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 | |
|---|---|---|---|---|---|---|
1176
iShares Russell 1000 Growth ETF
IWF
$120B
| $381M | 0.01% |
1,046,324
-437,995
| -30% | -$160M |
|
1177
Chesapeake Utilities
CPK
$2.95B
| $381M | 0.01% |
3,589,233
-26,424
| -0.7% | -$2.81M |
|
1178
J&J Snack Foods
JJSF
$2.09B
| $380M | 0.01% |
2,341,954
-21,614
| -0.9% | -$3.51M |
|
1179
Genworth Financial
GNW
$3.62B
| $380M | 0.01% |
62,921,860
-2,824,786
| -4% | -$17.1M |
|
1180
Peabody Energy
BTU
$2.25B
| $379M | 0.01% |
17,149,187
+120,602
| +0.7% | +$2.67M |
|
1181
LivaNova
LIVN
$3.13B
| $378M | 0.01% |
6,904,249
-443,142
| -6% | -$24.3M |
|
1182
Calix
CALX
$4.13B
| $378M | 0.01% |
10,682,565
-262,194
| -2% | -$9.29M |
|
1183
Blue Owl Capital
OWL
$12.2B
| $378M | 0.01% |
21,304,994
+4,664,835
| +28% | +$82.8M |
|
1184
Sylvamo
SLVM
$1.77B
| $378M | 0.01% |
5,506,366
-93,675
| -2% | -$6.43M |
|
1185
Patrick Industries
PATK
$3.79B
| $377M | 0.01% |
5,214,483
+170,751
| +3% | +$12.4M |
|
1186
BGC Group
BGC
$4.84B
| $377M | 0.01% |
45,448,003
-1,707,884
| -4% | -$14.2M |
|
1187
Fortrea Holdings
FTRE
$929M
| $377M | 0.01% |
16,137,160
-1,338,248
| -8% | -$31.2M |
|
1188
Boyd Gaming
BYD
$6.9B
| $376M | 0.01% |
6,829,596
-2,456,597
| -26% | -$135M |
|
1189
Noble Corp
NE
$4.85B
| $376M | 0.01% |
8,427,240
+182,395
| +2% | +$8.14M |
|
|
SUM
1190
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $376M | 0.01% |
10,273,975
+257,131
| +3% | +$9.41M |
|
1191
Griffon
GFF
$3.72B
| $375M | 0.01% |
5,871,113
-129,149
| -2% | -$8.25M |
|
1192
CorVel
CRVL
$4.53B
| $374M | 0.01% |
4,415,448
+56,559
| +1% | +$4.79M |
|
1193
Oceaneering
OII
$2.48B
| $374M | 0.01% |
15,811,356
-91,254
| -0.6% | -$2.16M |
|
|
SMAR
1194
DELISTED
Smartsheet Inc.
SMAR
| $374M | 0.01% |
8,484,259
+815,161
| +11% | +$35.9M |
|
1195
Roivant Sciences
ROIV
$9.84B
| $374M | 0.01% |
35,370,270
-817,249
| -2% | -$8.64M |
|
1196
Fox Class B
FOX
$25.9B
| $374M | 0.01% |
11,674,369
-1,723,319
| -13% | -$55.2M |
|
1197
Sony
SONY
$174B
| $373M | 0.01% |
21,938,700
+575,770
| +3% | +$9.78M |
|
1198
Dorman Products
DORM
$5B
| $372M | 0.01% |
4,068,338
-129,230
| -3% | -$11.8M |
|
1199
Arm
ARM
$164B
| $371M | 0.01% |
2,268,826
+177,472
| +8% | +$29M |
|
1200
Mohawk Industries
MHK
$8.68B
| $371M | 0.01% |
3,264,286
-122,847
| -4% | -$14M |
|