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 | |
|---|---|---|---|---|---|---|
951
Janus Henderson
JHG
$6.96B
| $539M | 0.01% |
15,981,700
-334,705
| -2% | -$11.3M |
|
952
Synovus
SNV
$7.13B
| $538M | 0.01% |
13,397,602
-96,075
| -0.7% | -$3.86M |
|
953
Corcept Therapeutics
CORT
$7.55B
| $537M | 0.01% |
16,539,159
-286,922
| -2% | -$9.32M |
|
954
Yum China
YUMC
$16.2B
| $536M | 0.01% |
17,373,314
-1,439,685
| -8% | -$44.4M |
|
955
Paycom
PAYC
$12.4B
| $536M | 0.01% |
3,743,763
+152,999
| +4% | +$21.9M |
|
956
Norwegian Cruise Line
NCLH
$11.5B
| $535M | 0.01% |
28,491,002
+3,601,789
| +14% | +$67.7M |
|
957
Shake Shack
SHAK
$3.92B
| $535M | 0.01% |
5,944,165
+138,847
| +2% | +$12.5M |
|
958
Alpha Metallurgical Resources
AMR
$1.85B
| $532M | 0.01% |
1,897,483
-86,520
| -4% | -$24.3M |
|
959
Atkore
ATKR
$2.04B
| $531M | 0.01% |
3,938,373
-452,250
| -10% | -$61M |
|
960
Northern Oil and Gas
NOG
$2.52B
| $531M | 0.01% |
14,281,559
+564,338
| +4% | +$21M |
|
961
Valvoline
VVV
$5B
| $530M | 0.01% |
12,272,827
+529,152
| +5% | +$22.9M |
|
962
Sabra Healthcare REIT
SBRA
$4.54B
| $530M | 0.01% |
34,386,874
+188,609
| +0.6% | +$2.9M |
|
963
Cactus
WHD
$2.84B
| $529M | 0.01% |
10,038,567
+5,134,938
| +105% | +$271M |
|
964
Diodes
DIOD
$2.44B
| $529M | 0.01% |
7,352,401
-50,532
| -0.7% | -$3.63M |
|
965
AppFolio
APPF
$9.92B
| $528M | 0.01% |
2,158,592
-426,196
| -16% | -$104M |
|
966
Liberty Energy
LBRT
$1.76B
| $528M | 0.01% |
25,271,596
-188,976
| -0.7% | -$3.95M |
|
967
MGIC Investment
MTG
$6.54B
| $528M | 0.01% |
24,487,953
-247,156
| -1% | -$5.33M |
|
968
ONE Gas
OGS
$4.5B
| $528M | 0.01% |
8,264,566
+330,839
| +4% | +$21.1M |
|
969
Frontier Communications
FYBR
$9.35B
| $525M | 0.01% |
20,060,339
-10,029
| -0% | -$263K |
|
970
Ryder
R
$7.61B
| $525M | 0.01% |
4,238,344
-179,330
| -4% | -$22.2M |
|
971
Kontoor Brands
KTB
$4.29B
| $524M | 0.01% |
7,919,026
-150,729
| -2% | -$9.97M |
|
972
Vontier
VNT
$6.29B
| $524M | 0.01% |
13,711,859
-206,850
| -1% | -$7.9M |
|
973
Berkshire Hathaway Class A
BRK.A
$1.06T
| $522M | 0.01% |
853
-24
| -3% | -$14.7M |
|
974
Mattel
MAT
$5.78B
| $522M | 0.01% |
32,113,291
+1,212,673
| +4% | +$19.7M |
|
975
Power Integrations
POWI
$2.5B
| $521M | 0.01% |
7,421,512
-74,654
| -1% | -$5.24M |
|