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 | |
|---|---|---|---|---|---|---|
526
Charles River Laboratories
CRL
$8.07B
| $1B | 0.03% |
5,120,567
-77,470
| -1% | -$15.2M |
|
527
Cloudflare
NET
$74.7B
| $998M | 0.03% |
15,825,603
-18,645
| -0.1% | -$1.18M |
|
528
Saia
SAIA
$8.34B
| $996M | 0.03% |
2,497,867
+12,895
| +0.5% | +$5.14M |
|
529
Allegion
ALLE
$14.8B
| $994M | 0.03% |
9,537,581
+817,123
| +9% | +$85.1M |
|
530
NiSource
NI
$19B
| $991M | 0.03% |
40,148,207
-363,221
| -0.9% | -$8.96M |
|
|
EXE
531
Expand Energy Corporation Common Stock
EXE
$22.7B
| $985M | 0.03% |
11,422,017
+5,050,465
| +79% | +$436M |
|
532
APA Corp
APA
$8.14B
| $982M | 0.03% |
23,899,782
-390,427
| -2% | -$16M |
|
533
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $982M | 0.03% |
19,688,805
+1,465,785
| +8% | +$73.1M |
|
534
Onto Innovation
ONTO
$5.1B
| $981M | 0.03% |
7,695,168
-135,914
| -2% | -$17.3M |
|
535
Omega Healthcare
OHI
$12.7B
| $979M | 0.03% |
29,535,134
+860,617
| +3% | +$28.5M |
|
536
Axcelis
ACLS
$2.53B
| $979M | 0.03% |
6,005,401
+471,828
| +9% | +$76.9M |
|
537
CubeSmart
CUBE
$9.52B
| $979M | 0.03% |
25,676,677
-346,973
| -1% | -$13.2M |
|
|
JNPR
538
DELISTED
Juniper Networks
JNPR
| $973M | 0.03% |
34,995,311
-591,441
| -2% | -$16.4M |
|
539
The Mosaic Company
MOS
$10.3B
| $972M | 0.03% |
27,301,479
-939,432
| -3% | -$33.4M |
|
540
Zoom
ZM
$25B
| $972M | 0.03% |
13,895,519
+476,752
| +4% | +$33.3M |
|
541
Zscaler
ZS
$42.7B
| $971M | 0.03% |
6,239,124
+160,103
| +3% | +$24.9M |
|
542
Seagate
STX
$40B
| $965M | 0.03% |
14,632,434
-351,461
| -2% | -$23.2M |
|
543
Lincoln Electric
LECO
$13.5B
| $963M | 0.03% |
5,296,804
+34,269
| +0.7% | +$6.23M |
|
544
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $963M | 0.03% |
13,058,058
-516,130
| -4% | -$38M |
|
545
SPS Commerce
SPSC
$4.19B
| $960M | 0.03% |
5,626,396
-149,724
| -3% | -$25.5M |
|
|
FLG
546
Flagstar Financial, Inc.
FLG
$5.39B
| $957M | 0.03% |
28,135,436
-67,668
| -0.2% | -$2.3M |
|
547
Arrow Electronics
ARW
$6.57B
| $957M | 0.03% |
7,641,623
-39,811
| -0.5% | -$4.99M |
|
548
Insulet
PODD
$24.5B
| $956M | 0.03% |
5,996,665
-599,574
| -9% | -$95.6M |
|
549
Floor & Decor
FND
$9.42B
| $954M | 0.03% |
10,538,722
+1,070,626
| +11% | +$96.9M |
|
550
Avantor
AVTR
$9.07B
| $953M | 0.03% |
45,221,874
+561,042
| +1% | +$11.8M |
|