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 | |
|---|---|---|---|---|---|---|
|
WBA
401
DELISTED
Walgreens Boots Alliance
WBA
| $1.47B | 0.04% |
66,034,496
-915,423
| -1% | -$20.4M |
|
|
XYZ
402
Block, Inc.
XYZ
$45.7B
| $1.46B | 0.04% |
32,922,321
+3,196,878
| +11% | +$141M |
|
403
Royal Caribbean
RCL
$95.7B
| $1.45B | 0.04% |
15,790,609
+945,060
| +6% | +$87.1M |
|
404
Graco
GGG
$14.2B
| $1.43B | 0.04% |
19,575,763
+967,703
| +5% | +$70.5M |
|
405
Mercado Libre
MELI
$123B
| $1.43B | 0.04% |
1,124,011
-13,501
| -1% | -$17.1M |
|
406
Principal Financial Group
PFG
$17.8B
| $1.41B | 0.04% |
19,538,217
-379,690
| -2% | -$27.4M |
|
407
McCormick & Company Non-Voting
MKC
$19B
| $1.41B | 0.04% |
18,575,721
-34,536
| -0.2% | -$2.61M |
|
408
Aecom
ACM
$16.8B
| $1.4B | 0.04% |
16,891,256
-308,032
| -2% | -$25.6M |
|
409
CMS Energy
CMS
$21.4B
| $1.4B | 0.04% |
26,380,656
-368,547
| -1% | -$19.6M |
|
410
Incyte
INCY
$16.9B
| $1.4B | 0.04% |
24,245,969
+363,573
| +2% | +$21M |
|
411
Delta Air Lines
DAL
$39.9B
| $1.4B | 0.04% |
37,761,271
-2,129,777
| -5% | -$78.8M |
|
412
Gaming and Leisure Properties
GLPI
$13.7B
| $1.39B | 0.04% |
30,622,204
+11,652,762
| +61% | +$531M |
|
413
NetApp
NTAP
$23.7B
| $1.39B | 0.04% |
18,342,254
+100,847
| +0.6% | +$7.65M |
|
414
Ameren
AEE
$27.2B
| $1.39B | 0.04% |
18,582,109
-255,881
| -1% | -$19.1M |
|
415
Quest Diagnostics
DGX
$20.5B
| $1.39B | 0.04% |
11,386,506
-355,945
| -3% | -$43.4M |
|
416
Factset
FDS
$14B
| $1.39B | 0.04% |
3,172,309
+2,827
| +0.1% | +$1.24M |
|
417
FirstEnergy
FE
$25.1B
| $1.38B | 0.04% |
40,415,427
-1,301,262
| -3% | -$44.5M |
|
418
Cooper Companies
COO
$13.5B
| $1.38B | 0.04% |
17,374,740
-136,776
| -0.8% | -$10.9M |
|
419
Packaging Corp of America
PKG
$19.8B
| $1.38B | 0.04% |
8,971,416
+63,231
| +0.7% | +$9.71M |
|
420
SS&C Technologies
SSNC
$21.7B
| $1.37B | 0.04% |
26,001,758
-140,405
| -0.5% | -$7.38M |
|
421
Dover
DOV
$24.4B
| $1.36B | 0.04% |
9,744,130
-88,100
| -0.9% | -$12.3M |
|
422
Huntington Bancshares
HBAN
$25.7B
| $1.36B | 0.04% |
130,339,082
-2,686,004
| -2% | -$27.9M |
|
423
Essex Property Trust
ESS
$17.3B
| $1.35B | 0.04% |
6,387,798
+34,531
| +0.5% | +$7.32M |
|
424
Entegris
ENTG
$12.4B
| $1.35B | 0.04% |
14,389,981
-89,237
| -0.6% | -$8.38M |
|
425
Skyworks Solutions
SWKS
$11.2B
| $1.35B | 0.04% |
13,702,733
+260,646
| +2% | +$25.7M |
|