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 | |
|---|---|---|---|---|---|---|
1476
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $246M | 0.01% |
4,823,677
-805,934
| -14% | -$41.2M |
|
1477
Provident Financial Services
PFS
$2.59B
| $246M | 0.01% |
17,160,244
+5,892,526
| +52% | +$84.6M |
|
1478
Stewart Information Services
STC
$2.09B
| $246M | 0.01% |
3,965,451
-47,764
| -1% | -$2.97M |
|
1479
Dynavax Technologies
DVAX
$1.1B
| $246M | 0.01% |
21,903,334
-1,287,914
| -6% | -$14.5M |
|
1480
Enovis
ENOV
$1.81B
| $245M | 0.01% |
5,427,250
+92,343
| +2% | +$4.17M |
|
1481
Bloomin' Brands
BLMN
$577M
| $244M | 0.01% |
12,712,506
-655,473
| -5% | -$12.6M |
|
1482
Alight
ALIT
$1.95B
| $244M | 0.01% |
33,085,031
+4,197,651
| +15% | +$31M |
|
1483
Upbound Group
UPBD
$1.45B
| $244M | 0.01% |
7,945,921
-45,684
| -0.6% | -$1.4M |
|
1484
On Holding
ONON
$14B
| $244M | 0.01% |
6,283,938
+373,944
| +6% | +$14.5M |
|
1485
Knowles
KN
$1.9B
| $244M | 0.01% |
14,115,060
-240,935
| -2% | -$4.16M |
|
1486
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $244M | 0.01% |
4,584,393
+198,777
| +5% | +$10.6M |
|
1487
La-Z-Boy
LZB
$1.39B
| $243M | 0.01% |
6,519,255
-190,101
| -3% | -$7.09M |
|
1488
Hecla Mining
HL
$7.51B
| $243M | 0.01% |
50,075,029
+3,218,956
| +7% | +$15.6M |
|
1489
Mueller Water Products
MWA
$3.91B
| $243M | 0.01% |
13,548,325
+61,543
| +0.5% | +$1.1M |
|
1490
Papa John's
PZZA
$1.65B
| $242M | 0.01% |
5,161,350
+33,243
| +0.6% | +$1.56M |
|
1491
Extreme Networks
EXTR
$2.95B
| $242M | 0.01% |
17,998,204
+53,888
| +0.3% | +$725K |
|
1492
CTS Corp
CTS
$1.23B
| $242M | 0.01% |
4,780,201
-155,510
| -3% | -$7.87M |
|
1493
Ligand Pharmaceuticals
LGND
$3.23B
| $242M | 0.01% |
2,871,496
+3,226
| +0.1% | +$272K |
|
1494
Amicus Therapeutics
FOLD
$2.46B
| $242M | 0.01% |
24,371,659
+1,522,210
| +7% | +$15.1M |
|
1495
Gentherm
THRM
$1.06B
| $241M | 0.01% |
4,881,327
-367,208
| -7% | -$18.1M |
|
1496
Pan American Silver
PAAS
$15.5B
| $240M | 0.01% |
12,080,840
-3,774,361
| -24% | -$75M |
|
1497
Cohu
COHU
$964M
| $240M | 0.01% |
7,248,597
-212,177
| -3% | -$7.02M |
|
|
GTY
1498
Getty Realty Corp
GTY
$1.6B
| $239M | 0.01% |
8,966,211
-15,235
| -0.2% | -$406K |
|
1499
IDEAYA Biosciences
IDYA
$2.16B
| $239M | 0.01% |
6,807,790
+842,377
| +14% | +$29.6M |
|
1500
Virtus Investment Partners
VRTS
$1.34B
| $239M | 0.01% |
1,056,654
-31,131
| -3% | -$7.03M |
|