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 | |
|---|---|---|---|---|---|---|
1226
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $357M | 0.01% |
7,115,035
+1,377,403
| +24% | +$69.2M |
|
1227
STAAR Surgical
STAA
$1.37B
| $357M | 0.01% |
7,488,808
-234,495
| -3% | -$11.2M |
|
1228
Community Bank
CBU
$3.13B
| $356M | 0.01% |
7,542,091
-279,516
| -4% | -$13.2M |
|
1229
Clearway Energy Class C
CWEN
$3.35B
| $355M | 0.01% |
14,379,869
-1,175,514
| -8% | -$29M |
|
1230
Outfront Media
OUT
$3.12B
| $355M | 0.01% |
25,223,880
-386,657
| -2% | -$5.44M |
|
1231
AGNC Investment
AGNC
$10.8B
| $354M | 0.01% |
37,091,761
+23,343
| +0.1% | +$223K |
|
1232
Avidity Biosciences
RNA
$5.28B
| $352M | 0.01% |
8,622,513
+2,456,522
| +40% | +$100M |
|
1233
Cinemark Holdings
CNK
$3.12B
| $352M | 0.01% |
16,277,475
-273,365
| -2% | -$5.91M |
|
1234
TTM Technologies
TTMI
$4.99B
| $352M | 0.01% |
18,098,253
-377,480
| -2% | -$7.33M |
|
1235
PENN Entertainment
PENN
$2.93B
| $351M | 0.01% |
18,125,595
+5,265,728
| +41% | +$102M |
|
1236
iShares S&P GSCI Commodity-Indexed Trust
GSG
$992M
| $350M | 0.01% |
15,815,952
+389,360
| +3% | +$8.62M |
|
1237
Telephone and Data Systems
TDS
$4.45B
| $349M | 0.01% |
16,818,202
-963,098
| -5% | -$20M |
|
|
FLG
1238
Flagstar Financial, Inc.
FLG
$5.24B
| $348M | 0.01% |
36,063,794
+15,132,674
| +72% | +$146M |
|
1239
CVB Financial
CVBF
$2.8B
| $348M | 0.01% |
20,164,221
-177,246
| -0.9% | -$3.06M |
|
1240
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $347M | 0.01% |
3,707,405
+1,182,277
| +47% | +$111M |
|
1241
Transocean
RIG
$3.07B
| $347M | 0.01% |
64,852,970
+40,077,796
| +162% | +$214M |
|
1242
Procore
PCOR
$10.3B
| $347M | 0.01% |
5,231,689
+902,115
| +21% | +$59.8M |
|
1243
CONMED
CNMD
$1.63B
| $346M | 0.01% |
4,994,177
-121,380
| -2% | -$8.41M |
|
1244
LiveRamp
RAMP
$1.74B
| $346M | 0.01% |
11,172,225
+150,682
| +1% | +$4.66M |
|
1245
iShares MSCI Taiwan ETF
EWT
$6.51B
| $345M | 0.01% |
6,366,116
+865,026
| +16% | +$46.9M |
|
1246
Grab
GRAB
$22.5B
| $345M | 0.01% |
97,168,209
+976,725
| +1% | +$3.47M |
|
1247
SiTime
SITM
$6.39B
| $345M | 0.01% |
2,771,879
-646
| -0% | -$80.3K |
|
1248
Q2 Holdings
QTWO
$5.13B
| $343M | 0.01% |
5,691,585
-480,004
| -8% | -$29M |
|
1249
Vishay Intertechnology
VSH
$2.07B
| $343M | 0.01% |
15,382,269
-193,813
| -1% | -$4.32M |
|
1250
AZZ Inc
AZZ
$3.46B
| $342M | 0.01% |
4,424,134
+560,800
| +15% | +$43.3M |
|