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 | |
|---|---|---|---|---|---|---|
926
Valaris
VAL
$3.76B
| $552M | 0.01% |
7,412,758
+226,460
| +3% | +$16.9M |
|
927
Avnet
AVT
$4.52B
| $552M | 0.01% |
10,723,662
+553,633
| +5% | +$28.5M |
|
928
Middleby
MIDD
$7.03B
| $552M | 0.01% |
4,501,504
-3,766
| -0.1% | -$462K |
|
929
Sonoco
SON
$4.66B
| $551M | 0.01% |
10,869,992
-79,924
| -0.7% | -$4.05M |
|
930
Pinnacle Financial Partners
PNFP
$7.59B
| $551M | 0.01% |
6,882,762
+20,546
| +0.3% | +$1.64M |
|
931
Five Below
FIVE
$8.04B
| $550M | 0.01% |
5,050,918
-23,175
| -0.5% | -$2.53M |
|
932
Jackson Financial
JXN
$6.9B
| $550M | 0.01% |
7,406,121
-163,844
| -2% | -$12.2M |
|
933
Olin
OLN
$3.09B
| $550M | 0.01% |
11,659,685
-116,324
| -1% | -$5.48M |
|
934
Vornado Realty Trust
VNO
$8.06B
| $548M | 0.01% |
20,855,248
-186,344
| -0.9% | -$4.9M |
|
935
Korn Ferry
KFY
$3.93B
| $548M | 0.01% |
8,163,472
-106,580
| -1% | -$7.16M |
|
936
Idacorp
IDA
$6.8B
| $548M | 0.01% |
5,882,421
-178,817
| -3% | -$16.7M |
|
937
Aaon
AAON
$6.72B
| $548M | 0.01% |
6,278,272
-4,008,393
| -39% | -$350M |
|
938
AstraZeneca
AZN
$251B
| $547M | 0.01% |
7,019,423
+290,953
| +4% | +$22.7M |
|
939
Innovative Industrial Properties
IIPR
$1.6B
| $547M | 0.01% |
5,006,177
-6,852
| -0.1% | -$748K |
|
940
PVH
PVH
$3.95B
| $546M | 0.01% |
5,158,018
-260,500
| -5% | -$27.6M |
|
941
AGCO
AGCO
$8.15B
| $545M | 0.01% |
5,570,078
-803,621
| -13% | -$78.7M |
|
942
EnerSys
ENS
$4.03B
| $544M | 0.01% |
5,259,336
-62,679
| -1% | -$6.49M |
|
943
Autoliv
ALV
$9.81B
| $543M | 0.01% |
5,071,915
-88,220
| -2% | -$9.44M |
|
944
Ollie's Bargain Outlet
OLLI
$8.07B
| $541M | 0.01% |
5,515,031
+147,241
| +3% | +$14.5M |
|
|
GMS
945
DELISTED
GMS Inc
GMS
| $541M | 0.01% |
6,714,431
+131,487
| +2% | +$10.6M |
|
946
Kaspi.kz JSC
KSPI
$16.2B
| $541M | 0.01% |
4,193,260
-537,032
| -11% | -$69.3M |
|
947
Prosperity Bancshares
PB
$6.44B
| $540M | 0.01% |
8,833,920
+401,825
| +5% | +$24.6M |
|
948
FirstCash
FCFS
$6.57B
| $540M | 0.01% |
5,147,800
+392,606
| +8% | +$41.2M |
|
949
Darling Ingredients
DAR
$5.05B
| $539M | 0.01% |
14,664,724
-4,042,012
| -22% | -$149M |
|
950
California Resources
CRC
$4.39B
| $539M | 0.01% |
10,125,873
-486,008
| -5% | -$25.9M |
|