| -5% | -$32.5M |
|
|
PARA
870
DELISTED
Paramount Global Class B
PARA
| $603M | 0.01% |
58,043,316
+7,474,342
| +15% | +$77.7M |
|
871
Portland General Electric
POR
$4.63B
| $601M | 0.01% |
13,903,080
-51,655
| -0.4% | -$2.23M |
|
872
Academy Sports + Outdoors
ASO
$3.21B
| $601M | 0.01% |
11,279,515
-169,061
| -1% | -$9M |
|
873
Brown-Forman Class B
BF.B
$12.9B
| $599M | 0.01% |
13,880,181
-1,467,541
| -10% | -$63.4M |
|
874
Etsy
ETSY
$5.73B
| $598M | 0.01% |
10,139,058
+684,809
| +7% | +$40.4M |
|
875
TechnipFMC
FTI
$16.8B
| $597M | 0.01% |
22,846,376
-802,666
| -3% | -$21M |
|