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 | |
|---|---|---|---|---|---|---|
426
Corpay
CPAY
$22.4B
| $1.35B | 0.04% |
5,277,147
-76,079
| -1% | -$19.4M |
|
427
Teradyne
TER
$19.1B
| $1.35B | 0.04% |
13,407,810
-498,936
| -4% | -$50.1M |
|
428
Avery Dennison
AVY
$13.1B
| $1.35B | 0.04% |
7,363,366
+20,651
| +0.3% | +$3.77M |
|
429
Clorox
CLX
$15.5B
| $1.34B | 0.04% |
10,247,293
+318,085
| +3% | +$41.7M |
|
430
Omnicom Group
OMC
$15.4B
| $1.34B | 0.04% |
17,929,046
-815,427
| -4% | -$60.7M |
|
431
CenterPoint Energy
CNP
$24.7B
| $1.34B | 0.04% |
49,722,536
-830,767
| -2% | -$22.3M |
|
432
Ovintiv
OVV
$10.6B
| $1.33B | 0.04% |
27,987,936
+1,231,884
| +5% | +$58.6M |
|
433
Textron
TXT
$14.5B
| $1.32B | 0.04% |
16,901,447
-360,626
| -2% | -$28.2M |
|
434
Iron Mountain
IRM
$27.2B
| $1.32B | 0.04% |
22,138,459
-243,394
| -1% | -$14.5M |
|
|
435
Veralto
VLTO
$26.2B
| $1.31B | 0.04% |
+15,466,356
| New | +$1.31B |
|
436
Pool Corp
POOL
$12.4B
| $1.3B | 0.04% |
3,662,902
-83,012
| -2% | -$29.6M |
|
437
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.29B | 0.04% |
14,607,187
+591,722
| +4% | +$52.4M |
|
438
Rexford Industrial Realty
REXR
$10.2B
| $1.29B | 0.04% |
26,080,979
+647,930
| +3% | +$32M |
|
439
Sun Communities
SUI
$16.2B
| $1.29B | 0.04% |
10,872,237
-153,476
| -1% | -$18.2M |
|
440
Lennox International
LII
$20.3B
| $1.29B | 0.04% |
3,431,921
+141,769
| +4% | +$53.1M |
|
441
International Paper
IP
$25.7B
| $1.27B | 0.04% |
35,903,366
-623,890
| -2% | -$22.1M |
|
442
Wabtec
WAB
$33B
| $1.27B | 0.04% |
11,946,975
+86,369
| +0.7% | +$9.18M |
|
443
iShares Global Healthcare ETF
IXJ
$3.85B
| $1.26B | 0.04% |
15,306,472
+42,757
| +0.3% | +$3.52M |
|
|
MRO
444
DELISTED
Marathon Oil Corporation
MRO
| $1.26B | 0.04% |
47,047,902
-2,712,351
| -5% | -$72.6M |
|
445
Repligen
RGEN
$7.01B
| $1.25B | 0.04% |
7,886,156
+95,079
| +1% | +$15.1M |
|
446
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.25B | 0.04% |
26,244,579
-9,406,038
| -26% | -$448M |
|
447
GoDaddy
GDDY
$20.1B
| $1.25B | 0.04% |
16,768,402
+6,245,891
| +59% | +$465M |
|
448
Bio-Techne
TECH
$8.46B
| $1.24B | 0.04% |
18,281,061
+1,364,135
| +8% | +$92.9M |
|
449
IDEX
IEX
$12.4B
| $1.24B | 0.04% |
5,964,424
+1,774
| +0% | +$369K |
|
450
JB Hunt Transport Services
JBHT
$13.9B
| $1.23B | 0.04% |
6,548,249
+98,453
| +2% | +$18.6M |
|