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
-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
-$145B
(-4%)
Cap. Flow
-$9.19B
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
5,560
New
131
Increased
2,062
Reduced
2,576
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 | |
|---|---|---|---|---|---|---|
|
SPLK
351
DELISTED
Splunk Inc
SPLK
| $1.71B | 0.05% |
11,724,434
-979,473
| -8% | -$143M |
|
352
Take-Two Interactive
TTWO
$43.9B
| $1.7B | 0.05% |
12,114,293
+478,224
| +4% | +$67.1M |
|
353
Warner Bros
WBD
$29.2B
| $1.69B | 0.05% |
156,066,902
+293,137
| +0.2% | +$3.18M |
|
354
Martin Marietta Materials
MLM
$36.7B
| $1.69B | 0.05% |
4,116,991
+175,116
| +4% | +$71.9M |
|
355
Palantir
PLTR
$369B
| $1.69B | 0.05% |
105,478,946
+2,426,916
| +2% | +$38.8M |
|
356
Enphase Energy
ENPH
$4.7B
| $1.69B | 0.05% |
14,042,177
-160,965
| -1% | -$19.3M |
|
357
Steel Dynamics
STLD
$18.9B
| $1.69B | 0.05% |
15,735,270
-639,507
| -4% | -$68.6M |
|
358
Hologic
HOLX
$14.6B
| $1.68B | 0.05% |
24,224,334
+374,786
| +2% | +$26M |
|
359
Atlassian
TEAM
$43.7B
| $1.67B | 0.05% |
8,266,478
-234,533
| -3% | -$47.3M |
|
360
PPL Corp
PPL
$26.9B
| $1.66B | 0.05% |
70,648,349
+1,182,936
| +2% | +$27.9M |
|
361
Raymond James Financial
RJF
$33.7B
| $1.66B | 0.05% |
16,481,618
-715,097
| -4% | -$71.8M |
|
362
iShares Russell 2000 ETF
IWM
$66.8B
| $1.65B | 0.05% |
9,352,143
-404,672
| -4% | -$71.5M |
|
363
M&T Bank
MTB
$31.3B
| $1.65B | 0.05% |
13,049,667
+114,598
| +0.9% | +$14.5M |
|
364
Lattice Semiconductor
LSCC
$8.98B
| $1.64B | 0.05% |
19,101,679
-449,283
| -2% | -$38.6M |
|
365
Fidelity National Financial
FNF
$16.3B
| $1.64B | 0.05% |
39,732,630
+1,939,120
| +5% | +$80.1M |
|
366
Coterra Energy
CTRA
$18.4B
| $1.63B | 0.05% |
60,303,729
+38,051
| +0.1% | +$1.03M |
|
367
Garmin
GRMN
$46.2B
| $1.63B | 0.05% |
15,504,508
-57,767
| -0.4% | -$6.08M |
|
368
NVR
NVR
$22.9B
| $1.62B | 0.05% |
271,979
+6,189
| +2% | +$36.9M |
|
369
Datadog
DDOG
$45.1B
| $1.62B | 0.05% |
17,791,196
+2,149,112
| +14% | +$196M |
|
370
Entergy
ETR
$39.5B
| $1.62B | 0.05% |
34,997,556
-362,636
| -1% | -$16.8M |
|
371
Akamai
AKAM
$10.9B
| $1.61B | 0.05% |
15,098,822
-29,744
| -0.2% | -$3.17M |
|
372
Axon Enterprise
AXON
$57.1B
| $1.61B | 0.05% |
8,069,220
+716,068
| +10% | +$142M |
|
373
Leidos
LDOS
$22.8B
| $1.6B | 0.05% |
17,368,745
-194,269
| -1% | -$17.9M |
|
374
Super Micro Computer
SMCI
$24.1B
| $1.6B | 0.05% |
58,229,930
+3,486,450
| +6% | +$95.6M |
|
375
Dollar Tree
DLTR
$20.3B
| $1.6B | 0.05% |
14,990,408
-244,771
| -2% | -$26.1M |
|