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 | |
|---|---|---|---|---|---|---|
1151
Urban Outfitters
URBN
$6.43B
| $399M | 0.01% |
9,724,092
+160,951
| +2% | +$6.61M |
|
1152
SLM Corp
SLM
$6.05B
| $399M | 0.01% |
19,191,978
-524,525
| -3% | -$10.9M |
|
1153
Transmedics
TMDX
$3.99B
| $398M | 0.01% |
2,645,558
+121,932
| +5% | +$18.4M |
|
1154
Urban Edge Properties
UE
$2.67B
| $398M | 0.01% |
21,560,941
+353,120
| +2% | +$6.52M |
|
1155
Medical Properties Trust
MPW
$2.77B
| $397M | 0.01% |
92,153,009
-2,524,525
| -3% | -$10.9M |
|
1156
Quaker Houghton
KWR
$2.47B
| $397M | 0.01% |
2,338,352
-23,225
| -1% | -$3.94M |
|
1157
BP
BP
$88.8B
| $397M | 0.01% |
10,991,111
-85,507
| -0.8% | -$3.09M |
|
1158
Rush Enterprises Class A
RUSHA
$4.48B
| $396M | 0.01% |
9,457,162
-208,740
| -2% | -$8.74M |
|
1159
Hamilton Lane
HLNE
$6.75B
| $396M | 0.01% |
3,202,927
+100,399
| +3% | +$12.4M |
|
1160
Zurn Elkay Water Solutions
ZWS
$7.92B
| $395M | 0.01% |
13,442,505
+907,976
| +7% | +$26.7M |
|
1161
MYR Group
MYRG
$2.78B
| $394M | 0.01% |
2,900,714
-68,408
| -2% | -$9.28M |
|
1162
AngloGold Ashanti
AU
$33.1B
| $392M | 0.01% |
15,605,433
-1,063,522
| -6% | -$26.7M |
|
1163
Neogen
NEOG
$1.25B
| $391M | 0.01% |
25,014,421
+465,874
| +2% | +$7.28M |
|
1164
Sunstone Hotel Investors
SHO
$1.79B
| $390M | 0.01% |
37,321,401
-501,808
| -1% | -$5.25M |
|
1165
Unifirst Corp
UNF
$3.27B
| $390M | 0.01% |
2,275,140
-54,378
| -2% | -$9.33M |
|
1166
AutoNation
AN
$8.56B
| $389M | 0.01% |
2,441,132
-504,527
| -17% | -$80.4M |
|
1167
ArcBest
ARCB
$1.67B
| $389M | 0.01% |
3,631,771
-111,720
| -3% | -$12M |
|
1168
Strategic Education
STRA
$2.02B
| $389M | 0.01% |
3,512,078
-36,978
| -1% | -$4.09M |
|
1169
PJT Partners
PJT
$4.54B
| $389M | 0.01% |
3,601,110
+462,570
| +15% | +$49.9M |
|
1170
International Bancshares
IBOC
$4.43B
| $387M | 0.01% |
6,761,566
+26,723
| +0.4% | +$1.53M |
|
1171
ICU Medical
ICUI
$3.33B
| $386M | 0.01% |
3,250,987
+656,099
| +25% | +$77.9M |
|
1172
Progress Software
PRGS
$1.85B
| $385M | 0.01% |
7,102,320
-282,374
| -4% | -$15.3M |
|
1173
Madison Square Garden
MSGS
$5.09B
| $385M | 0.01% |
2,045,475
-58,712
| -3% | -$11M |
|
1174
Cogent Communications
CCOI
$1.77B
| $385M | 0.01% |
6,814,238
-281,729
| -4% | -$15.9M |
|
1175
monday.com
MNDY
$9.89B
| $383M | 0.01% |
1,592,582
-170,213
| -10% | -$41M |
|