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 | |
|---|---|---|---|---|---|---|
1126
ESCO Technologies
ESE
$5.43B
| $411M | 0.01% |
3,910,234
-55,282
| -1% | -$5.81M |
|
1127
SentinelOne
S
$6.19B
| $411M | 0.01% |
19,511,872
+2,531,264
| +15% | +$53.3M |
|
1128
Flowers Foods
FLO
$3.01B
| $411M | 0.01% |
18,496,326
-555,836
| -3% | -$12.3M |
|
1129
AAR Corp
AIR
$2.71B
| $410M | 0.01% |
5,645,602
-281,896
| -5% | -$20.5M |
|
1130
BlackLine
BL
$3.41B
| $410M | 0.01% |
8,455,465
-11,886
| -0.1% | -$576K |
|
1131
Bank OZK
OZK
$5.91B
| $410M | 0.01% |
9,991,181
+21,714
| +0.2% | +$890K |
|
1132
Associated Banc-Corp
ASB
$4.38B
| $409M | 0.01% |
19,348,384
+134,849
| +0.7% | +$2.85M |
|
1133
Casella Waste Systems
CWST
$5.89B
| $408M | 0.01% |
4,108,875
+91,226
| +2% | +$9.05M |
|
1134
Arrowhead Research
ARWR
$4.11B
| $408M | 0.01% |
15,683,206
+336,569
| +2% | +$8.75M |
|
1135
HUB Group
HUBG
$2.3B
| $408M | 0.01% |
9,466,661
-830,170
| -8% | -$35.7M |
|
1136
Adtalem Global Education
ATGE
$4.98B
| $407M | 0.01% |
5,972,328
-303,461
| -5% | -$20.7M |
|
1137
Rogers Corp
ROG
$1.52B
| $407M | 0.01% |
3,373,496
+44,993
| +1% | +$5.43M |
|
1138
CNO Financial Group
CNO
$3.83B
| $406M | 0.01% |
14,655,235
-679,705
| -4% | -$18.8M |
|
1139
Kohl's
KSS
$1.81B
| $406M | 0.01% |
17,653,622
-1,557,527
| -8% | -$35.8M |
|
1140
WSFS Financial
WSFS
$3.17B
| $405M | 0.01% |
8,606,882
-322,626
| -4% | -$15.2M |
|
1141
Albany International
AIN
$1.78B
| $404M | 0.01% |
4,784,273
-78,601
| -2% | -$6.64M |
|
1142
Zillow
Z
$21.6B
| $403M | 0.01% |
8,695,898
-905,773
| -9% | -$42M |
|
1143
Cathay General Bancorp
CATY
$3.4B
| $403M | 0.01% |
10,694,239
-4,393
| -0% | -$166K |
|
|
PRFT
1144
DELISTED
Perficient Inc
PRFT
| $403M | 0.01% |
5,391,732
+51,088
| +1% | +$3.82M |
|
|
NARI
1145
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $403M | 0.01% |
8,363,671
-118,708
| -1% | -$5.72M |
|
1146
Blackbaud
BLKB
$3.4B
| $401M | 0.01% |
5,268,299
-223,343
| -4% | -$17M |
|
1147
Trinity Industries
TRN
$2.31B
| $401M | 0.01% |
13,391,528
-466,011
| -3% | -$13.9M |
|
1148
Madrigal Pharmaceuticals
MDGL
$9.79B
| $400M | 0.01% |
1,427,250
+216,859
| +18% | +$60.8M |
|
1149
Goodyear
GT
$2.45B
| $400M | 0.01% |
35,211,084
-1,150,262
| -3% | -$13.1M |
|
1150
LCI Industries
LCII
$2.52B
| $399M | 0.01% |
3,863,398
-111,418
| -3% | -$11.5M |
|