BlackRock Portfolio holdings
AUM
$5.23T
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
-2.6%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.47T
AUM Growth
+$3.47T
(-4%)
Cap. Flow
-$2.12B
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
5,560
New
131
Increased
2,069
Reduced
2,592
Closed
165
Top Buys
| 1 |
Kenvue
KVUE
|
$1.83B |
| 2 |
Veralto
VLTO
|
$1.31B |
| 3 |
Blackstone
BX
|
$1.13B |
| 4 |
Airbnb
ABNB
|
$929M |
| 5 |
Extra Space Storage
EXR
|
$873M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$2.33B |
| 2 |
Apple
AAPL
|
$1.41B |
| 3 |
LSI
Life Storage, Inc.
LSI
|
$1.29B |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.04B |
| 5 |
NVIDIA
NVDA
|
$1.03B |
Sector Composition
| 1 | Technology | 26.07% |
| 2 | Healthcare | 13.58% |
| 3 | Financials | 11.75% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Quanta Services
PWR
$55.8B
| $2.13B | 0.06% |
11,395,034
-90,168
| -0.8% | -$16.9M |
|
302
Ingersoll Rand
IR
$30.8B
| $2.12B | 0.06% |
33,200,913
+1,234,136
| +4% | +$78.6M |
|
303
Steris
STE
$23.9B
| $2.11B | 0.06% |
9,598,632
+796,785
| +9% | +$175M |
|
304
Arch Capital
ACGL
$34.7B
| $2.1B | 0.06% |
26,345,442
-176,887
| -0.7% | -$14.1M |
|
305
T Rowe Price
TROW
$23.2B
| $2.08B | 0.06% |
19,821,752
-466,601
| -2% | -$48.9M |
|
306
Gartner
IT
$18.8B
| $2.06B | 0.06% |
6,002,515
-236,146
| -4% | -$81.1M |
|
307
Global Payments
GPN
$21B
| $2.05B | 0.06% |
17,796,556
-584,563
| -3% | -$67.5M |
|
308
Dollar General
DG
$24.1B
| $2.05B | 0.06% |
19,397,589
+802,280
| +4% | +$84.9M |
|
309
CBRE Group
CBRE
$47.3B
| $2.04B | 0.06% |
27,641,774
-408,049
| -1% | -$30.1M |
|
310
Church & Dwight Co
CHD
$22.7B
| $2.04B | 0.06% |
22,219,962
+765,011
| +4% | +$70.1M |
|
311
Ferguson
FERG
$46.1B
| $2.02B | 0.06% |
12,292,172
-398,096
| -3% | -$65.5M |
|
312
CDW
CDW
$21.4B
| $2.02B | 0.06% |
9,987,570
+31,475
| +0.3% | +$6.35M |
|
313
eBay
EBAY
$41.2B
| $2.01B | 0.06% |
45,545,556
-4,149,097
| -8% | -$183M |
|
314
Builders FirstSource
BLDR
$15.1B
| $1.99B | 0.06% |
16,016,051
+984,890
| +7% | +$123M |
|
|
315
Kenvue
KVUE
$39.2B
| $1.96B | 0.06% |
97,428,640
+91,187,354
| +1,461% | +$1.83B |
|
316
Tractor Supply
TSCO
$31.9B
| $1.95B | 0.06% |
9,623,985
-456,511
| -5% | -$92.7M |
|
317
Align Technology
ALGN
$9.59B
| $1.95B | 0.06% |
6,396,343
+803,269
| +14% | +$245M |
|
318
MongoDB
MDB
$25.5B
| $1.95B | 0.06% |
5,639,665
+49,597
| +0.9% | +$17.2M |
|
319
VeriSign
VRSN
$25.6B
| $1.95B | 0.06% |
9,624,002
+311,235
| +3% | +$63M |
|
320
Weyerhaeuser
WY
$17.9B
| $1.95B | 0.06% |
63,486,389
+1,711,505
| +3% | +$52.5M |
|
321
Fair Isaac
FICO
$36.5B
| $1.94B | 0.06% |
2,233,009
-34,564
| -2% | -$30M |
|
322
GE HealthCare
GEHC
$33B
| $1.94B | 0.06% |
28,494,921
-242,897
| -0.8% | -$16.5M |
|
323
Atmos Energy
ATO
$26.5B
| $1.92B | 0.06% |
18,089,919
+96,989
| +0.5% | +$10.3M |
|
324
Invitation Homes
INVH
$18.5B
| $1.87B | 0.05% |
58,934,676
-991,865
| -2% | -$31.4M |
|
325
HubSpot
HUBS
$24.9B
| $1.85B | 0.05% |
3,756,373
+31,209
| +0.8% | +$15.4M |
|