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 | |
|---|---|---|---|---|---|---|
1451
Legend Biotech
LEGN
$6.11B
| $253M | 0.01% |
5,721,277
+337,247
| +6% | +$14.9M |
|
1452
Concentrix
CNXC
$3.4B
| $253M | 0.01% |
4,003,106
+15,605
| +0.4% | +$987K |
|
1453
Azenta
AZTA
$1.36B
| $253M | 0.01% |
4,813,577
-268,908
| -5% | -$14.1M |
|
1454
Benchmark Electronics
BHE
$1.41B
| $253M | 0.01% |
6,409,168
-135,268
| -2% | -$5.34M |
|
1455
Informatica
INFA
$7.55B
| $252M | 0.01% |
8,166,353
+2,485,580
| +44% | +$76.8M |
|
1456
PagSeguro Digital
PAGS
$2.78B
| $252M | 0.01% |
21,519,353
+1,854,516
| +9% | +$21.7M |
|
1457
NIO
NIO
$14B
| $252M | 0.01% |
60,468,760
-2,169,285
| -3% | -$9.02M |
|
1458
Zeta Global
ZETA
$4.84B
| $251M | 0.01% |
14,236,318
+1,629,168
| +13% | +$28.8M |
|
1459
Lyft
LYFT
$7.73B
| $251M | 0.01% |
17,809,941
+854,142
| +5% | +$12M |
|
1460
Photronics
PLAB
$1.33B
| $251M | 0.01% |
10,165,998
-249,400
| -2% | -$6.15M |
|
1461
Donnelley Financial Solutions
DFIN
$1.5B
| $250M | 0.01% |
4,200,355
+145,084
| +4% | +$8.65M |
|
1462
Winnebago Industries
WGO
$949M
| $250M | 0.01% |
4,612,483
+32,510
| +0.7% | +$1.76M |
|
1463
The Greenbrier Companies
GBX
$1.42B
| $250M | 0.01% |
5,043,293
-57,653
| -1% | -$2.86M |
|
1464
ScottsMiracle-Gro
SMG
$3.51B
| $250M | 0.01% |
3,840,744
-130,924
| -3% | -$8.52M |
|
1465
Boston Beer
SAM
$2.36B
| $250M | 0.01% |
818,604
-20,764
| -2% | -$6.33M |
|
1466
Renasant Corp
RNST
$3.68B
| $249M | 0.01% |
8,165,955
-83,701
| -1% | -$2.56M |
|
1467
Inspire Medical Systems
INSP
$2.37B
| $249M | 0.01% |
1,857,916
-33,103
| -2% | -$4.43M |
|
1468
Wayfair
W
$11.4B
| $248M | 0.01% |
4,710,557
+220,710
| +5% | +$11.6M |
|
1469
Mercury Insurance
MCY
$4.4B
| $248M | 0.01% |
4,673,404
+6,800
| +0.1% | +$361K |
|
1470
Ingevity
NGVT
$2.12B
| $248M | 0.01% |
5,667,407
-143,084
| -2% | -$6.25M |
|
1471
Green Brick Partners
GRBK
$3.21B
| $248M | 0.01% |
4,326,351
+124,911
| +3% | +$7.15M |
|
1472
Virtu Financial
VIRT
$3.1B
| $247M | 0.01% |
11,015,458
+6,684,514
| +154% | +$150M |
|
1473
Banner Corp
BANR
$2.29B
| $247M | 0.01% |
4,979,498
-103,461
| -2% | -$5.14M |
|
1474
Brookfield Infrastructure
BIPC
$4.76B
| $247M | 0.01% |
7,332,312
+324,844
| +5% | +$10.9M |
|
1475
Apogee Enterprises
APOG
$903M
| $247M | 0.01% |
3,926,164
-75,154
| -2% | -$4.72M |
|