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
+4.27%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$4.93T
AUM Growth
+$180B
(+3.8%)
Cap. Flow
+$112B
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
5,486
New
298
Increased
3,158
Reduced
1,302
Closed
131
Top Buys
| 1 |
Apple
AAPL
|
+$7.46B |
| 2 |
Microsoft
MSFT
|
+$6.21B |
| 3 |
NVIDIA
NVDA
|
+$5.11B |
| 4 |
Amazon
AMZN
|
+$4.68B |
| 5 |
Tesla
TSLA
|
+$3.01B |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$2.99B |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$1.14B |
| 3 |
Chevron
CVX
|
+$1.06B |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
+$964M |
| 5 |
Cisco
CSCO
|
+$866M |
Sector Composition
| 1 | Technology | 30.31% |
| 2 | Financials | 12.92% |
| 3 | Consumer Discretionary | 10.85% |
| 4 | Healthcare | 10.55% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Addus HomeCare
ADUS
$2.03B
| $395M | 0.01% |
3,147,588
+32,316
| +1% | +$4.05M |
|
1227
Hawkins
HWKN
$3.62B
| $394M | 0.01% |
3,211,514
+70,803
| +2% | +$8.69M |
|
1228
MYR Group
MYRG
$2.73B
| $394M | 0.01% |
2,646,210
-103,668
| -4% | -$15.4M |
|
1229
Olin
OLN
$3.02B
| $394M | 0.01% |
11,644,006
-152,535
| -1% | -$5.16M |
|
|
PDCO
1230
DELISTED
Patterson Companies, Inc.
PDCO
| $393M | 0.01% |
12,738,451
+247,810
| +2% | +$7.65M |
|
|
ARCH
1231
DELISTED
Arch Resources, Inc.
ARCH
| $392M | 0.01% |
2,776,596
+61,096
| +2% | +$8.63M |
|
1232
Warrior Met Coal
HCC
$3.04B
| $392M | 0.01% |
7,217,983
-75,355
| -1% | -$4.09M |
|
1233
BlackRock Flexible Income ETF
BINC
$11.7B
| $391M | 0.01% |
7,515,570
+2,735,641
| +57% | +$142M |
|
1234
Tidewater
TDW
$2.93B
| $391M | 0.01% |
7,139,708
+193,164
| +3% | +$10.6M |
|
1235
ManpowerGroup
MAN
$1.78B
| $390M | 0.01% |
6,749,813
+1,749,332
| +35% | +$101M |
|
1236
Rhythm Pharmaceuticals
RYTM
$6.39B
| $389M | 0.01% |
6,950,715
+61,457
| +0.9% | +$3.44M |
|
1237
MSC Industrial Direct
MSM
$5.09B
| $389M | 0.01% |
5,205,996
-202,129
| -4% | -$15.1M |
|
1238
Crescent Energy
CRGY
$2.21B
| $389M | 0.01% |
26,610,421
+15,590,126
| +141% | +$228M |
|
1239
Upstart Holdings
UPST
$6.07B
| $389M | 0.01% |
6,311,589
+524,896
| +9% | +$32.3M |
|
1240
NovoCure
NVCR
$1.36B
| $388M | 0.01% |
13,026,498
+247,308
| +2% | +$7.37M |
|
1241
Century Communities
CCS
$2B
| $387M | 0.01% |
5,280,772
+269,926
| +5% | +$19.8M |
|
1242
Goosehead Insurance
GSHD
$2.05B
| $386M | 0.01% |
3,601,801
+83,275
| +2% | +$8.93M |
|
1243
IAC Inc
IAC
$2.89B
| $386M | 0.01% |
10,911,741
+328,324
| +3% | +$11.6M |
|
1244
HNI Corp
HNI
$2.07B
| $386M | 0.01% |
7,665,452
+210,449
| +3% | +$10.6M |
|
1245
Sunrun
RUN
$3.71B
| $385M | 0.01% |
41,653,115
-607,569
| -1% | -$5.62M |
|
1246
Crinetics Pharmaceuticals
CRNX
$3.2B
| $384M | 0.01% |
7,515,193
+965,251
| +15% | +$49.4M |
|
1247
Albany International
AIN
$1.71B
| $384M | 0.01% |
4,802,810
+11,527
| +0.2% | +$922K |
|
1248
Park National Corp
PRK
$2.72B
| $383M | 0.01% |
2,237,020
+22,454
| +1% | +$3.85M |
|
1249
WaFd
WAFD
$2.46B
| $383M | 0.01% |
11,892,730
+1,082,321
| +10% | +$34.9M |
|
|
PRMB
1250
Primo Brands Corporation
PRMB
$8.98B
| $383M | 0.01% |
+12,439,471
| New | +$383M |
|