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 | |
|---|---|---|---|---|---|---|
1076
Resideo Technologies
REZI
$5.46B
| $450M | 0.01% |
22,980,673
-491,325
| -2% | -$9.61M |
|
1077
Spire
SR
$4.5B
| $449M | 0.01% |
7,394,263
+328,834
| +5% | +$20M |
|
1078
Tandem Diabetes Care
TNDM
$864M
| $448M | 0.01% |
11,122,903
+1,890,422
| +20% | +$76.2M |
|
|
BECN
1079
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $448M | 0.01% |
4,945,316
-272,321
| -5% | -$24.6M |
|
1080
Stride
LRN
$7.03B
| $447M | 0.01% |
6,347,502
-149,052
| -2% | -$10.5M |
|
1081
Fulton Financial
FULT
$3.52B
| $445M | 0.01% |
26,225,025
+2,265,002
| +9% | +$38.5M |
|
1082
Ralph Lauren
RL
$19.2B
| $445M | 0.01% |
2,543,298
-447,498
| -15% | -$78.3M |
|
1083
Hillenbrand
HI
$1.81B
| $445M | 0.01% |
11,118,492
-248,254
| -2% | -$9.94M |
|
1084
Newell Brands
NWL
$2.55B
| $443M | 0.01% |
69,057,736
-2,247,607
| -3% | -$14.4M |
|
1085
Highwoods Properties
HIW
$3.49B
| $442M | 0.01% |
16,843,525
-512,945
| -3% | -$13.5M |
|
1086
Artisan Partners
APAM
$3.32B
| $441M | 0.01% |
10,694,980
+121,911
| +1% | +$5.03M |
|
1087
First Bancorp
FBP
$3.54B
| $441M | 0.01% |
24,101,299
-581,353
| -2% | -$10.6M |
|
1088
EPR Properties
EPR
$4.31B
| $441M | 0.01% |
10,495,167
+384,548
| +4% | +$16.1M |
|
1089
Tencent Music
TME
$39.5B
| $440M | 0.01% |
31,286,128
-12,820,250
| -29% | -$180M |
|
|
UCB
1090
United Community Banks, Inc.
UCB
$3.97B
| $440M | 0.01% |
17,264,715
-252,646
| -1% | -$6.43M |
|
1091
Granite Construction
GVA
$4.8B
| $439M | 0.01% |
7,086,216
-43,973
| -0.6% | -$2.73M |
|
1092
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $438M | 0.01% |
5,221,417
-302,327
| -5% | -$25.4M |
|
1093
MSC Industrial Direct
MSM
$5.14B
| $436M | 0.01% |
5,492,474
-83,950
| -2% | -$6.66M |
|
1094
DoubleVerify
DV
$2.28B
| $435M | 0.01% |
22,364,276
+65,489
| +0.3% | +$1.28M |
|
1095
argenx
ARGX
$46.7B
| $435M | 0.01% |
1,011,291
-35,998
| -3% | -$15.5M |
|
|
ITCI
1096
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $433M | 0.01% |
6,321,619
-1,756,139
| -22% | -$120M |
|
1097
MGE Energy Inc
MGEE
$3.14B
| $433M | 0.01% |
5,794,216
-128,554
| -2% | -$9.61M |
|
1098
Cavco Industries
CVCO
$4.39B
| $432M | 0.01% |
1,247,002
-25,399
| -2% | -$8.79M |
|
|
ALTM
1099
DELISTED
Arcadium Lithium plc
ALTM
| $430M | 0.01% |
127,925,789
+5,453,797
| +4% | +$18.3M |
|
1100
Atlantic Union Bankshares
AUB
$5.04B
| $430M | 0.01% |
13,077,675
+2,043,880
| +19% | +$67.1M |
|