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 | |
|---|---|---|---|---|---|---|
976
ASGN Inc
ASGN
$2.26B
| $521M | 0.01% |
5,904,349
+319,503
| +6% | +$28.2M |
|
977
Revolution Medicines
RVMD
$8.7B
| $520M | 0.01% |
13,408,713
+1,100,711
| +9% | +$42.7M |
|
978
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.5B
| $520M | 0.01% |
17,564,815
+8,533
| +0% | +$253K |
|
979
Silicon Laboratories
SLAB
$4.39B
| $518M | 0.01% |
4,684,846
+70,301
| +2% | +$7.78M |
|
980
iShares S&P 500 Growth ETF
IVW
$65.2B
| $518M | 0.01% |
5,593,423
+156,344
| +3% | +$14.5M |
|
981
Skywest
SKYW
$4.41B
| $515M | 0.01% |
6,270,216
-191,510
| -3% | -$15.7M |
|
982
Valmont Industries
VMI
$7.56B
| $513M | 0.01% |
1,869,451
-384,107
| -17% | -$105M |
|
983
Blackstone Mortgage Trust
BXMT
$3.44B
| $512M | 0.01% |
29,395,047
+603,385
| +2% | +$10.5M |
|
984
Assured Guaranty
AGO
$3.9B
| $511M | 0.01% |
6,625,224
-371,755
| -5% | -$28.7M |
|
985
Avista
AVA
$2.94B
| $511M | 0.01% |
14,754,575
+10,231
| +0.1% | +$354K |
|
986
Wyndham Hotels & Resorts
WH
$6.55B
| $510M | 0.01% |
6,891,299
-226,022
| -3% | -$16.7M |
|
987
Exact Sciences
EXAS
$10.6B
| $510M | 0.01% |
12,065,858
+689,762
| +6% | +$29.1M |
|
988
RLI Corp
RLI
$6.1B
| $510M | 0.01% |
7,242,964
+73,440
| +1% | +$5.17M |
|
989
Ameris Bancorp
ABCB
$5.1B
| $509M | 0.01% |
10,117,424
-47,744
| -0.5% | -$2.4M |
|
990
Walker & Dunlop
WD
$2.98B
| $507M | 0.01% |
5,166,356
-82,461
| -2% | -$8.1M |
|
991
ABM Industries
ABM
$2.85B
| $507M | 0.01% |
10,024,505
-95,855
| -0.9% | -$4.85M |
|
992
Lincoln National
LNC
$7.9B
| $506M | 0.01% |
16,268,030
-332,538
| -2% | -$10.3M |
|
993
iShares Asia 50 ETF
AIA
$989M
| $506M | 0.01% |
7,533,192
-147,224
| -2% | -$9.88M |
|
994
SITE Centers
SITC
$473M
| $504M | 0.01% |
44,542,362
+215,812
| +0.5% | +$2.44M |
|
995
Cadence Bank
CADE
$6.98B
| $503M | 0.01% |
17,786,071
+75,757
| +0.4% | +$2.14M |
|
996
Globe Life
GL
$11.4B
| $502M | 0.01% |
6,101,887
-991,725
| -14% | -$81.6M |
|
997
Kilroy Realty
KRC
$5.08B
| $502M | 0.01% |
16,106,082
+1,395,630
| +9% | +$43.5M |
|
998
California Water Service
CWT
$2.72B
| $500M | 0.01% |
10,319,534
-414,946
| -4% | -$20.1M |
|
999
Generac Holdings
GNRC
$11.1B
| $500M | 0.01% |
3,779,839
+115,912
| +3% | +$15.3M |
|
1000
Simply Good Foods
SMPL
$2.76B
| $499M | 0.01% |
13,820,565
-552,320
| -4% | -$20M |
|