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 | |
|---|---|---|---|---|---|---|
1326
Advance Auto Parts
AAP
$3.66B
| $348M | 0.01% |
7,368,090
+196,636
| +3% | +$9.3M |
|
1327
Hillenbrand
HI
$1.73B
| $348M | 0.01% |
11,312,165
+84,751
| +0.8% | +$2.61M |
|
|
CON
1328
Concentra Group Holdings Parent, Inc.
CON
$2.84B
| $348M | 0.01% |
17,593,580
+15,548,940
| +760% | +$308M |
|
1329
Banc of California
BANC
$2.62B
| $348M | 0.01% |
22,501,708
+1,054,601
| +5% | +$16.3M |
|
1330
Powell Industries
POWL
$3.47B
| $347M | 0.01% |
1,567,746
+106,135
| +7% | +$23.5M |
|
1331
DiamondRock Hospitality
DRH
$1.71B
| $347M | 0.01% |
38,473,840
+170,331
| +0.4% | +$1.54M |
|
1332
Kratos Defense & Security Solutions
KTOS
$11.7B
| $347M | 0.01% |
13,139,391
+105,569
| +0.8% | +$2.78M |
|
1333
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $346M | 0.01% |
12,562,660
+167,746
| +1% | +$4.62M |
|
1334
Visteon
VC
$3.4B
| $345M | 0.01% |
3,890,859
+144,925
| +4% | +$12.9M |
|
1335
Materion
MTRN
$2.31B
| $345M | 0.01% |
3,489,566
+104,530
| +3% | +$10.3M |
|
1336
DigitalOcean
DOCN
$3.25B
| $345M | 0.01% |
10,126,466
+265,612
| +3% | +$9.05M |
|
1337
Kaspi.kz JSC
KSPI
$16.1B
| $344M | 0.01% |
3,632,747
-343,064
| -9% | -$32.5M |
|
1338
AXIS Capital
AXS
$7.75B
| $344M | 0.01% |
3,880,577
+143,743
| +4% | +$12.7M |
|
1339
Bloom Energy
BE
$15.7B
| $344M | 0.01% |
15,478,831
+797,846
| +5% | +$17.7M |
|
1340
C3.ai
AI
$2.26B
| $344M | 0.01% |
9,984,692
+1,678,579
| +20% | +$57.8M |
|
1341
Ashland
ASH
$2.41B
| $344M | 0.01% |
4,810,153
+325,623
| +7% | +$23.3M |
|
1342
Brady Corp
BRC
$3.74B
| $341M | 0.01% |
4,614,966
+229,991
| +5% | +$17M |
|
1343
Perrigo
PRGO
$3.06B
| $341M | 0.01% |
13,253,553
+213,704
| +2% | +$5.49M |
|
1344
Rogers Corp
ROG
$1.47B
| $340M | 0.01% |
3,342,134
-8,044
| -0.2% | -$817K |
|
1345
Yeti Holdings
YETI
$2.88B
| $339M | 0.01% |
8,810,230
-47,685
| -0.5% | -$1.84M |
|
1346
LivaNova
LIVN
$3.07B
| $338M | 0.01% |
7,301,248
+266,423
| +4% | +$12.3M |
|
1347
CONMED
CNMD
$1.64B
| $338M | 0.01% |
4,936,885
-58,015
| -1% | -$3.97M |
|
1348
Standex International
SXI
$2.47B
| $338M | 0.01% |
1,806,854
+39,919
| +2% | +$7.46M |
|
1349
Innovative Industrial Properties
IIPR
$1.6B
| $337M | 0.01% |
5,055,316
+31,455
| +0.6% | +$2.1M |
|
1350
Vertex
VERX
$3.84B
| $337M | 0.01% |
6,310,013
+1,302,429
| +26% | +$69.5M |
|