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 | |
|---|---|---|---|---|---|---|
1201
Myriad Genetics
MYGN
$715M
| $371M | 0.01% |
15,150,806
+271,487
| +2% | +$6.64M |
|
1202
Rayonier
RYN
$4.13B
| $370M | 0.01% |
13,362,363
-29,185
| -0.2% | -$808K |
|
1203
Vericel Corp
VCEL
$1.69B
| $370M | 0.01% |
8,056,828
+87,312
| +1% | +$4.01M |
|
1204
Arbor Realty Trust
ABR
$2.29B
| $368M | 0.01% |
25,666,236
+108,980
| +0.4% | +$1.56M |
|
1205
Polaris
PII
$3.37B
| $368M | 0.01% |
4,702,304
+46,779
| +1% | +$3.66M |
|
1206
Gibraltar Industries
ROCK
$1.84B
| $368M | 0.01% |
5,361,581
+25,171
| +0.5% | +$1.73M |
|
1207
Harley-Davidson
HOG
$3.73B
| $367M | 0.01% |
10,943,784
-315,444
| -3% | -$10.6M |
|
1208
Chemours
CC
$2.51B
| $367M | 0.01% |
16,259,525
-73,482
| -0.4% | -$1.66M |
|
1209
GitLab
GTLB
$8.3B
| $366M | 0.01% |
7,363,366
+2,227,660
| +43% | +$111M |
|
1210
ZTO Express
ZTO
$15.5B
| $366M | 0.01% |
17,642,959
-505,696
| -3% | -$10.5M |
|
1211
StepStone Group
STEP
$4.99B
| $365M | 0.01% |
7,954,987
+4,095,941
| +106% | +$188M |
|
1212
Teradata
TDC
$2.04B
| $365M | 0.01% |
10,562,496
-2,516,506
| -19% | -$87M |
|
1213
Columbia Banking Systems
COLB
$7.87B
| $364M | 0.01% |
18,323,856
-1,259,537
| -6% | -$25.1M |
|
|
AZEK
1214
DELISTED
The AZEK Co
AZEK
| $364M | 0.01% |
8,639,657
+428,989
| +5% | +$18.1M |
|
1215
Werner Enterprises
WERN
$1.72B
| $363M | 0.01% |
10,139,626
+2,147,444
| +27% | +$76.9M |
|
1216
Materion
MTRN
$2.36B
| $363M | 0.01% |
3,357,470
-5,948
| -0.2% | -$643K |
|
1217
ManpowerGroup
MAN
$1.83B
| $362M | 0.01% |
5,182,225
-166,023
| -3% | -$11.6M |
|
1218
Icon
ICLR
$13.6B
| $362M | 0.01% |
1,153,547
-710,536
| -38% | -$223M |
|
|
SIX
1219
DELISTED
Six Flags Entertainment Corp.
SIX
| $361M | 0.01% |
10,903,634
-147,963
| -1% | -$4.9M |
|
1220
Penske Automotive Group
PAG
$12.2B
| $361M | 0.01% |
2,419,905
+145,421
| +6% | +$21.7M |
|
1221
Invesco Senior Loan ETF
BKLN
$6.88B
| $360M | 0.01% |
17,131,679
+20,860
| +0.1% | +$439K |
|
1222
APi Group
APG
$14.8B
| $360M | 0.01% |
14,359,344
-8,634,441
| -38% | -$217M |
|
1223
Texas Capital Bancshares
TCBI
$4B
| $359M | 0.01% |
5,871,684
-11,660
| -0.2% | -$713K |
|
1224
OSI Systems
OSIS
$4.03B
| $359M | 0.01% |
2,609,105
-46,216
| -2% | -$6.36M |
|
1225
TPG
TPG
$9.17B
| $357M | 0.01% |
8,618,921
+4,313,129
| +100% | +$179M |
|