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 | |
|---|---|---|---|---|---|---|
1326
Workiva
WK
$4.31B
| $309M | 0.01% |
4,240,063
+114,521
| +3% | +$8.36M |
|
1327
Impinj
PI
$5.25B
| $309M | 0.01% |
1,970,848
+113,028
| +6% | +$17.7M |
|
1328
Edgewell Personal Care
EPC
$1.01B
| $308M | 0.01% |
7,673,234
-192,237
| -2% | -$7.73M |
|
1329
Popular Inc
BPOP
$8.33B
| $308M | 0.01% |
3,487,093
+94,601
| +3% | +$8.37M |
|
1330
First Financial Bancorp
FFBC
$2.45B
| $308M | 0.01% |
13,856,825
-100,957
| -0.7% | -$2.24M |
|
1331
Independent Bank
INDB
$3.46B
| $308M | 0.01% |
6,068,274
-212,891
| -3% | -$10.8M |
|
1332
Kemper
KMPR
$3.37B
| $307M | 0.01% |
5,172,682
-5,293
| -0.1% | -$314K |
|
1333
Denali Therapeutics
DNLI
$2.15B
| $306M | 0.01% |
13,174,562
+974,706
| +8% | +$22.6M |
|
|
HTO
1334
H2O America Common Stock
HTO
$1.74B
| $305M | 0.01% |
5,627,420
-35,670
| -0.6% | -$1.93M |
|
1335
Cohen & Steers
CNS
$3.63B
| $305M | 0.01% |
4,196,919
+2,241,775
| +115% | +$163M |
|
1336
Broadstone Net Lease
BNL
$3.55B
| $304M | 0.01% |
19,186,723
+240,940
| +1% | +$3.82M |
|
1337
Semtech
SMTC
$5.34B
| $304M | 0.01% |
10,189,523
-138,964
| -1% | -$4.15M |
|
|
CSW
1338
CSW Industrials, Inc.
CSW
$4.22B
| $304M | 0.01% |
1,147,295
+32,447
| +3% | +$8.61M |
|
1339
Tennant Co
TNC
$1.5B
| $303M | 0.01% |
3,079,102
-50,596
| -2% | -$4.98M |
|
1340
Graham Holdings Company
GHC
$5.1B
| $303M | 0.01% |
432,900
-15,399
| -3% | -$10.8M |
|
1341
Cable One
CABO
$962M
| $302M | 0.01% |
853,644
+374,378
| +78% | +$133M |
|
1342
Brady Corp
BRC
$3.74B
| $302M | 0.01% |
4,571,269
-200,426
| -4% | -$13.2M |
|
1343
Affirm
AFRM
$26.5B
| $301M | 0.01% |
9,969,927
+4,080
| +0% | +$123K |
|
1344
LGI Homes
LGIH
$1.41B
| $301M | 0.01% |
3,365,402
-8,966
| -0.3% | -$802K |
|
1345
Doximity
DOCS
$13.4B
| $301M | 0.01% |
10,765,708
+41,005
| +0.4% | +$1.15M |
|
1346
Wolfspeed
WOLF
$333M
| $301M | 0.01% |
13,227,630
-3,222,466
| -20% | -$73.3M |
|
1347
SoFi Technologies
SOFI
$31.1B
| $300M | 0.01% |
45,457,402
+3,657,745
| +9% | +$24.2M |
|
1348
Privia Health
PRVA
$2.77B
| $300M | 0.01% |
17,280,641
+271,809
| +2% | +$4.72M |
|
1349
Lazard
LAZ
$5.32B
| $300M | 0.01% |
7,861,163
+784,117
| +11% | +$29.9M |
|
1350
National Health Investors
NHI
$3.74B
| $299M | 0.01% |
4,408,401
+95,214
| +2% | +$6.45M |
|