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 | |
|---|---|---|---|---|---|---|
476
United Therapeutics
UTHR
$18.1B
| $1.15B | 0.03% |
5,111,605
+14,920
| +0.3% | +$3.37M |
|
477
Unum
UNM
$12.6B
| $1.15B | 0.03% |
23,315,754
+172,485
| +0.7% | +$8.48M |
|
478
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.15B | 0.03% |
30,210,988
-11,879,303
| -28% | -$451M |
|
479
Fox Class A
FOXA
$27.4B
| $1.14B | 0.03% |
36,685,241
-2,621,609
| -7% | -$81.8M |
|
480
Ball Corp
BALL
$13.9B
| $1.14B | 0.03% |
22,876,485
-343,220
| -1% | -$17.1M |
|
481
Vistra
VST
$63.7B
| $1.13B | 0.03% |
33,978,138
+14,392,644
| +73% | +$478M |
|
482
LKQ Corp
LKQ
$8.33B
| $1.13B | 0.03% |
22,767,166
+393,830
| +2% | +$19.5M |
|
483
Brown & Brown
BRO
$31.3B
| $1.12B | 0.03% |
16,090,977
-434,581
| -3% | -$30.4M |
|
484
Interpublic Group of Companies
IPG
$9.94B
| $1.12B | 0.03% |
39,097,701
+403,127
| +1% | +$11.6M |
|
485
Rivian
RIVN
$17.2B
| $1.12B | 0.03% |
46,140,882
-9,687,109
| -17% | -$235M |
|
486
Kimco Realty
KIM
$15.4B
| $1.12B | 0.03% |
63,592,474
+2,664,843
| +4% | +$46.9M |
|
487
EQT Corp
EQT
$32.2B
| $1.11B | 0.03% |
27,415,260
-9,522,441
| -26% | -$386M |
|
488
Regency Centers
REG
$13.4B
| $1.1B | 0.03% |
18,457,263
+728,273
| +4% | +$43.3M |
|
489
Gen Digital
GEN
$18.2B
| $1.1B | 0.03% |
62,010,960
-700,540
| -1% | -$12.4M |
|
490
Alliant Energy
LNT
$16.6B
| $1.09B | 0.03% |
22,589,946
-405,341
| -2% | -$19.6M |
|
491
Jack Henry & Associates
JKHY
$11.8B
| $1.09B | 0.03% |
7,239,604
+8,123
| +0.1% | +$1.23M |
|
492
iShares Russell 1000 ETF
IWB
$43.4B
| $1.09B | 0.03% |
4,649,132
+386,045
| +9% | +$90.7M |
|
493
Camden Property Trust
CPT
$11.9B
| $1.09B | 0.03% |
11,504,104
+1,633,194
| +17% | +$154M |
|
494
KeyCorp
KEY
$20.8B
| $1.09B | 0.03% |
100,911,391
+6,974,196
| +7% | +$75M |
|
495
Live Nation Entertainment
LYV
$37.9B
| $1.08B | 0.03% |
13,046,932
+269,829
| +2% | +$22.4M |
|
496
Crown Holdings
CCK
$10.7B
| $1.08B | 0.03% |
12,182,940
+293,738
| +2% | +$26M |
|
497
Tyson Foods
TSN
$20B
| $1.08B | 0.03% |
21,307,176
+126,376
| +0.6% | +$6.38M |
|
498
Zebra Technologies
ZBRA
$16B
| $1.07B | 0.03% |
4,520,614
+711,857
| +19% | +$168M |
|
499
Lear
LEA
$5.91B
| $1.07B | 0.03% |
7,938,609
-109,437
| -1% | -$14.7M |
|
500
Annaly Capital Management
NLY
$14.2B
| $1.07B | 0.03% |
56,620,755
+472,376
| +0.8% | +$8.89M |
|