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 | |
|---|---|---|---|---|---|---|
1376
Dana Inc
DAN
$2.77B
| $285M | 0.01% |
23,535,948
-395,169
| -2% | -$4.79M |
|
|
AMED
1377
DELISTED
Amedisys
AMED
| $285M | 0.01% |
3,101,157
+94,159
| +3% | +$8.64M |
|
1378
Bright Horizons
BFAM
$6.47B
| $285M | 0.01% |
2,585,932
+82,925
| +3% | +$9.13M |
|
1379
iShares US Treasury Bond ETF
GOVT
$28.2B
| $283M | 0.01% |
12,537,190
+292,296
| +2% | +$6.6M |
|
1380
The Bancorp
TBBK
$3.51B
| $283M | 0.01% |
7,487,008
-342,211
| -4% | -$12.9M |
|
1381
Standex International
SXI
$2.48B
| $283M | 0.01% |
1,753,813
-46,091
| -3% | -$7.43M |
|
1382
The GEO Group
GEO
$3.17B
| $282M | 0.01% |
19,655,132
+355,903
| +2% | +$5.11M |
|
1383
UFP Technologies
UFPT
$1.51B
| $281M | 0.01% |
1,065,731
-28,987
| -3% | -$7.65M |
|
1384
World Kinect Corp
WKC
$1.42B
| $281M | 0.01% |
10,898,432
-457,338
| -4% | -$11.8M |
|
1385
Stepan Co
SCL
$1.09B
| $281M | 0.01% |
3,348,107
-61,783
| -2% | -$5.19M |
|
1386
Kadant
KAI
$3.71B
| $281M | 0.01% |
956,674
-18,448
| -2% | -$5.42M |
|
1387
Huazhu Hotels Group
HTHT
$11.5B
| $281M | 0.01% |
8,426,479
+18,818
| +0.2% | +$627K |
|
1388
Marriott Vacations Worldwide
VAC
$2.69B
| $280M | 0.01% |
3,212,085
+70,004
| +2% | +$6.11M |
|
1389
Freshpet
FRPT
$2.66B
| $279M | 0.01% |
2,159,677
+95,331
| +5% | +$12.3M |
|
1390
Banc of California
BANC
$2.62B
| $279M | 0.01% |
21,860,734
+81,652
| +0.4% | +$1.04M |
|
1391
Alcon
ALC
$38.9B
| $279M | 0.01% |
3,135,037
-994,526
| -24% | -$88.6M |
|
1392
Crinetics Pharmaceuticals
CRNX
$3.16B
| $279M | 0.01% |
6,230,371
+794,267
| +15% | +$35.6M |
|
1393
Openlane
KAR
$3.11B
| $279M | 0.01% |
16,820,473
-447,602
| -3% | -$7.43M |
|
1394
Liberty Broadband Class C
LBRDK
$8.52B
| $279M | 0.01% |
5,087,194
-1,246,454
| -20% | -$68.3M |
|
1395
Helix Energy Solutions
HLX
$919M
| $278M | 0.01% |
23,291,220
-2,140,212
| -8% | -$25.6M |
|
1396
Supernus Pharmaceuticals
SUPN
$2.56B
| $278M | 0.01% |
10,392,636
+30,280
| +0.3% | +$810K |
|
1397
Federated Hermes
FHI
$4.19B
| $277M | 0.01% |
8,434,533
+146,683
| +2% | +$4.82M |
|
1398
Allison Transmission
ALSN
$7.46B
| $277M | 0.01% |
3,652,684
-112,136
| -3% | -$8.51M |
|
1399
Enterprise Products Partners
EPD
$69.2B
| $277M | 0.01% |
9,565,460
-343,902
| -3% | -$9.97M |
|
1400
Rhythm Pharmaceuticals
RYTM
$6.4B
| $277M | 0.01% |
6,741,923
+212,277
| +3% | +$8.72M |
|