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 | |
|---|---|---|---|---|---|---|
1026
Amkor Technology
AMKR
$6.23B
| $486M | 0.01% |
12,136,601
-3,066,441
| -20% | -$123M |
|
1027
Avient
AVNT
$3.42B
| $485M | 0.01% |
11,115,909
-72,885
| -0.7% | -$3.18M |
|
1028
InterDigital
IDCC
$8.28B
| $485M | 0.01% |
4,161,206
-140,707
| -3% | -$16.4M |
|
1029
Suncor Energy
SU
$50.9B
| $484M | 0.01% |
12,692,845
-389,609
| -3% | -$14.8M |
|
1030
Innospec
IOSP
$2.06B
| $483M | 0.01% |
3,907,864
-18,226
| -0.5% | -$2.25M |
|
1031
Knife River
KNF
$4.53B
| $481M | 0.01% |
6,862,365
+96,434
| +1% | +$6.76M |
|
1032
Affiliated Managers Group
AMG
$6.7B
| $481M | 0.01% |
3,078,587
-155,932
| -5% | -$24.4M |
|
1033
Nexstar Media Group
NXST
$6.19B
| $481M | 0.01% |
2,897,137
-69,765
| -2% | -$11.6M |
|
1034
American States Water
AWR
$2.82B
| $480M | 0.01% |
6,610,650
-208,227
| -3% | -$15.1M |
|
1035
Sensient Technologies
SXT
$4.58B
| $477M | 0.01% |
6,428,186
-85,187
| -1% | -$6.32M |
|
1036
Euronet Worldwide
EEFT
$3.58B
| $477M | 0.01% |
4,604,833
+82,147
| +2% | +$8.5M |
|
1037
Insperity
NSP
$2.02B
| $476M | 0.01% |
5,213,737
-59,263
| -1% | -$5.41M |
|
1038
ESAB
ESAB
$6.87B
| $475M | 0.01% |
5,026,732
+196,172
| +4% | +$18.5M |
|
1039
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $475M | 0.01% |
3,977,849
-485,599
| -11% | -$57.9M |
|
|
JBTM
1040
JBT Marel Corporation
JBTM
$7.27B
| $473M | 0.01% |
4,981,631
-145,645
| -3% | -$13.8M |
|
1041
Roku
ROKU
$14.1B
| $473M | 0.01% |
7,890,537
+620,785
| +9% | +$37.2M |
|
1042
WIX.com
WIX
$9.43B
| $472M | 0.01% |
2,965,706
-243,450
| -8% | -$38.7M |
|
1043
Coca-Cola Consolidated
COKE
$10.8B
| $471M | 0.01% |
4,344,360
-1,283,810
| -23% | -$139M |
|
1044
Minerals Technologies
MTX
$2.03B
| $471M | 0.01% |
5,666,408
-122,835
| -2% | -$10.2M |
|
1045
Enpro
NPO
$4.7B
| $471M | 0.01% |
3,236,153
-53,775
| -2% | -$7.83M |
|
|
GAP
1046
The Gap, Inc.
GAP
$9.06B
| $471M | 0.01% |
19,718,241
+182,459
| +0.9% | +$4.36M |
|
1047
Advance Auto Parts
AAP
$3.66B
| $471M | 0.01% |
7,433,585
-200,658
| -3% | -$12.7M |
|
1048
NorthWestern Energy
NWE
$3.49B
| $470M | 0.01% |
9,379,059
+5,156
| +0.1% | +$258K |
|
1049
COPT Defense Properties
CDP
$3.44B
| $469M | 0.01% |
18,755,858
+868,181
| +5% | +$21.7M |
|
1050
Axos Financial
AX
$5.15B
| $468M | 0.01% |
8,193,599
-71,814
| -0.9% | -$4.1M |
|