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 | |
|---|---|---|---|---|---|---|
326
CF Industries
CF
$13.7B
| $1.83B | 0.05% |
21,372,621
+128,680
| +0.6% | +$11M |
|
327
Illumina
ILMN
$15.2B
| $1.83B | 0.05% |
13,326,368
-137,956
| -1% | -$18.9M |
|
328
First Citizens BancShares
FCNCA
$25.7B
| $1.82B | 0.05% |
1,320,987
+12,151
| +0.9% | +$16.8M |
|
329
Veeva Systems
VEEV
$44.4B
| $1.82B | 0.05% |
8,948,580
+485,323
| +6% | +$98.7M |
|
330
Equifax
EFX
$29.3B
| $1.82B | 0.05% |
9,937,502
+832,707
| +9% | +$153M |
|
331
iShares Global 100 ETF
IOO
$7.02B
| $1.81B | 0.05% |
24,733,852
+295,142
| +1% | +$21.6M |
|
332
SBA Communications
SBAC
$21.4B
| $1.8B | 0.05% |
8,985,150
+44,316
| +0.5% | +$8.87M |
|
333
Kellanova
K
$27.5B
| $1.8B | 0.05% |
30,193,214
-664,857
| -2% | -$39.6M |
|
334
Trade Desk
TTD
$26.3B
| $1.79B | 0.05% |
22,962,679
+695,618
| +3% | +$54.4M |
|
335
ResMed
RMD
$39.4B
| $1.79B | 0.05% |
12,099,599
-136,993
| -1% | -$20.3M |
|
336
Hartford Financial Services
HIG
$37.4B
| $1.79B | 0.05% |
25,228,587
-694,841
| -3% | -$49.3M |
|
337
Corning
GLW
$59.4B
| $1.78B | 0.05% |
58,516,795
+190,165
| +0.3% | +$5.79M |
|
338
Ventas
VTR
$30.7B
| $1.78B | 0.05% |
42,192,253
+2,080,436
| +5% | +$87.6M |
|
339
DTE Energy
DTE
$28.1B
| $1.78B | 0.05% |
17,899,562
-1,280,965
| -7% | -$127M |
|
340
Reliance Steel & Aluminium
RS
$15.2B
| $1.77B | 0.05% |
6,747,973
-205,642
| -3% | -$53.9M |
|
341
Jabil
JBL
$21.8B
| $1.75B | 0.05% |
13,775,293
+884,708
| +7% | +$112M |
|
342
Albemarle
ALB
$9.43B
| $1.75B | 0.05% |
10,262,629
+105,614
| +1% | +$18M |
|
343
Hubbell
HUBB
$22.8B
| $1.74B | 0.05% |
5,564,458
+177,497
| +3% | +$55.6M |
|
344
Howmet Aerospace
HWM
$70.3B
| $1.74B | 0.05% |
37,522,970
-398,641
| -1% | -$18.4M |
|
345
Manhattan Associates
MANH
$12.5B
| $1.72B | 0.05% |
8,726,190
+431,222
| +5% | +$85.2M |
|
346
State Street
STT
$32.1B
| $1.72B | 0.05% |
25,729,757
-1,118,500
| -4% | -$74.9M |
|
|
HZNP
347
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.72B | 0.05% |
14,871,176
-32,505
| -0.2% | -$3.76M |
|
348
Broadridge
BR
$29.3B
| $1.72B | 0.05% |
9,599,271
-16,009
| -0.2% | -$2.87M |
|
349
Alexandria Real Estate Equities
ARE
$13.9B
| $1.72B | 0.05% |
17,153,912
+9,941
| +0.1% | +$995K |
|
350
Ulta Beauty
ULTA
$23.8B
| $1.72B | 0.05% |
4,298,024
+61,816
| +1% | +$24.7M |
|