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 | |
|---|---|---|---|---|---|---|
901
Prestige Consumer Healthcare
PBH
$3.2B
| $570M | 0.01% |
8,275,587
-455,610
| -5% | -$31.4M |
|
902
Exponent
EXPO
$3.5B
| $569M | 0.01% |
5,986,944
+102,346
| +2% | +$9.74M |
|
903
Otter Tail
OTTR
$3.48B
| $569M | 0.01% |
6,495,576
-21,174
| -0.3% | -$1.85M |
|
904
M/I Homes
MHO
$4B
| $568M | 0.01% |
4,647,983
-137,007
| -3% | -$16.7M |
|
905
Louisiana-Pacific
LPX
$6.64B
| $567M | 0.01% |
6,883,997
-310,793
| -4% | -$25.6M |
|
906
RadNet
RDNT
$5.49B
| $566M | 0.01% |
9,605,747
+347,340
| +4% | +$20.5M |
|
907
Tanger
SKT
$3.86B
| $566M | 0.01% |
20,870,308
+951,940
| +5% | +$25.8M |
|
908
Alarm.com
ALRM
$2.76B
| $566M | 0.01% |
8,903,081
+223,427
| +3% | +$14.2M |
|
909
Glacier Bancorp
GBCI
$5.76B
| $565M | 0.01% |
15,131,940
+872,758
| +6% | +$32.6M |
|
910
Brink's
BCO
$4.76B
| $564M | 0.01% |
5,511,342
+1,687
| +0% | +$173K |
|
911
Wintrust Financial
WTFC
$9.17B
| $563M | 0.01% |
5,717,001
+18,146
| +0.3% | +$1.79M |
|
912
Home BancShares
HOMB
$5.82B
| $562M | 0.01% |
23,468,329
+87,414
| +0.4% | +$2.09M |
|
913
Saic
SAIC
$4.75B
| $561M | 0.01% |
4,774,811
-63,729
| -1% | -$7.49M |
|
914
Hexcel
HXL
$4.93B
| $561M | 0.01% |
8,981,069
+18,866
| +0.2% | +$1.18M |
|
915
Sensata Technologies
ST
$4.59B
| $560M | 0.01% |
14,988,899
-487,576
| -3% | -$18.2M |
|
916
Starwood Property Trust
STWD
$7.6B
| $560M | 0.01% |
29,584,636
-458,393
| -2% | -$8.68M |
|
917
Littelfuse
LFUS
$6.54B
| $560M | 0.01% |
2,190,764
-717
| -0% | -$183K |
|
918
Dayforce
DAY
$10.9B
| $560M | 0.01% |
11,281,272
+204,764
| +2% | +$10.2M |
|
919
GameStop
GME
$10.9B
| $558M | 0.01% |
22,599,419
-19,978
| -0.1% | -$493K |
|
920
Varonis Systems
VRNS
$6.31B
| $558M | 0.01% |
11,628,952
+349,043
| +3% | +$16.7M |
|
921
Modine Manufacturing
MOD
$7.95B
| $556M | 0.01% |
5,545,950
+653,986
| +13% | +$65.5M |
|
922
MACOM Technology Solutions
MTSI
$9.81B
| $555M | 0.01% |
4,978,640
-1,521,028
| -23% | -$170M |
|
923
Acadia Healthcare
ACHC
$1.94B
| $555M | 0.01% |
8,212,820
-17,992
| -0.2% | -$1.22M |
|
924
VF Corp
VFC
$5.85B
| $554M | 0.01% |
41,009,341
+20,552,283
| +100% | +$277M |
|
925
GXO Logistics
GXO
$5.76B
| $553M | 0.01% |
10,959,749
-202,067
| -2% | -$10.2M |
|