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 | |
|---|---|---|---|---|---|---|
501
Booz Allen Hamilton
BAH
$12.6B
| $1.06B | 0.03% |
9,742,943
-120,442
| -1% | -$13.2M |
|
502
Hormel Foods
HRL
$14.1B
| $1.06B | 0.03% |
27,991,202
+306,160
| +1% | +$11.6M |
|
503
Essential Utilities
WTRG
$11B
| $1.06B | 0.03% |
30,999,914
+888,851
| +3% | +$30.5M |
|
504
Jacobs Solutions
J
$17.4B
| $1.06B | 0.03% |
9,406,309
-35,314
| -0.4% | -$3.99M |
|
505
Las Vegas Sands
LVS
$36.9B
| $1.06B | 0.03% |
23,109,136
+881,164
| +4% | +$40.4M |
|
506
Darling Ingredients
DAR
$5.07B
| $1.06B | 0.03% |
20,257,732
-142,321
| -0.7% | -$7.43M |
|
507
Expedia Group
EXPE
$26.6B
| $1.06B | 0.03% |
10,258,264
-2,049,951
| -17% | -$211M |
|
508
Reinsurance Group of America
RGA
$12.8B
| $1.06B | 0.03% |
7,268,507
+578,990
| +9% | +$84.1M |
|
509
Rambus
RMBS
$8.05B
| $1.05B | 0.03% |
18,890,097
+506,826
| +3% | +$28.3M |
|
510
Boston Properties
BXP
$12.2B
| $1.05B | 0.03% |
17,695,289
-704,360
| -4% | -$41.9M |
|
511
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $1.05B | 0.03% |
17,987,111
-1,429,335
| -7% | -$83.3M |
|
|
AZPN
512
DELISTED
Aspen Technology Inc
AZPN
| $1.05B | 0.03% |
5,123,376
+114,402
| +2% | +$23.4M |
|
513
Comfort Systems
FIX
$24.9B
| $1.04B | 0.03% |
6,099,391
-120,976
| -2% | -$20.6M |
|
514
Paycom
PAYC
$12.6B
| $1.04B | 0.03% |
4,004,129
-259,058
| -6% | -$67.2M |
|
515
Trimble
TRMB
$19.2B
| $1.03B | 0.03% |
19,205,488
+19,252
| +0.1% | +$1.04M |
|
516
Rollins
ROL
$27.4B
| $1.03B | 0.03% |
27,708,872
+1,789,018
| +7% | +$66.8M |
|
517
Penumbra
PEN
$11B
| $1.03B | 0.03% |
4,260,650
+135,939
| +3% | +$32.9M |
|
518
Amcor
AMCR
$19.1B
| $1.03B | 0.03% |
112,444,219
-87,818
| -0.1% | -$804K |
|
519
Vail Resorts
MTN
$5.87B
| $1.03B | 0.03% |
4,639,460
+1,732,492
| +60% | +$384M |
|
520
Northern Trust
NTRS
$24.3B
| $1.03B | 0.03% |
14,768,123
-689,176
| -4% | -$47.9M |
|
521
Pentair
PNR
$18.1B
| $1.02B | 0.03% |
15,797,581
-648,463
| -4% | -$42M |
|
522
Lamb Weston
LW
$8.08B
| $1.02B | 0.03% |
11,027,098
-108,609
| -1% | -$10M |
|
523
Healthpeak Properties
DOC
$12.8B
| $1.02B | 0.03% |
55,392,676
+407,064
| +0.7% | +$7.47M |
|
524
ASML
ASML
$307B
| $1.01B | 0.03% |
1,710,571
+70,730
| +4% | +$41.6M |
|
525
Match Group
MTCH
$9.18B
| $1.01B | 0.03% |
25,669,460
-3,048,064
| -11% | -$119M |
|