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 | |
|---|---|---|---|---|---|---|
1726
Century Aluminum
CENX
$2.44B
| $164M | ﹤0.01% |
9,798,636
-225,969
| -2% | -$3.78M |
|
1727
Marten Transport
MRTN
$953M
| $164M | ﹤0.01% |
8,893,031
-314,632
| -3% | -$5.8M |
|
1728
Wabash National
WNC
$457M
| $164M | ﹤0.01% |
7,511,221
-88,128
| -1% | -$1.92M |
|
1729
Golar LNG
GLNG
$4.16B
| $164M | ﹤0.01% |
5,224,608
+65,688
| +1% | +$2.06M |
|
1730
Lumen
LUMN
$6.21B
| $164M | ﹤0.01% |
148,833,423
+297,676
| +0.2% | +$327K |
|
1731
Delek US
DK
$1.68B
| $164M | ﹤0.01% |
6,611,718
-131,812
| -2% | -$3.26M |
|
|
ARR
1732
Armour Residential REIT
ARR
$1.72B
| $164M | ﹤0.01% |
8,443,168
-179,975
| -2% | -$3.49M |
|
1733
Pegasystems
PEGA
$9.93B
| $163M | ﹤0.01% |
5,384,658
+171,398
| +3% | +$5.19M |
|
1734
QuidelOrtho
QDEL
$1.94B
| $163M | ﹤0.01% |
4,893,948
+28,937
| +0.6% | +$961K |
|
1735
Pilgrim's Pride
PPC
$10.4B
| $163M | ﹤0.01% |
4,222,799
+249,062
| +6% | +$9.59M |
|
1736
Syndax Pharmaceuticals
SNDX
$1.34B
| $162M | ﹤0.01% |
7,906,765
+354,334
| +5% | +$7.27M |
|
1737
DigitalBridge
DBRG
$2.2B
| $162M | ﹤0.01% |
11,846,256
+74,154
| +0.6% | +$1.02M |
|
1738
Enovix
ENVX
$1.77B
| $162M | ﹤0.01% |
11,969,008
+763,246
| +7% | +$10.3M |
|
1739
First Merchants
FRME
$2.31B
| $161M | ﹤0.01% |
4,831,565
-92,727
| -2% | -$3.09M |
|
1740
Trupanion
TRUP
$1.87B
| $160M | ﹤0.01% |
5,452,490
-353,130
| -6% | -$10.4M |
|
1741
Deluxe
DLX
$881M
| $160M | ﹤0.01% |
7,128,332
+5,378
| +0.1% | +$121K |
|
1742
Toyota
TM
$256B
| $160M | ﹤0.01% |
781,064
+20,311
| +3% | +$4.16M |
|
1743
Safety Insurance
SAFT
$1.1B
| $160M | ﹤0.01% |
2,129,594
-37,522
| -2% | -$2.82M |
|
1744
Green Plains
GPRE
$631M
| $160M | ﹤0.01% |
10,067,601
-392,153
| -4% | -$6.22M |
|
1745
Enterprise Financial Services Corp
EFSC
$2.24B
| $159M | ﹤0.01% |
3,886,983
+140,515
| +4% | +$5.75M |
|
1746
Encore Capital Group
ECPG
$1.02B
| $159M | ﹤0.01% |
3,807,073
-56,626
| -1% | -$2.36M |
|
1747
Victory Capital Holdings
VCTR
$4.58B
| $159M | ﹤0.01% |
3,326,112
+413,387
| +14% | +$19.7M |
|
|
SVC
1748
Service Properties Trust
SVC
$476M
| $159M | ﹤0.01% |
30,854,996
-367,456
| -1% | -$1.89M |
|
1749
Core Laboratories
CLB
$581M
| $158M | ﹤0.01% |
7,798,040
-181,328
| -2% | -$3.68M |
|
1750
Innoviva
INVA
$1.22B
| $158M | ﹤0.01% |
9,629,359
-512,781
| -5% | -$8.41M |
|