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 | |
|---|---|---|---|---|---|---|
|
ENV
1001
DELISTED
ENVESTNET, INC.
ENV
| $499M | 0.01% |
7,967,457
-18,519
| -0.2% | -$1.16M |
|
1002
UMB Financial
UMBF
$9.24B
| $498M | 0.01% |
5,973,310
+94,062
| +2% | +$7.85M |
|
1003
First American
FAF
$6.93B
| $497M | 0.01% |
9,220,587
-336,227
| -4% | -$18.1M |
|
1004
BorgWarner
BWA
$9.6B
| $497M | 0.01% |
15,424,835
-2,690,172
| -15% | -$86.7M |
|
1005
Globant
GLOB
$2.58B
| $497M | 0.01% |
2,788,810
-120,447
| -4% | -$21.5M |
|
1006
Macy's
M
$4.67B
| $497M | 0.01% |
25,880,094
+666,351
| +3% | +$12.8M |
|
1007
Valley National Bancorp
VLY
$6.03B
| $497M | 0.01% |
71,138,614
+3,022,483
| +4% | +$21.1M |
|
1008
Brinker International
EAT
$7.07B
| $496M | 0.01% |
6,858,668
-54,411
| -0.8% | -$3.94M |
|
1009
First Financial Bankshares
FFIN
$5.13B
| $496M | 0.01% |
16,787,733
+929,438
| +6% | +$27.4M |
|
1010
Westlake Corp
WLK
$11.5B
| $494M | 0.01% |
3,408,004
-71,816
| -2% | -$10.4M |
|
1011
Terex
TEX
$3.49B
| $493M | 0.01% |
8,996,076
+108,553
| +1% | +$5.95M |
|
1012
iShares MSCI India ETF
INDA
$9.4B
| $493M | 0.01% |
8,842,658
+2,683,426
| +44% | +$150M |
|
1013
Haemonetics
HAE
$2.58B
| $493M | 0.01% |
5,959,113
-25,268
| -0.4% | -$2.09M |
|
|
MZTI
1014
The Marzetti Company Common Stock
MZTI
$5.1B
| $492M | 0.01% |
2,603,462
+16,716
| +0.6% | +$3.16M |
|
1015
Ionis Pharmaceuticals
IONS
$10.2B
| $492M | 0.01% |
10,321,030
+549,139
| +6% | +$26.2M |
|
1016
Sunrun
RUN
$3.69B
| $491M | 0.01% |
41,399,941
+1,801,039
| +5% | +$21.4M |
|
1017
LXP Industrial Trust
LXP
$2.74B
| $491M | 0.01% |
53,820,928
-1,434,895
| -3% | -$13.1M |
|
1018
Sanofi
SNY
$116B
| $490M | 0.01% |
10,107,606
-236,288
| -2% | -$11.5M |
|
1019
Cousins Properties
CUZ
$4.97B
| $490M | 0.01% |
21,181,233
-126,680
| -0.6% | -$2.93M |
|
1020
Americold
COLD
$3.88B
| $489M | 0.01% |
19,164,475
-192,002
| -1% | -$4.9M |
|
1021
KE Holdings
BEKE
$23.8B
| $488M | 0.01% |
34,501,955
+1,195,673
| +4% | +$16.9M |
|
1022
OneMain Financial
OMF
$7.34B
| $488M | 0.01% |
10,054,219
+1,196,965
| +14% | +$58M |
|
1023
Archrock
AROC
$4.36B
| $487M | 0.01% |
24,072,555
+556,319
| +2% | +$11.2M |
|
1024
ServisFirst Bancshares
SFBS
$4.63B
| $486M | 0.01% |
7,692,972
-60,632
| -0.8% | -$3.83M |
|
1025
iShares Europe ETF
IEV
$2.35B
| $486M | 0.01% |
8,872,371
-221,140
| -2% | -$12.1M |
|