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 | |
|---|---|---|---|---|---|---|
|
HIBB
1701
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $170M | ﹤0.01% |
1,951,736
+35,889
| +2% | +$3.13M |
|
1702
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $170M | ﹤0.01% |
2,973,908
-151,346
| -5% | -$8.66M |
|
1703
Petrobras Class A
PBR.A
$75.2B
| $170M | ﹤0.01% |
12,468,272
-885,913
| -7% | -$12.1M |
|
1704
N-able
NABL
$1.54B
| $170M | ﹤0.01% |
11,149,757
-98,549
| -0.9% | -$1.5M |
|
1705
Mirion Technologies
MIR
$5.24B
| $170M | ﹤0.01% |
15,802,384
+246,889
| +2% | +$2.65M |
|
1706
ANI Pharmaceuticals
ANIP
$2.12B
| $169M | ﹤0.01% |
2,656,515
+125,172
| +5% | +$7.97M |
|
1707
Veracyte
VCYT
$2.43B
| $169M | ﹤0.01% |
7,793,059
+581,688
| +8% | +$12.6M |
|
|
BWIN
1708
Baldwin Insurance Group
BWIN
$2.22B
| $169M | ﹤0.01% |
4,751,731
+341,254
| +8% | +$12.1M |
|
1709
Vertex
VERX
$3.84B
| $168M | ﹤0.01% |
4,663,904
+3,414,986
| +273% | +$123M |
|
1710
Expro
XPRO
$1.43B
| $168M | ﹤0.01% |
7,318,414
+534,689
| +8% | +$12.3M |
|
1711
InvenTrust Properties
IVT
$2.33B
| $167M | ﹤0.01% |
6,740,609
+154,961
| +2% | +$3.84M |
|
1712
Veritex Holdings
VBTX
$1.88B
| $167M | ﹤0.01% |
7,907,694
-63,426
| -0.8% | -$1.34M |
|
1713
Arvinas
ARVN
$568M
| $167M | ﹤0.01% |
6,258,808
+764,554
| +14% | +$20.4M |
|
1714
HDFC Bank
HDB
$179B
| $166M | ﹤0.01% |
2,583,772
+219,857
| +9% | +$14.1M |
|
1715
Evolent Health
EVH
$1.05B
| $166M | ﹤0.01% |
8,687,010
+391,628
| +5% | +$7.49M |
|
1716
Eldorado Gold
EGO
$5.7B
| $166M | ﹤0.01% |
11,202,671
+1,230,567
| +12% | +$18.2M |
|
1717
Wipro
WIT
$29B
| $166M | ﹤0.01% |
54,264,684
-7,252,420
| -12% | -$22.1M |
|
1718
ASE Group
ASX
$24B
| $165M | ﹤0.01% |
14,474,843
+1,942,215
| +15% | +$22.2M |
|
1719
Diageo
DEO
$56.5B
| $165M | ﹤0.01% |
1,308,926
-14,071
| -1% | -$1.77M |
|
1720
WK Kellogg Co
KLG
$1.99B
| $165M | ﹤0.01% |
10,015,342
+1,702,329
| +20% | +$28M |
|
1721
Schrodinger
SDGR
$1.37B
| $165M | ﹤0.01% |
8,515,682
-677,830
| -7% | -$13.1M |
|
1722
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $165M | ﹤0.01% |
3,104,193
-1,612,544
| -34% | -$85.5M |
|
1723
Worthington Steel
WS
$1.7B
| $165M | ﹤0.01% |
4,934,886
+115,204
| +2% | +$3.84M |
|
1724
Wolverine World Wide
WWW
$2.48B
| $165M | ﹤0.01% |
12,169,683
-176,035
| -1% | -$2.38M |
|
1725
Banco Bradesco
BBD
$33.1B
| $164M | ﹤0.01% |
73,385,010
-9,769,531
| -12% | -$21.9M |
|