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 | |
|---|---|---|---|---|---|---|
1401
Samsara
IOT
$21.9B
| $276M | 0.01% |
8,180,778
+977,533
| +14% | +$32.9M |
|
1402
AXIS Capital
AXS
$7.75B
| $275M | 0.01% |
3,892,333
-136,955
| -3% | -$9.68M |
|
1403
Choice Hotels
CHH
$5.22B
| $274M | 0.01% |
2,300,926
-49,399
| -2% | -$5.88M |
|
1404
Phinia Inc
PHIN
$2.26B
| $274M | 0.01% |
6,950,419
+1,150,302
| +20% | +$45.3M |
|
1405
NeoGenomics
NEO
$1.03B
| $273M | 0.01% |
19,670,074
-180,790
| -0.9% | -$2.51M |
|
1406
NCR Voyix
VYX
$1.77B
| $272M | 0.01% |
22,032,186
+4,146,537
| +23% | +$51.2M |
|
1407
Treehouse Foods
THS
$882M
| $272M | 0.01% |
7,421,165
-600,813
| -7% | -$22M |
|
1408
Flex
FLEX
$21.4B
| $271M | 0.01% |
9,188,608
+781,478
| +9% | +$23M |
|
|
XHR
1409
Xenia Hotels & Resorts
XHR
$1.41B
| $270M | 0.01% |
18,866,709
-605,372
| -3% | -$8.67M |
|
|
LTC
1410
LTC Properties
LTC
$1.67B
| $270M | 0.01% |
7,816,073
+269,018
| +4% | +$9.28M |
|
1411
iRhythm Technologies
IRTC
$5.78B
| $269M | 0.01% |
2,502,353
+61,230
| +3% | +$6.59M |
|
|
DNB
1412
DELISTED
Dun & Bradstreet
DNB
| $269M | 0.01% |
29,017,727
+2,270,807
| +8% | +$21M |
|
1413
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $268M | 0.01% |
5,346,190
-410,145
| -7% | -$20.5M |
|
1414
Grocery Outlet
GO
$1.74B
| $267M | 0.01% |
12,090,863
+3,088,933
| +34% | +$68.3M |
|
1415
Unity
U
$18.4B
| $267M | 0.01% |
16,445,873
+1,641,605
| +11% | +$26.7M |
|
|
ELME
1416
Elme Communities
ELME
$1.51B
| $267M | 0.01% |
16,782,222
-115,528
| -0.7% | -$1.84M |
|
1417
O-I Glass
OI
$1.99B
| $267M | 0.01% |
24,017,282
-235,502
| -1% | -$2.62M |
|
1418
Twist Bioscience
TWST
$1.53B
| $267M | 0.01% |
5,423,773
-351,152
| -6% | -$17.3M |
|
1419
Hanesbrands
HBI
$2.2B
| $266M | 0.01% |
53,910,058
-1,347,059
| -2% | -$6.64M |
|
1420
Axsome Therapeutics
AXSM
$5.91B
| $266M | 0.01% |
3,299,991
+104,501
| +3% | +$8.41M |
|
1421
Infosys
INFY
$70.3B
| $265M | 0.01% |
14,238,710
-2,513,427
| -15% | -$46.8M |
|
1422
Element Solutions
ESI
$6.36B
| $265M | 0.01% |
9,766,840
-242,879
| -2% | -$6.59M |
|
1423
Trustmark
TRMK
$2.43B
| $265M | 0.01% |
8,817,124
-166,359
| -2% | -$5M |
|
1424
Triumph Financial, Inc.
TFIN
$1.4B
| $264M | 0.01% |
3,233,565
-89,771
| -3% | -$7.34M |
|
1425
Premier
PINC
$2.2B
| $264M | 0.01% |
14,149,755
-2,271,188
| -14% | -$42.4M |
|