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 | |
|---|---|---|---|---|---|---|
1501
StoneCo
STNE
$4.89B
| $238M | 0.01% |
19,847,276
-423,803
| -2% | -$5.08M |
|
1502
Viavi Solutions
VIAV
$2.69B
| $238M | 0.01% |
34,618,091
-841,440
| -2% | -$5.78M |
|
1503
Mercury Systems
MRCY
$4.34B
| $238M | 0.01% |
8,808,929
+1,403,443
| +19% | +$37.9M |
|
1504
Amphastar Pharmaceuticals
AMPH
$1.3B
| $238M | 0.01% |
5,942,524
-136,518
| -2% | -$5.46M |
|
1505
PTC Therapeutics
PTCT
$4.85B
| $238M | 0.01% |
7,772,140
+207,054
| +3% | +$6.33M |
|
|
PRMW
1506
DELISTED
Primo Water Corporation
PRMW
| $237M | 0.01% |
10,856,021
-681,229
| -6% | -$14.9M |
|
1507
Northwest Natural Holdings
NWN
$1.73B
| $235M | 0.01% |
6,503,373
+50,831
| +0.8% | +$1.84M |
|
1508
Worthington Enterprises
WOR
$3.17B
| $234M | 0.01% |
4,949,263
-31,105
| -0.6% | -$1.47M |
|
1509
Hilltop Holdings
HTH
$2.18B
| $233M | 0.01% |
7,462,028
-79,369
| -1% | -$2.48M |
|
1510
Columbia Sportswear
COLM
$2.99B
| $233M | 0.01% |
2,945,497
-38,563
| -1% | -$3.05M |
|
1511
Cushman & Wakefield
CWK
$3.85B
| $233M | 0.01% |
22,381,111
+170,961
| +0.8% | +$1.78M |
|
1512
TripAdvisor
TRIP
$2.06B
| $233M | 0.01% |
13,060,427
-273,021
| -2% | -$4.86M |
|
|
DEA
1513
Easterly Government Properties
DEA
$1.07B
| $232M | 0.01% |
7,512,932
+274,028
| +4% | +$8.47M |
|
1514
BancFirst
BANF
$4.45B
| $232M | 0.01% |
2,649,215
-85,564
| -3% | -$7.5M |
|
1515
CoreCivic
CXW
$2.26B
| $232M | 0.01% |
17,898,673
-735,736
| -4% | -$9.55M |
|
1516
Global Net Lease
GNL
$1.81B
| $231M | 0.01% |
31,471,142
+1,711,675
| +6% | +$12.6M |
|
1517
Ultragenyx Pharmaceutical
RARE
$2.92B
| $230M | 0.01% |
5,603,352
+367,614
| +7% | +$15.1M |
|
1518
Victoria's Secret
VSCO
$2.12B
| $230M | 0.01% |
13,008,868
+2,481,153
| +24% | +$43.8M |
|
1519
Nuvalent
NUVL
$5.8B
| $229M | 0.01% |
3,023,626
+315,168
| +12% | +$23.9M |
|
1520
Kanzhun
BZ
$11.3B
| $229M | 0.01% |
12,190,864
+3,117,920
| +34% | +$58.6M |
|
1521
Pacira BioSciences
PCRX
$1.22B
| $229M | 0.01% |
8,006,826
+101,670
| +1% | +$2.91M |
|
|
TWO
1522
Two Harbors Investment
TWO
$1.05B
| $229M | 0.01% |
17,316,169
-31,574
| -0.2% | -$417K |
|
1523
iShares S&P 500 Value ETF
IVE
$41.2B
| $229M | 0.01% |
1,256,404
-2,622
| -0.2% | -$477K |
|
1524
Leggett & Platt
LEG
$1.3B
| $228M | 0.01% |
19,872,193
+1,315,512
| +7% | +$15.1M |
|
1525
Sprott Physical Silver Trust
PSLV
$7.94B
| $227M | 0.01% |
22,872,740
-1,240,077
| -5% | -$12.3M |
|