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 | |
|---|---|---|---|---|---|---|
451
Tyler Technologies
TYL
$24.2B
| $1.23B | 0.04% |
3,187,857
+24,761
| +0.8% | +$9.56M |
|
452
Carlisle Companies
CSL
$16.9B
| $1.23B | 0.04% |
4,739,896
-86,644
| -2% | -$22.5M |
|
453
Everest Group
EG
$14.3B
| $1.22B | 0.04% |
3,286,549
+95,698
| +3% | +$35.6M |
|
454
Cincinnati Financial
CINF
$24B
| $1.22B | 0.04% |
11,940,226
-84,749
| -0.7% | -$8.67M |
|
455
DoorDash
DASH
$105B
| $1.21B | 0.03% |
15,224,080
+607,724
| +4% | +$48.3M |
|
456
Synchrony
SYF
$28.1B
| $1.2B | 0.03% |
39,379,905
-1,945,162
| -5% | -$59.5M |
|
457
Emcor
EME
$28B
| $1.19B | 0.03% |
5,671,750
+493,472
| +10% | +$104M |
|
458
C.H. Robinson
CHRW
$14.9B
| $1.19B | 0.03% |
13,838,466
-293,171
| -2% | -$25.3M |
|
459
Host Hotels & Resorts
HST
$12B
| $1.19B | 0.03% |
74,128,098
+2,282,721
| +3% | +$36.7M |
|
460
EPAM Systems
EPAM
$9.44B
| $1.19B | 0.03% |
4,652,372
+293,999
| +7% | +$75.2M |
|
461
Yum China
YUMC
$16.5B
| $1.19B | 0.03% |
21,323,871
-3,177,536
| -13% | -$177M |
|
462
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.19B | 0.03% |
13,392,281
+4,741,787
| +55% | +$421M |
|
463
J.M. Smucker
SJM
$12B
| $1.19B | 0.03% |
9,661,972
-339,068
| -3% | -$41.7M |
|
464
Darden Restaurants
DRI
$24.5B
| $1.18B | 0.03% |
8,260,499
-48,370
| -0.6% | -$6.93M |
|
465
Western Digital
WDC
$31.9B
| $1.18B | 0.03% |
34,288,474
-654,716
| -2% | -$22.6M |
|
466
TSMC
TSM
$1.26T
| $1.18B | 0.03% |
13,566,196
+632,617
| +5% | +$55M |
|
467
Ares Management
ARES
$38.9B
| $1.18B | 0.03% |
11,457,217
+67,706
| +0.6% | +$6.96M |
|
468
Dynatrace
DT
$15.1B
| $1.18B | 0.03% |
25,202,606
+47,230
| +0.2% | +$2.21M |
|
469
RPM International
RPM
$16.2B
| $1.18B | 0.03% |
12,417,652
+118,213
| +1% | +$11.2M |
|
470
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.17B | 0.03% |
14,499,845
+3,213,510
| +28% | +$260M |
|
471
UDR
UDR
$13B
| $1.17B | 0.03% |
32,888,837
-160,455
| -0.5% | -$5.72M |
|
472
Domino's
DPZ
$15.7B
| $1.17B | 0.03% |
3,096,461
-126,011
| -4% | -$47.7M |
|
473
Conagra Brands
CAG
$9.23B
| $1.16B | 0.03% |
42,350,764
-1,687,648
| -4% | -$46.3M |
|
474
Snap-on
SNA
$17.1B
| $1.16B | 0.03% |
4,544,217
-42,814
| -0.9% | -$10.9M |
|
475
Waste Connections
WCN
$46.1B
| $1.15B | 0.03% |
8,599,029
-383,846
| -4% | -$51.6M |
|