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 | |
|---|---|---|---|---|---|---|
1426
Kaiser Aluminum
KALU
$1.24B
| $264M | 0.01% |
2,999,281
+93,524
| +3% | +$8.22M |
|
|
JBGS
1427
JBG SMITH
JBGS
$1.45B
| $263M | 0.01% |
17,266,766
-1,009,774
| -6% | -$15.4M |
|
1428
Kosmos Energy
KOS
$799M
| $263M | 0.01% |
47,419,812
-4,616,376
| -9% | -$25.6M |
|
1429
DNOW Inc
DNOW
$1.6B
| $262M | 0.01% |
19,103,669
+815,479
| +4% | +$11.2M |
|
1430
CBIZ
CBZ
$3.01B
| $262M | 0.01% |
3,530,704
+85,604
| +2% | +$6.34M |
|
1431
MaxLinear
MXL
$1.37B
| $262M | 0.01% |
12,984,128
-934,515
| -7% | -$18.8M |
|
1432
Andersons Inc
ANDE
$1.38B
| $261M | 0.01% |
5,270,723
-115,840
| -2% | -$5.75M |
|
1433
NBT Bancorp
NBTB
$2.27B
| $261M | 0.01% |
6,763,531
-152,616
| -2% | -$5.89M |
|
1434
Helen of Troy
HELE
$554M
| $261M | 0.01% |
2,811,123
-8,751
| -0.3% | -$812K |
|
1435
Dyne Therapeutics
DYN
$1.87B
| $261M | 0.01% |
7,386,988
+1,996,946
| +37% | +$70.5M |
|
1436
PROG Holdings
PRG
$1.41B
| $261M | 0.01% |
7,516,448
-280,119
| -4% | -$9.71M |
|
1437
BILL Holdings
BILL
$5.19B
| $260M | 0.01% |
4,939,349
-613,427
| -11% | -$32.3M |
|
1438
Astrana Health
ASTH
$1.38B
| $259M | 0.01% |
6,381,145
-151,147
| -2% | -$6.13M |
|
1439
Rapid7
RPD
$1.27B
| $258M | 0.01% |
5,971,249
-31,301
| -0.5% | -$1.35M |
|
1440
Brighthouse Financial
BHF
$2.8B
| $258M | 0.01% |
5,950,677
-189,353
| -3% | -$8.21M |
|
1441
TriNet
TNET
$3.35B
| $258M | 0.01% |
2,578,092
+133,238
| +5% | +$13.3M |
|
1442
Kratos Defense & Security Solutions
KTOS
$11.7B
| $258M | 0.01% |
12,878,445
+184,350
| +1% | +$3.69M |
|
|
AAT
1443
American Assets Trust
AAT
$1.27B
| $258M | 0.01% |
11,513,841
+212,016
| +2% | +$4.74M |
|
1444
Crane NXT
CXT
$3.46B
| $258M | 0.01% |
4,193,648
-2,187
| -0.1% | -$134K |
|
1445
Primoris Services
PRIM
$6.59B
| $257M | 0.01% |
5,158,379
-24,690
| -0.5% | -$1.23M |
|
1446
Vipshop
VIPS
$8.97B
| $257M | 0.01% |
19,744,181
-1,276,737
| -6% | -$16.6M |
|
|
IBTX
1447
DELISTED
Independent Bank Group, Inc.
IBTX
| $257M | 0.01% |
5,645,014
-208,298
| -4% | -$9.48M |
|
1448
John Wiley & Sons Class A
WLY
$2.19B
| $257M | 0.01% |
6,313,453
-326,559
| -5% | -$13.3M |
|
1449
OFG Bancorp
OFG
$1.95B
| $255M | 0.01% |
6,815,811
-135,091
| -2% | -$5.06M |
|
1450
FB Financial Corp
FBK
$2.86B
| $254M | 0.01% |
6,498,359
+107,129
| +2% | +$4.18M |
|