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 | |
|---|---|---|---|---|---|---|
1651
Marqeta
MQ
$2.61B
| $186M | ﹤0.01% |
33,909,232
+46,098
| +0.1% | +$253K |
|
1652
Compañía de Minas Buenaventura
BVN
$5.1B
| $185M | ﹤0.01% |
10,921,485
-2,895,985
| -21% | -$49.1M |
|
1653
S&T Bancorp
STBA
$1.5B
| $185M | ﹤0.01% |
5,528,108
-87,366
| -2% | -$2.92M |
|
1654
Westamerica Bancorp
WABC
$1.24B
| $184M | ﹤0.01% |
3,796,816
-114,153
| -3% | -$5.54M |
|
1655
Avis
CAR
$5.47B
| $184M | ﹤0.01% |
1,759,743
-23,088
| -1% | -$2.41M |
|
1656
Clear Secure
YOU
$3.58B
| $184M | ﹤0.01% |
9,827,014
+988,949
| +11% | +$18.5M |
|
|
TGI
1657
DELISTED
Triumph Group
TGI
| $184M | ﹤0.01% |
11,930,000
-228,272
| -2% | -$3.52M |
|
|
CSR
1658
Centerspace
CSR
$979M
| $184M | ﹤0.01% |
2,715,107
-84,475
| -3% | -$5.71M |
|
1659
Greif
GEF
$3.59B
| $183M | ﹤0.01% |
3,186,947
+83,936
| +3% | +$4.82M |
|
1660
WisdomTree
WT
$2.11B
| $183M | ﹤0.01% |
18,479,490
+237,799
| +1% | +$2.36M |
|
1661
International Seaways
INSW
$2.33B
| $183M | ﹤0.01% |
3,093,808
-159,204
| -5% | -$9.41M |
|
1662
News Corp Class B
NWS
$18.2B
| $183M | ﹤0.01% |
6,442,894
+3,704
| +0.1% | +$105K |
|
1663
National Vision
EYE
$1.82B
| $182M | ﹤0.01% |
13,903,952
+1,231,324
| +10% | +$16.1M |
|
1664
Bank of America Series L
BAC.PRL
$3.95B
| $182M | ﹤0.01% |
152,150
-4,096
| -3% | -$4.9M |
|
1665
Universal Corp
UVV
$1.38B
| $182M | ﹤0.01% |
3,775,735
-145,541
| -4% | -$7.01M |
|
|
JWN
1666
DELISTED
Nordstrom
JWN
| $182M | ﹤0.01% |
8,574,034
-344,932
| -4% | -$7.32M |
|
1667
Sprinklr
CXM
$1.88B
| $182M | ﹤0.01% |
18,909,507
+2,665,468
| +16% | +$25.6M |
|
1668
Caleres
CAL
$503M
| $182M | ﹤0.01% |
5,408,566
-105,845
| -2% | -$3.56M |
|
1669
Surgery Partners
SGRY
$2.8B
| $182M | ﹤0.01% |
7,636,766
+1,278,456
| +20% | +$30.4M |
|
1670
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $180M | ﹤0.01% |
1,722,971
-14,384
| -0.8% | -$1.51M |
|
1671
Apollo Global Management Series A
APO.PRA
$2.09B
| $180M | ﹤0.01% |
2,745,527
-33,112
| -1% | -$2.17M |
|
1672
Braze
BRZE
$3.35B
| $180M | ﹤0.01% |
4,628,541
+441,982
| +11% | +$17.2M |
|
1673
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $180M | ﹤0.01% |
1,805,494
+37,318
| +2% | +$3.71M |
|
1674
ICICI Bank
IBN
$115B
| $179M | ﹤0.01% |
6,218,248
-1,492,573
| -19% | -$43M |
|
1675
Beam Therapeutics
BEAM
$2.08B
| $179M | ﹤0.01% |
7,634,379
+928,753
| +14% | +$21.8M |
|