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 | |
|---|---|---|---|---|---|---|
876
Kirby Corp
KEX
$4.85B
| $596M | 0.01% |
4,981,061
-97,725
| -2% | -$11.7M |
|
877
Patterson-UTI
PTEN
$2.11B
| $595M | 0.01% |
57,443,332
+2,446,743
| +4% | +$25.3M |
|
878
Lithia Motors
LAD
$8.64B
| $594M | 0.01% |
2,353,792
-17,879
| -0.8% | -$4.51M |
|
879
Select Medical
SEM
$1.54B
| $592M | 0.01% |
31,327,682
+728,270
| +2% | +$13.8M |
|
880
Apple Hospitality REIT
APLE
$2.97B
| $592M | 0.01% |
40,690,049
+1,984,513
| +5% | +$28.9M |
|
881
MarketAxess Holdings
MKTX
$6.9B
| $591M | 0.01% |
2,949,436
-274,497
| -9% | -$55M |
|
882
Black Hills Corp
BKH
$4.28B
| $590M | 0.01% |
10,851,268
+379,867
| +4% | +$20.7M |
|
883
Boot Barn
BOOT
$5.61B
| $590M | 0.01% |
4,576,571
-32,180
| -0.7% | -$4.15M |
|
884
Cullen/Frost Bankers
CFR
$8.11B
| $589M | 0.01% |
5,797,214
-29,655
| -0.5% | -$3.01M |
|
885
Landstar System
LSTR
$4.5B
| $587M | 0.01% |
3,179,731
-183,922
| -5% | -$33.9M |
|
886
Solventum
SOLV
$12.3B
| $584M | 0.01% |
+11,038,924
| New | +$584M |
|
887
Piper Sandler
PIPR
$5.95B
| $583M | 0.01% |
2,533,473
+32,073
| +1% | +$7.38M |
|
|
BERY
888
DELISTED
Berry Global Group, Inc.
BERY
| $583M | 0.01% |
10,780,206
-201,498
| -2% | -$10.9M |
|
889
Elastic
ESTC
$9.56B
| $582M | 0.01% |
5,111,915
+176,883
| +4% | +$20.1M |
|
890
Option Care Health
OPCH
$4.66B
| $582M | 0.01% |
21,000,623
+1,115
| +0% | +$30.9K |
|
891
Hancock Whitney
HWC
$5.35B
| $580M | 0.01% |
12,120,381
+86,080
| +0.7% | +$4.12M |
|
892
Zions Bancorporation
ZION
$8.56B
| $578M | 0.01% |
13,327,565
-332,593
| -2% | -$14.4M |
|
893
American Eagle Outfitters
AEO
$3.34B
| $577M | 0.01% |
28,930,259
-210,744
| -0.7% | -$4.21M |
|
894
Civitas Resources
CIVI
$3.13B
| $576M | 0.01% |
8,352,191
-1,571,686
| -16% | -$108M |
|
895
FNB Corp
FNB
$5.88B
| $576M | 0.01% |
42,098,700
-548,061
| -1% | -$7.5M |
|
896
Helmerich & Payne
HP
$2.07B
| $574M | 0.01% |
15,892,015
-303,715
| -2% | -$11M |
|
897
Paylocity
PCTY
$9.34B
| $573M | 0.01% |
4,348,461
+62,385
| +1% | +$8.23M |
|
898
Antero Midstream
AM
$8.79B
| $573M | 0.01% |
38,857,462
+477,024
| +1% | +$7.03M |
|
899
Terreno Realty
TRNO
$5.92B
| $570M | 0.01% |
9,636,427
+901,018
| +10% | +$53.3M |
|
900
iShares Core Dividend Growth ETF
DGRO
$34B
| $570M | 0.01% |
9,896,082
+235,164
| +2% | +$13.5M |
|