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
+4.27%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$4.93T
AUM Growth
+$180B
(+3.8%)
Cap. Flow
+$112B
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
5,486
New
298
Increased
3,158
Reduced
1,302
Closed
131
Top Buys
| 1 |
Apple
AAPL
|
+$7.46B |
| 2 |
Microsoft
MSFT
|
+$6.21B |
| 3 |
NVIDIA
NVDA
|
+$5.11B |
| 4 |
Amazon
AMZN
|
+$4.68B |
| 5 |
Tesla
TSLA
|
+$3.01B |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$2.99B |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$1.14B |
| 3 |
Chevron
CVX
|
+$1.06B |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
+$964M |
| 5 |
Cisco
CSCO
|
+$866M |
Sector Composition
| 1 | Technology | 30.31% |
| 2 | Financials | 12.92% |
| 3 | Consumer Discretionary | 10.85% |
| 4 | Healthcare | 10.55% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
City Holding Co
CHCO
$1.83B
| $252M | 0.01% |
2,128,623
-27,665
| -1% | -$3.28M |
|
1527
CTS Corp
CTS
$1.23B
| $252M | 0.01% |
4,781,784
+22,319
| +0.5% | +$1.18M |
|
1528
Dana Inc
DAN
$2.76B
| $251M | 0.01% |
21,722,339
-1,325,321
| -6% | -$15.3M |
|
1529
Dutch Bros
BROS
$8.2B
| $251M | 0.01% |
4,787,829
+196,804
| +4% | +$10.3M |
|
1530
Kohl's
KSS
$1.71B
| $251M | 0.01% |
17,844,298
+554,717
| +3% | +$7.79M |
|
1531
A10 Networks
ATEN
$1.26B
| $250M | 0.01% |
13,597,096
+483,066
| +4% | +$8.89M |
|
1532
Riot Platforms
RIOT
$5.87B
| $250M | 0.01% |
24,483,521
+1,287,616
| +6% | +$13.1M |
|
1533
Qiagen
QGEN
$9.82B
| $250M | 0.01% |
5,457,220
+157,656
| +3% | +$7.22M |
|
1534
CSG Systems International
CSGS
$1.86B
| $249M | 0.01% |
4,878,515
-47,140
| -1% | -$2.41M |
|
1535
Core Scientific
CORZ
$4.84B
| $249M | 0.01% |
17,716,096
+2,168,405
| +14% | +$30.5M |
|
1536
TriNet
TNET
$3.35B
| $248M | 0.01% |
2,737,389
-39,810
| -1% | -$3.61M |
|
|
VRE
1537
Veris Residential
VRE
$1.49B
| $248M | 0.01% |
14,938,693
+189,839
| +1% | +$3.16M |
|
1538
Enovis
ENOV
$1.81B
| $248M | 0.01% |
5,658,099
+142,586
| +3% | +$6.26M |
|
1539
Northwest Bancshares
NWBI
$1.83B
| $248M | 0.01% |
18,818,323
+323,315
| +2% | +$4.26M |
|
1540
Veeco
VECO
$1.52B
| $248M | 0.01% |
9,246,154
+343,298
| +4% | +$9.2M |
|
1541
CCC Intelligent Solutions
CCCS
$6.37B
| $248M | 0.01% |
21,100,021
+1,285,370
| +6% | +$15.1M |
|
1542
Columbia Sportswear
COLM
$2.99B
| $247M | 0.01% |
2,941,234
+36,464
| +1% | +$3.06M |
|
1543
MillerKnoll
MLKN
$1.4B
| $247M | 0.01% |
10,923,015
+123,540
| +1% | +$2.79M |
|
1544
Sweetgreen
SG
$1B
| $247M | 0.01% |
7,695,179
+263,635
| +4% | +$8.45M |
|
1545
iRhythm Technologies
IRTC
$5.78B
| $246M | 0.01% |
2,728,856
+169,211
| +7% | +$15.3M |
|
1546
DNOW Inc
DNOW
$1.6B
| $245M | 0.01% |
18,866,924
+387,877
| +2% | +$5.05M |
|
1547
Eldorado Gold
EGO
$5.7B
| $245M | 0.01% |
16,490,374
+2,946,234
| +22% | +$43.8M |
|
1548
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $244M | ﹤0.01% |
1,395,340
-67,936
| -5% | -$11.9M |
|
1549
Victory Capital Holdings
VCTR
$4.58B
| $244M | ﹤0.01% |
3,727,909
+219,174
| +6% | +$14.3M |
|
1550
Buckle
BKE
$3.04B
| $244M | ﹤0.01% |
4,800,310
+76,821
| +2% | +$3.9M |
|