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 | |
|---|---|---|---|---|---|---|
1251
EchoStar
SATS
$22B
| $342M | 0.01% |
19,184,919
-386,021
| -2% | -$6.88M |
|
1252
Western Alliance Bancorporation
WAL
$9.8B
| $340M | 0.01% |
5,419,965
-31,776
| -0.6% | -$2M |
|
1253
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $340M | 0.01% |
3,320,246
+1,375,460
| +71% | +$141M |
|
1254
Agilysys
AGYS
$3B
| $340M | 0.01% |
3,260,761
+23,192
| +0.7% | +$2.42M |
|
1255
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.98B
| $339M | 0.01% |
285,491
-5,955
| -2% | -$7.08M |
|
1256
Ultra Clean Holdings
UCTT
$1.14B
| $339M | 0.01% |
6,926,066
-218,526
| -3% | -$10.7M |
|
1257
Hilton Grand Vacations
HGV
$4.02B
| $339M | 0.01% |
8,380,148
-347,526
| -4% | -$14.1M |
|
1258
Progyny
PGNY
$1.95B
| $338M | 0.01% |
11,815,795
+669,851
| +6% | +$19.2M |
|
1259
Topgolf Callaway Brands
MODG
$1.73B
| $338M | 0.01% |
22,089,816
-607,575
| -3% | -$9.3M |
|
1260
St. Joe Company
JOE
$3.01B
| $338M | 0.01% |
6,176,846
+418,830
| +7% | +$22.9M |
|
1261
First Hawaiian
FHB
$3.19B
| $338M | 0.01% |
16,266,252
-607,665
| -4% | -$12.6M |
|
1262
National Storage Affiliates Trust
NSA
$2.47B
| $337M | 0.01% |
8,183,435
-739,013
| -8% | -$30.5M |
|
1263
Cameco
CCJ
$34.3B
| $337M | 0.01% |
6,846,560
+326,808
| +5% | +$16.1M |
|
1264
JetBlue
JBLU
$1.87B
| $337M | 0.01% |
55,284,139
-1,345,374
| -2% | -$8.19M |
|
1265
Warner Music
WMG
$17.7B
| $337M | 0.01% |
10,981,753
+5,397,852
| +97% | +$165M |
|
1266
Technology Select Sector SPDR Fund
XLK
$86.6B
| $336M | 0.01% |
1,486,534
-1,216,975
| -45% | -$275M |
|
1267
Elanco Animal Health
ELAN
$9.2B
| $336M | 0.01% |
23,301,157
-3,338,626
| -13% | -$48.2M |
|
1268
Acadia Realty Trust
AKR
$2.64B
| $335M | 0.01% |
18,703,926
+76,879
| +0.4% | +$1.38M |
|
1269
HNI Corp
HNI
$2.08B
| $335M | 0.01% |
7,435,922
-11,974
| -0.2% | -$539K |
|
|
GTM
1270
ZoomInfo Technologies
GTM
$3.65B
| $335M | 0.01% |
26,205,906
-1,319,137
| -5% | -$16.8M |
|
|
VSTO
1271
DELISTED
Vista Outdoor Inc.
VSTO
| $334M | 0.01% |
8,863,587
-161,419
| -2% | -$6.08M |
|
1272
Addus HomeCare
ADUS
$2.05B
| $333M | 0.01% |
2,871,586
+289,553
| +11% | +$33.6M |
|
1273
Perrigo
PRGO
$3.08B
| $333M | 0.01% |
12,980,818
-79,814
| -0.6% | -$2.05M |
|
1274
RH
RH
$4.24B
| $333M | 0.01% |
1,362,950
+21,896
| +2% | +$5.35M |
|
|
FL
1275
DELISTED
Foot Locker
FL
| $333M | 0.01% |
13,365,223
-349,009
| -3% | -$8.7M |
|