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 | |
|---|---|---|---|---|---|---|
1751
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $158M | ﹤0.01% |
1,366,855
+311,550
| +30% | +$36M |
|
|
NEE.PRR
1752
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $158M | ﹤0.01% |
3,803,341
-40,673
| -1% | -$1.69M |
|
1753
PC Connection
CNXN
$1.6B
| $157M | ﹤0.01% |
2,447,561
+7,205
| +0.3% | +$463K |
|
1754
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $157M | ﹤0.01% |
1,516,509
-22,879
| -1% | -$2.37M |
|
1755
Comstock Resources
CRK
$4.67B
| $157M | ﹤0.01% |
15,107,303
-214,140
| -1% | -$2.22M |
|
1756
AvidXchange
AVDX
$2.06B
| $157M | ﹤0.01% |
12,990,540
+1,607,310
| +14% | +$19.4M |
|
1757
United Parks & Resorts
PRKS
$2.79B
| $157M | ﹤0.01% |
2,884,072
+50,983
| +2% | +$2.77M |
|
1758
Owens & Minor
OMI
$412M
| $157M | ﹤0.01% |
11,600,587
-508,414
| -4% | -$6.86M |
|
1759
iShares Core US REIT ETF
USRT
$3.16B
| $156M | ﹤0.01% |
2,921,438
+239,161
| +9% | +$12.8M |
|
1760
Array Technologies
ARRY
$1.17B
| $156M | ﹤0.01% |
15,247,857
-948,027
| -6% | -$9.73M |
|
1761
RingCentral
RNG
$2.75B
| $156M | ﹤0.01% |
5,547,527
+158,120
| +3% | +$4.46M |
|
1762
Employers Holdings
EIG
$983M
| $156M | ﹤0.01% |
3,657,520
-93,964
| -3% | -$4.01M |
|
1763
Mativ Holdings
MATV
$674M
| $156M | ﹤0.01% |
9,188,981
-26,884
| -0.3% | -$456K |
|
1764
ProPetro Holding
PUMP
$484M
| $155M | ﹤0.01% |
17,843,741
-947,691
| -5% | -$8.22M |
|
1765
Dutch Bros
BROS
$8.2B
| $155M | ﹤0.01% |
3,732,575
+2,386,646
| +177% | +$98.8M |
|
1766
Shutterstock
SSTK
$742M
| $154M | ﹤0.01% |
3,975,868
-321,063
| -7% | -$12.4M |
|
1767
MP Materials
MP
$11.2B
| $154M | ﹤0.01% |
12,071,183
-158,305
| -1% | -$2.02M |
|
1768
Sabre
SABR
$738M
| $153M | ﹤0.01% |
57,216,427
+1,638,673
| +3% | +$4.38M |
|
1769
Jack in the Box
JACK
$350M
| $153M | ﹤0.01% |
2,995,590
-30,599
| -1% | -$1.56M |
|
1770
BioNTech
BNTX
$23.3B
| $152M | ﹤0.01% |
1,895,427
-11,414
| -0.6% | -$917K |
|
1771
Agilon Health
AGL
$443M
| $152M | ﹤0.01% |
23,220,131
+9,227,905
| +66% | +$60.4M |
|
|
HTLF
1772
DELISTED
Heartland Financial USA, Inc.
HTLF
| $152M | ﹤0.01% |
3,409,051
-2,340,476
| -41% | -$104M |
|
1773
Empire State Realty Trust
ESRT
$1.34B
| $151M | ﹤0.01% |
16,141,372
+387,280
| +2% | +$3.63M |
|
1774
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $151M | ﹤0.01% |
828,937
-377,637
| -31% | -$68.9M |
|
1775
Credit Acceptance
CACC
$5.33B
| $151M | ﹤0.01% |
292,691
+29,192
| +11% | +$15M |
|