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 | |
|---|---|---|---|---|---|---|
1051
Frontdoor
FTDR
$4.9B
| $468M | 0.01% |
13,854,569
-526,139
| -4% | -$17.8M |
|
1052
Allete
ALE
$3.68B
| $468M | 0.01% |
7,505,468
-24,002
| -0.3% | -$1.5M |
|
1053
MDU Resources
MDU
$3.35B
| $467M | 0.01% |
33,589,985
-701,818
| -2% | -$9.76M |
|
1054
RXO
RXO
$2.81B
| $467M | 0.01% |
17,848,705
-417,022
| -2% | -$10.9M |
|
1055
Dentsply Sirona
XRAY
$2.78B
| $466M | 0.01% |
18,711,220
+5,498,701
| +42% | +$137M |
|
1056
Post Holdings
POST
$5.76B
| $464M | 0.01% |
4,452,188
-133,648
| -3% | -$13.9M |
|
1057
Moelis & Co
MC
$5.61B
| $463M | 0.01% |
8,149,615
+171,831
| +2% | +$9.77M |
|
1058
Tenable Holdings
TENB
$3.7B
| $463M | 0.01% |
10,622,073
+230,170
| +2% | +$10M |
|
1059
Belden
BDC
$5.29B
| $461M | 0.01% |
4,919,820
-74,879
| -1% | -$7.02M |
|
1060
DXC Technology
DXC
$2.6B
| $461M | 0.01% |
24,171,001
-1,427,051
| -6% | -$27.2M |
|
1061
Warrior Met Coal
HCC
$3.11B
| $461M | 0.01% |
7,345,650
-82,619
| -1% | -$5.19M |
|
1062
CNX Resources
CNX
$4.23B
| $460M | 0.01% |
18,949,127
+49,604
| +0.3% | +$1.21M |
|
1063
American Airlines Group
AAL
$8.54B
| $459M | 0.01% |
40,489,535
+501,895
| +1% | +$5.69M |
|
1064
Dolby
DLB
$6.91B
| $459M | 0.01% |
5,788,215
-30,331
| -0.5% | -$2.4M |
|
1065
SiteOne Landscape Supply
SITE
$6.33B
| $458M | 0.01% |
3,772,789
-553,630
| -13% | -$67.2M |
|
1066
National Fuel Gas
NFG
$7.95B
| $457M | 0.01% |
8,424,499
-26,432
| -0.3% | -$1.43M |
|
|
TXNM
1067
TXNM Energy, Inc.
TXNM
$6B
| $455M | 0.01% |
12,309,561
+640,714
| +5% | +$23.7M |
|
1068
NMI Holdings
NMIH
$3.13B
| $455M | 0.01% |
13,356,900
-167,232
| -1% | -$5.69M |
|
1069
Credo Technology Group
CRDO
$27.6B
| $453M | 0.01% |
14,192,420
+978,355
| +7% | +$31.2M |
|
1070
Timken Company
TKR
$5.51B
| $453M | 0.01% |
5,656,210
+54,202
| +1% | +$4.34M |
|
1071
Radian Group
RDN
$4.81B
| $453M | 0.01% |
14,568,570
-174,629
| -1% | -$5.43M |
|
1072
WD-40
WDFC
$2.88B
| $453M | 0.01% |
2,062,459
-34,167
| -2% | -$7.5M |
|
1073
Plexus
PLXS
$3.8B
| $452M | 0.01% |
4,381,375
-86,583
| -2% | -$8.93M |
|
|
SRCL
1074
DELISTED
Stericycle Inc
SRCL
| $452M | 0.01% |
7,773,494
+25,025
| +0.3% | +$1.45M |
|
1075
Steven Madden
SHOO
$2.31B
| $451M | 0.01% |
10,672,906
-277,830
| -3% | -$11.8M |
|