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 | |
|---|---|---|---|---|---|---|
1301
iShares Russell 3000 ETF
IWV
$16.9B
| $319M | 0.01% |
1,033,687
+75,731
| +8% | +$23.4M |
|
1302
Evertec
EVTC
$2.15B
| $319M | 0.01% |
9,593,154
-297,289
| -3% | -$9.88M |
|
1303
StoneX
SNEX
$5.14B
| $319M | 0.01% |
6,352,289
-55,894
| -0.9% | -$2.81M |
|
1304
Interparfums
IPAR
$3.44B
| $319M | 0.01% |
2,745,447
-32,290
| -1% | -$3.75M |
|
1305
AMN Healthcare
AMN
$707M
| $318M | 0.01% |
6,214,585
+5,140
| +0.1% | +$263K |
|
1306
NewMarket
NEU
$7.95B
| $317M | 0.01% |
615,462
+1,886
| +0.3% | +$972K |
|
1307
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $317M | 0.01% |
4,573,146
+8,600
| +0.2% | +$596K |
|
1308
Sterling Infrastructure
STRL
$9.57B
| $317M | 0.01% |
2,679,620
-81,091
| -3% | -$9.6M |
|
1309
Bankunited
BKU
$2.93B
| $316M | 0.01% |
10,794,961
-95,630
| -0.9% | -$2.8M |
|
1310
BridgeBio Pharma
BBIO
$9.9B
| $315M | 0.01% |
12,448,272
+1,981,337
| +19% | +$50.2M |
|
1311
XP
XP
$9.96B
| $315M | 0.01% |
17,905,766
+4,095,600
| +30% | +$72M |
|
1312
Enerpac Tool Group
EPAC
$2.3B
| $315M | 0.01% |
8,246,074
-75,986
| -0.9% | -$2.9M |
|
1313
Ziff Davis
ZD
$1.52B
| $315M | 0.01% |
5,715,366
+179,851
| +3% | +$9.9M |
|
1314
Park National Corp
PRK
$2.71B
| $315M | 0.01% |
2,209,796
-16,984
| -0.8% | -$2.42M |
|
1315
Enova International
ENVA
$2.91B
| $314M | 0.01% |
5,051,961
-479,660
| -9% | -$29.9M |
|
1316
ePlus
PLUS
$1.96B
| $314M | 0.01% |
4,261,397
-248,761
| -6% | -$18.3M |
|
1317
Qiagen
QGEN
$9.87B
| $313M | 0.01% |
7,415,723
-14,345
| -0.2% | -$606K |
|
|
B
1318
DELISTED
Barnes Group Inc.
B
| $313M | 0.01% |
7,554,321
-273,803
| -3% | -$11.3M |
|
1319
Travel + Leisure Co
TNL
$4.03B
| $313M | 0.01% |
6,949,257
-539,413
| -7% | -$24.3M |
|
1320
Pebblebrook Hotel Trust
PEB
$1.39B
| $312M | 0.01% |
22,697,557
+588,819
| +3% | +$8.1M |
|
1321
WaFd
WAFD
$2.47B
| $312M | 0.01% |
10,916,492
+444,060
| +4% | +$12.7M |
|
1322
Iridium Communications
IRDM
$1.92B
| $312M | 0.01% |
11,708,113
+34,707
| +0.3% | +$924K |
|
1323
Lumentum
LITE
$11.4B
| $311M | 0.01% |
6,111,878
+46,833
| +0.8% | +$2.38M |
|
|
PDCO
1324
DELISTED
Patterson Companies, Inc.
PDCO
| $311M | 0.01% |
12,880,168
-720,192
| -5% | -$17.4M |
|
1325
Energizer
ENR
$1.99B
| $310M | 0.01% |
10,503,492
-158,547
| -1% | -$4.68M |
|