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 | |
|---|---|---|---|---|---|---|
551
Applied Industrial Technologies
AIT
$10B
| $953M | 0.03% |
6,161,661
-100,911
| -2% | -$15.6M |
|
552
Revvity
RVTY
$10.1B
| $941M | 0.03% |
8,503,301
+24,329
| +0.3% | +$2.69M |
|
553
Molson Coors Class B
TAP
$9.96B
| $941M | 0.03% |
14,799,713
+102,211
| +0.7% | +$6.5M |
|
554
Fabrinet
FN
$13.2B
| $941M | 0.03% |
5,645,847
-79,260
| -1% | -$13.2M |
|
555
Markel Group
MKL
$24.2B
| $933M | 0.03% |
633,625
-782
| -0.1% | -$1.15M |
|
556
Fortune Brands Innovations
FBIN
$7.3B
| $931M | 0.03% |
14,985,138
+362,161
| +2% | +$22.5M |
|
557
Jazz Pharmaceuticals
JAZZ
$7.86B
| $930M | 0.03% |
7,186,877
+307,592
| +4% | +$39.8M |
|
558
Pinterest
PINS
$25.8B
| $930M | 0.03% |
34,413,329
-62,899
| -0.2% | -$1.7M |
|
559
F5
FFIV
$18.1B
| $927M | 0.03% |
5,753,535
-6,009
| -0.1% | -$968K |
|
560
Williams-Sonoma
WSM
$24.7B
| $927M | 0.03% |
11,931,368
-109,942
| -0.9% | -$8.54M |
|
561
e.l.f. Beauty
ELF
$7.6B
| $922M | 0.03% |
8,397,236
+149,882
| +2% | +$16.5M |
|
|
WRK
562
DELISTED
WestRock Company
WRK
| $920M | 0.03% |
25,708,165
-705,837
| -3% | -$25.3M |
|
563
Unilever
UL
$158B
| $920M | 0.03% |
18,630,013
-311,784
| -2% | -$15.4M |
|
564
Murphy Oil
MUR
$3.56B
| $917M | 0.03% |
20,219,809
+197,212
| +1% | +$8.94M |
|
565
Dropbox
DBX
$8.06B
| $917M | 0.03% |
33,672,623
-2,975,670
| -8% | -$81M |
|
566
HF Sinclair
DINO
$9.56B
| $916M | 0.03% |
16,093,600
+696,752
| +5% | +$39.7M |
|
567
Toll Brothers
TOL
$14.2B
| $915M | 0.03% |
12,373,905
+1,722,353
| +16% | +$127M |
|
568
Casey's General Stores
CASY
$18.8B
| $908M | 0.03% |
3,344,034
+19,185
| +0.6% | +$5.21M |
|
569
RenaissanceRe
RNR
$11.3B
| $904M | 0.03% |
4,569,893
+66,703
| +1% | +$13.2M |
|
570
Dell
DELL
$84.4B
| $902M | 0.03% |
13,096,153
+596,642
| +5% | +$41.1M |
|
571
iShares Short Treasury Bond ETF
SHV
$20.8B
| $900M | 0.03% |
8,147,488
+1,422,287
| +21% | +$157M |
|
572
American Financial Group
AFG
$11.6B
| $899M | 0.03% |
8,049,938
-495,873
| -6% | -$55.4M |
|
573
Kinsale Capital Group
KNSL
$10.6B
| $897M | 0.03% |
2,166,537
+21,109
| +1% | +$8.74M |
|
574
Vale
VALE
$44.4B
| $893M | 0.03% |
66,629,465
-229,267
| -0.3% | -$3.07M |
|
575
Brown-Forman Class B
BF.B
$13.7B
| $893M | 0.03% |
15,475,849
+14,268
| +0.1% | +$823K |
|