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 | |
|---|---|---|---|---|---|---|
1351
Acadia Healthcare
ACHC
$2.01B
| $336M | 0.01% |
8,478,359
+410,232
| +5% | +$16.3M |
|
1352
Renasant Corp
RNST
$3.68B
| $335M | 0.01% |
9,381,122
+167,788
| +2% | +$6M |
|
|
B
1353
DELISTED
Barnes Group Inc.
B
| $335M | 0.01% |
7,093,397
+59,008
| +0.8% | +$2.79M |
|
1354
FB Financial Corp
FBK
$2.86B
| $334M | 0.01% |
6,486,977
+90,508
| +1% | +$4.66M |
|
1355
NeoGenomics
NEO
$1.03B
| $334M | 0.01% |
20,243,667
+332,324
| +2% | +$5.48M |
|
1356
Evertec
EVTC
$2.14B
| $333M | 0.01% |
9,637,974
+116,082
| +1% | +$4.01M |
|
1357
Openlane
KAR
$3.07B
| $332M | 0.01% |
16,739,546
-217,609
| -1% | -$4.32M |
|
1358
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $331M | 0.01% |
5,400,312
-3,889,122
| -42% | -$239M |
|
1359
Goodyear
GT
$2.43B
| $331M | 0.01% |
36,729,088
+96,995
| +0.3% | +$873K |
|
1360
Banner Corp
BANR
$2.29B
| $330M | 0.01% |
4,935,397
-102,900
| -2% | -$6.87M |
|
1361
Kadant
KAI
$3.69B
| $328M | 0.01% |
952,061
-6,488
| -0.7% | -$2.24M |
|
1362
NCR Voyix
VYX
$1.77B
| $328M | 0.01% |
23,698,684
+685,084
| +3% | +$9.48M |
|
1363
Noble Corp
NE
$4.81B
| $326M | 0.01% |
10,385,181
-1,233,360
| -11% | -$38.7M |
|
1364
Transmedics
TMDX
$3.91B
| $326M | 0.01% |
5,228,187
-79,572
| -1% | -$4.96M |
|
1365
Fortrea Holdings
FTRE
$917M
| $326M | 0.01% |
17,466,191
+60,026
| +0.3% | +$1.12M |
|
1366
AstraZeneca
AZN
$247B
| $325M | 0.01% |
4,958,056
-1,192,711
| -19% | -$78.1M |
|
1367
Quaker Houghton
KWR
$2.46B
| $325M | 0.01% |
2,305,618
+29,091
| +1% | +$4.09M |
|
1368
Extreme Networks
EXTR
$2.95B
| $324M | 0.01% |
19,367,426
+1,034,098
| +6% | +$17.3M |
|
|
ESGR
1369
DELISTED
Enstar Group
ESGR
| $324M | 0.01% |
1,005,825
+21,712
| +2% | +$6.99M |
|
1370
NBT Bancorp
NBTB
$2.27B
| $324M | 0.01% |
6,781,880
-99,425
| -1% | -$4.75M |
|
1371
Gibraltar Industries
ROCK
$1.78B
| $324M | 0.01% |
5,496,704
+100,020
| +2% | +$5.89M |
|
1372
Wendy's
WEN
$1.84B
| $323M | 0.01% |
19,805,914
+78,012
| +0.4% | +$1.27M |
|
1373
UiPath
PATH
$6.1B
| $323M | 0.01% |
25,397,179
+348,045
| +1% | +$4.42M |
|
1374
ePlus
PLUS
$1.97B
| $323M | 0.01% |
4,367,559
+68,483
| +2% | +$5.06M |
|
1375
Rithm Capital
RITM
$6.57B
| $322M | 0.01% |
29,723,994
+653,360
| +2% | +$7.08M |
|