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 | |
|---|---|---|---|---|---|---|
1101
Thor Industries
THO
$5.83B
| $429M | 0.01% |
4,595,631
-16,567
| -0.4% | -$1.55M |
|
1102
Kulicke & Soffa
KLIC
$2.03B
| $428M | 0.01% |
8,699,448
-249,031
| -3% | -$12.2M |
|
1103
iShares Russell 1000 Value ETF
IWD
$64.2B
| $427M | 0.01% |
2,449,657
+172,524
| +8% | +$30.1M |
|
1104
WillScot Mobile Mini Holdings
WSC
$4.29B
| $427M | 0.01% |
11,332,048
-284,208
| -2% | -$10.7M |
|
1105
Brunswick
BC
$4.36B
| $425M | 0.01% |
5,838,651
-133,032
| -2% | -$9.68M |
|
|
CNR
1106
Core Natural Resources, Inc.
CNR
$3.72B
| $424M | 0.01% |
4,159,982
-140,391
| -3% | -$14.3M |
|
1107
Yelp
YELP
$2B
| $424M | 0.01% |
11,467,686
-115,734
| -1% | -$4.28M |
|
1108
Bio-Rad Laboratories Class A
BIO
$7.74B
| $423M | 0.01% |
1,550,569
+70,665
| +5% | +$19.3M |
|
1109
Ashland
ASH
$2.5B
| $423M | 0.01% |
4,474,820
-51,916
| -1% | -$4.91M |
|
1110
Century Communities
CCS
$2.06B
| $420M | 0.01% |
5,142,576
-110,182
| -2% | -$9M |
|
1111
Hanover Insurance
THG
$6.51B
| $420M | 0.01% |
3,344,710
+49,159
| +1% | +$6.17M |
|
1112
Four Corners Property Trust
FCPT
$2.66B
| $418M | 0.01% |
16,956,021
+43,772
| +0.3% | +$1.08M |
|
1113
Albertsons Companies
ACI
$10.5B
| $418M | 0.01% |
21,161,787
+726,398
| +4% | +$14.3M |
|
1114
Synaptics
SYNA
$2.76B
| $417M | 0.01% |
4,730,744
-47,343
| -1% | -$4.18M |
|
1115
Unilever
UL
$156B
| $416M | 0.01% |
7,563,053
-8,408,311
| -53% | -$462M |
|
1116
Veeco
VECO
$1.54B
| $415M | 0.01% |
8,876,350
+122,791
| +1% | +$5.74M |
|
1117
Coty
COTY
$3.6B
| $414M | 0.01% |
41,362,541
-1,097,719
| -3% | -$11M |
|
1118
Western Union
WU
$2.74B
| $414M | 0.01% |
33,881,720
-627,514
| -2% | -$7.67M |
|
|
ARCH
1119
DELISTED
Arch Resources, Inc.
ARCH
| $413M | 0.01% |
2,713,914
-77,333
| -3% | -$11.8M |
|
1120
Cal-Maine
CALM
$5.38B
| $413M | 0.01% |
6,754,615
+331,314
| +5% | +$20.2M |
|
1121
Grand Canyon Education
LOPE
$5.88B
| $412M | 0.01% |
2,947,671
-15,500
| -0.5% | -$2.17M |
|
1122
Visteon
VC
$3.5B
| $412M | 0.01% |
3,863,273
-26,828
| -0.7% | -$2.86M |
|
1123
PotlatchDeltic
PCH
$3.3B
| $411M | 0.01% |
10,446,324
+142,055
| +1% | +$5.6M |
|
1124
IAC Inc
IAC
$2.95B
| $411M | 0.01% |
10,702,182
+6,681,932
| +166% | +$257M |
|
1125
Park Hotels & Resorts
PK
$2.4B
| $411M | 0.01% |
27,444,568
+126,666
| +0.5% | +$1.9M |
|