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 | |
|---|---|---|---|---|---|---|
1276
Wendy's
WEN
$1.88B
| $333M | 0.01% |
19,605,130
-147,190
| -0.7% | -$2.5M |
|
1277
UiPath
PATH
$6.25B
| $332M | 0.01% |
26,176,934
+521,923
| +2% | +$6.62M |
|
1278
CarGurus
CARG
$3.51B
| $332M | 0.01% |
12,659,452
-1,883,291
| -13% | -$49.3M |
|
1279
Capri Holdings
CPRI
$2.54B
| $331M | 0.01% |
9,999,124
-1,017
| -0% | -$33.6K |
|
1280
U-Haul Holding Co Series N
UHAL.B
$9.83B
| $330M | 0.01% |
5,492,168
-92,076
| -2% | -$5.53M |
|
1281
Adient
ADNT
$1.92B
| $329M | 0.01% |
13,322,035
+36,499
| +0.3% | +$902K |
|
1282
Kennametal
KMT
$1.6B
| $329M | 0.01% |
13,963,664
-585,002
| -4% | -$13.8M |
|
1283
Bank of Hawaii
BOH
$2.7B
| $328M | 0.01% |
5,734,259
-118,816
| -2% | -$6.8M |
|
1284
Integra LifeSciences
IART
$1.21B
| $328M | 0.01% |
11,253,404
+4,605,646
| +69% | +$134M |
|
1285
Vale
VALE
$45.4B
| $328M | 0.01% |
29,355,495
-15,673,085
| -35% | -$175M |
|
1286
DigitalOcean
DOCN
$3.33B
| $327M | 0.01% |
9,408,074
+4,537,095
| +93% | +$158M |
|
1287
Pricesmart
PSMT
$3.41B
| $326M | 0.01% |
4,018,467
-77,844
| -2% | -$6.32M |
|
1288
Fox Factory Holding Corp
FOXF
$1.2B
| $326M | 0.01% |
6,768,456
+1,456,085
| +27% | +$70.2M |
|
1289
Shopify
SHOP
$188B
| $326M | 0.01% |
4,928,874
-1,551,313
| -24% | -$102M |
|
1290
Huntsman Corp
HUN
$1.94B
| $325M | 0.01% |
14,255,845
+1,876,128
| +15% | +$42.7M |
|
1291
Guardant Health
GH
$7.05B
| $325M | 0.01% |
11,237,856
+223,924
| +2% | +$6.47M |
|
1292
Envista
NVST
$3.45B
| $324M | 0.01% |
19,458,366
-1,251,867
| -6% | -$20.8M |
|
1293
DiamondRock Hospitality
DRH
$1.72B
| $323M | 0.01% |
38,201,192
-225,542
| -0.6% | -$1.91M |
|
1294
Douglas Emmett
DEI
$2.75B
| $323M | 0.01% |
24,249,945
-197,812
| -0.8% | -$2.63M |
|
1295
Herc Holdings
HRI
$4.43B
| $322M | 0.01% |
2,418,061
+217,094
| +10% | +$28.9M |
|
|
PPBI
1296
DELISTED
Pacific Premier Bancorp
PPBI
| $322M | 0.01% |
13,997,976
-77,195
| -0.5% | -$1.77M |
|
1297
TEGNA Inc
TGNA
$3.37B
| $321M | 0.01% |
23,041,759
-2,808,857
| -11% | -$39.2M |
|
1298
Palomar
PLMR
$3.18B
| $320M | 0.01% |
3,948,881
-22,433
| -0.6% | -$1.82M |
|
1299
Viking Therapeutics
VKTX
$2.89B
| $319M | 0.01% |
6,026,131
-2,248,043
| -27% | -$119M |
|
1300
Simmons First National
SFNC
$2.97B
| $319M | 0.01% |
18,163,740
-168,406
| -0.9% | -$2.96M |
|