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 | |
|---|---|---|---|---|---|---|
376
Targa Resources
TRGP
$35.8B
| $1.59B | 0.05% |
18,566,366
-248,247
| -1% | -$21.3M |
|
377
International Flavors & Fragrances
IFF
$16.8B
| $1.59B | 0.05% |
23,301,380
+2,057,221
| +10% | +$140M |
|
378
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $1.58B | 0.05% |
15,521,877
+420,484
| +3% | +$42.9M |
|
379
Teledyne Technologies
TDY
$25.6B
| $1.58B | 0.05% |
3,863,388
+7,141
| +0.2% | +$2.92M |
|
380
Cboe Global Markets
CBOE
$24.5B
| $1.58B | 0.05% |
10,093,236
-178,571
| -2% | -$27.9M |
|
381
Bunge Global
BG
$16.2B
| $1.56B | 0.05% |
14,450,911
+35,781
| +0.2% | +$3.87M |
|
382
Citizens Financial Group
CFG
$22.7B
| $1.56B | 0.05% |
58,368,052
-2,023,267
| -3% | -$54.2M |
|
|
DFS
383
DELISTED
Discover Financial Services
DFS
| $1.56B | 0.04% |
18,014,012
-29,452
| -0.2% | -$2.55M |
|
384
Pultegroup
PHM
$27.2B
| $1.56B | 0.04% |
21,053,004
+167,530
| +0.8% | +$12.4M |
|
385
Watsco
WSO
$16.4B
| $1.56B | 0.04% |
4,118,733
-156,620
| -4% | -$59.2M |
|
386
Molina Healthcare
MOH
$9.26B
| $1.55B | 0.04% |
4,716,965
-148,499
| -3% | -$48.7M |
|
387
Deckers Outdoor
DECK
$18.4B
| $1.54B | 0.04% |
17,996,286
+288,432
| +2% | +$24.7M |
|
388
Regions Financial
RF
$24.4B
| $1.54B | 0.04% |
89,526,260
-1,246,155
| -1% | -$21.4M |
|
389
PTC
PTC
$25.5B
| $1.54B | 0.04% |
10,851,537
+706,082
| +7% | +$100M |
|
390
Mid-America Apartment Communities
MAA
$16.9B
| $1.54B | 0.04% |
11,942,189
+18,788
| +0.2% | +$2.42M |
|
391
Best Buy
BBY
$16.3B
| $1.53B | 0.04% |
22,019,964
+1,628,595
| +8% | +$113M |
|
392
Waters Corp
WAT
$17.8B
| $1.52B | 0.04% |
5,552,506
-535,990
| -9% | -$147M |
|
393
Genuine Parts
GPC
$19.6B
| $1.52B | 0.04% |
10,527,687
-92,570
| -0.9% | -$13.4M |
|
394
LPL Financial
LPLA
$28.8B
| $1.51B | 0.04% |
6,344,261
+66,418
| +1% | +$15.8M |
|
395
Nasdaq
NDAQ
$54.1B
| $1.51B | 0.04% |
30,980,932
+833,510
| +3% | +$40.5M |
|
396
Neurocrine Biosciences
NBIX
$13.9B
| $1.5B | 0.04% |
13,371,398
-110,744
| -0.8% | -$12.5M |
|
397
Equity Lifestyle Properties
ELS
$11.8B
| $1.5B | 0.04% |
23,520,033
+8,517,003
| +57% | +$543M |
|
398
Fifth Third Bancorp
FITB
$30.6B
| $1.49B | 0.04% |
58,874,146
-157,899
| -0.3% | -$4M |
|
399
Alnylam Pharmaceuticals
ALNY
$59.4B
| $1.49B | 0.04% |
8,393,004
+6,842
| +0.1% | +$1.21M |
|
400
Owens Corning
OC
$12.7B
| $1.47B | 0.04% |
10,776,879
+189,570
| +2% | +$25.9M |
|