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 | |
|---|---|---|---|---|---|---|
1301
Werner Enterprises
WERN
$1.68B
| $358M | 0.01% |
9,974,963
+307,532
| +3% | +$11M |
|
1302
Guardant Health
GH
$6.85B
| $357M | 0.01% |
11,701,587
+266,023
| +2% | +$8.13M |
|
1303
Mueller Water Products
MWA
$3.91B
| $357M | 0.01% |
15,849,838
+1,549,394
| +11% | +$34.9M |
|
1304
PTC Therapeutics
PTCT
$4.85B
| $357M | 0.01% |
7,898,801
-84,412
| -1% | -$3.81M |
|
1305
Kemper
KMPR
$3.35B
| $356M | 0.01% |
5,351,050
+144,586
| +3% | +$9.61M |
|
1306
Dentsply Sirona
XRAY
$2.7B
| $354M | 0.01% |
18,677,317
-229,567
| -1% | -$4.36M |
|
1307
Travel + Leisure Co
TNL
$4.02B
| $354M | 0.01% |
7,025,248
-163,426
| -2% | -$8.24M |
|
1308
Western Union
WU
$2.71B
| $354M | 0.01% |
33,431,026
-247,176
| -0.7% | -$2.62M |
|
1309
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $354M | 0.01% |
5,531,911
-514,378
| -9% | -$32.9M |
|
1310
Clearway Energy Class C
CWEN
$3.39B
| $353M | 0.01% |
13,584,885
-896,803
| -6% | -$23.3M |
|
1311
Arbor Realty Trust
ABR
$2.25B
| $353M | 0.01% |
25,475,225
-96,540
| -0.4% | -$1.34M |
|
|
AMTM
1312
Amentum Holdings, Inc.
AMTM
$5.8B
| $353M | 0.01% |
16,774,771
+7,857,343
| +88% | +$165M |
|
1313
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $353M | 0.01% |
6,719,054
+861,839
| +15% | +$45.2M |
|
|
PPBI
1314
DELISTED
Pacific Premier Bancorp
PPBI
| $352M | 0.01% |
14,140,339
+65,394
| +0.5% | +$1.63M |
|
1315
iShare MSCI Eurozone ETF
EZU
$7.97B
| $352M | 0.01% |
7,458,543
-6,440,550
| -46% | -$304M |
|
1316
Federated Hermes
FHI
$4.16B
| $352M | 0.01% |
8,560,445
+351,214
| +4% | +$14.4M |
|
1317
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $352M | 0.01% |
294,605
+6,112
| +2% | +$7.3M |
|
1318
Strategic Education
STRA
$1.98B
| $352M | 0.01% |
3,765,808
+86,310
| +2% | +$8.06M |
|
1319
Infosys
INFY
$70.3B
| $351M | 0.01% |
16,032,838
+605,235
| +4% | +$13.3M |
|
1320
Cheesecake Factory
CAKE
$2.82B
| $351M | 0.01% |
7,404,847
+87,856
| +1% | +$4.17M |
|
1321
PBF Energy
PBF
$3.18B
| $351M | 0.01% |
13,215,331
-375,746
| -3% | -$9.98M |
|
1322
Enerpac Tool Group
EPAC
$2.3B
| $349M | 0.01% |
8,503,198
+189,902
| +2% | +$7.8M |
|
|
IBTX
1323
DELISTED
Independent Bank Group, Inc.
IBTX
| $349M | 0.01% |
5,754,197
+67,705
| +1% | +$4.11M |
|
1324
Valaris
VAL
$3.71B
| $349M | 0.01% |
7,887,942
+158,176
| +2% | +$7M |
|
1325
ArcBest
ARCB
$1.6B
| $349M | 0.01% |
3,738,402
+93,590
| +3% | +$8.73M |
|