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 | |
|---|---|---|---|---|---|---|
1351
Silgan Holdings
SLGN
$4.71B
| $298M | 0.01% |
7,036,213
+12,387
| +0.2% | +$524K |
|
1352
NCR Atleos
NATL
$2.87B
| $298M | 0.01% |
11,013,521
+1,744,503
| +19% | +$47.1M |
|
1353
Champion Homes, Inc.
SKY
$4.24B
| $295M | 0.01% |
4,361,403
+11,261
| +0.3% | +$763K |
|
1354
Central Garden & Pet Class A
CENTA
$2.04B
| $295M | 0.01% |
8,935,248
-112,521
| -1% | -$3.72M |
|
|
ESGR
1355
DELISTED
Enstar Group
ESGR
| $295M | 0.01% |
965,272
+37,264
| +4% | +$11.4M |
|
1356
Hims & Hers Health
HIMS
$12.3B
| $294M | 0.01% |
14,574,097
+3,713,605
| +34% | +$75M |
|
1357
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $294M | 0.01% |
1,506,471
-71,360
| -5% | -$13.9M |
|
1358
Rithm Capital
RITM
$6.57B
| $293M | 0.01% |
26,884,763
-581,844
| -2% | -$6.35M |
|
1359
MillerKnoll
MLKN
$1.4B
| $293M | 0.01% |
11,060,643
-501,075
| -4% | -$13.3M |
|
1360
iShares US Technology ETF
IYW
$24B
| $292M | 0.01% |
1,939,605
-133,057
| -6% | -$20M |
|
|
AXNX
1361
DELISTED
Axonics, Inc. Common Stock
AXNX
| $292M | 0.01% |
4,341,508
+55,625
| +1% | +$3.74M |
|
1362
MasterBrand
MBC
$1.71B
| $291M | 0.01% |
19,854,171
-548,071
| -3% | -$8.05M |
|
1363
Talos Energy
TALO
$1.7B
| $291M | 0.01% |
23,931,085
+2,168,240
| +10% | +$26.3M |
|
1364
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $290M | 0.01% |
12,252,679
-218,841
| -2% | -$5.17M |
|
1365
Catalyst Pharmaceutical
CPRX
$2.48B
| $290M | 0.01% |
18,694,918
+962,276
| +5% | +$14.9M |
|
1366
CleanSpark
CLSK
$2.95B
| $288M | 0.01% |
18,065,298
+2,749,405
| +18% | +$43.9M |
|
1367
Sonos
SONO
$1.82B
| $288M | 0.01% |
19,520,022
-166,708
| -0.8% | -$2.46M |
|
|
ROIC
1368
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $288M | 0.01% |
23,175,745
-343,355
| -1% | -$4.27M |
|
1369
Yeti Holdings
YETI
$2.94B
| $288M | 0.01% |
7,544,312
-345,625
| -4% | -$13.2M |
|
1370
Hawkins
HWKN
$3.65B
| $288M | 0.01% |
3,161,143
-14,286
| -0.4% | -$1.3M |
|
1371
Amdocs
DOX
$9.36B
| $287M | 0.01% |
3,637,037
-622,763
| -15% | -$49.1M |
|
1372
LeMaitre Vascular
LMAT
$2.1B
| $286M | 0.01% |
3,476,846
+123,030
| +4% | +$10.1M |
|
1373
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $286M | 0.01% |
3,231,098
-925,448
| -22% | -$81.9M |
|
1374
Alamo Group
ALG
$2.51B
| $286M | 0.01% |
1,651,446
-21,934
| -1% | -$3.79M |
|
1375
Cheesecake Factory
CAKE
$2.81B
| $285M | 0.01% |
7,264,988
-36,026
| -0.5% | -$1.42M |
|