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 | |
|---|---|---|---|---|---|---|
576
Chart Industries
GTLS
$8.96B
| $891M | 0.03% |
5,270,278
-19,750
| -0.4% | -$3.34M |
|
577
Viatris
VTRS
$12.2B
| $889M | 0.03% |
90,175,268
+1,254,448
| +1% | +$12.4M |
|
578
Vanguard Total Bond Market
BND
$135B
| $889M | 0.03% |
12,733,196
-45,862
| -0.4% | -$3.2M |
|
579
The Ensign Group
ENSG
$10B
| $880M | 0.03% |
9,473,723
-78,315
| -0.8% | -$7.28M |
|
580
NRG Energy
NRG
$28.6B
| $879M | 0.03% |
22,811,593
-397,627
| -2% | -$15.3M |
|
581
Coca-Cola Europacific Partners
CCEP
$40.4B
| $878M | 0.03% |
14,060,370
+53,714
| +0.4% | +$3.36M |
|
582
Aramark
ARMK
$10.2B
| $877M | 0.03% |
34,984,239
+1,655,334
| +5% | +$41.5M |
|
583
American Homes 4 Rent
AMH
$12.9B
| $873M | 0.03% |
25,909,366
+227,945
| +0.9% | +$7.68M |
|
584
Southwest Airlines
LUV
$16.5B
| $872M | 0.03% |
32,198,561
-954,980
| -3% | -$25.9M |
|
585
Sealed Air
SEE
$4.82B
| $871M | 0.03% |
26,517,957
-452,661
| -2% | -$14.9M |
|
586
Tradeweb Markets
TW
$25.4B
| $867M | 0.02% |
10,813,318
-1,143,391
| -10% | -$91.7M |
|
587
Carnival Corp
CCL
$42.8B
| $867M | 0.02% |
63,193,294
+348,334
| +0.6% | +$4.78M |
|
588
Old Republic International
ORI
$10.1B
| $865M | 0.02% |
32,124,858
-968,065
| -3% | -$26.1M |
|
589
Stanley Black & Decker
SWK
$12.1B
| $865M | 0.02% |
10,346,363
+213,992
| +2% | +$17.9M |
|
590
W.R. Berkley
WRB
$27.3B
| $864M | 0.02% |
20,405,796
-318,170
| -2% | -$13.5M |
|
591
Nordson
NDSN
$12.6B
| $863M | 0.02% |
3,866,189
+67,734
| +2% | +$15.1M |
|
592
Masco
MAS
$15.9B
| $858M | 0.02% |
16,046,104
-24,216
| -0.2% | -$1.29M |
|
593
Liberty Media Series C
FWONK
$25.2B
| $857M | 0.02% |
13,754,139
-30,614
| -0.2% | -$1.91M |
|
594
W.P. Carey
WPC
$14.9B
| $855M | 0.02% |
16,137,550
+191,374
| +1% | +$10.1M |
|
595
Evergy
EVRG
$16.5B
| $854M | 0.02% |
16,844,305
-769,816
| -4% | -$39M |
|
596
Toro Company
TTC
$7.99B
| $850M | 0.02% |
10,231,081
-22,432
| -0.2% | -$1.86M |
|
597
Celanese
CE
$5.34B
| $850M | 0.02% |
6,771,830
-39,047
| -0.6% | -$4.9M |
|
598
Qorvo
QRVO
$8.61B
| $849M | 0.02% |
8,892,903
+303,622
| +4% | +$29M |
|
599
Trex
TREX
$6.93B
| $849M | 0.02% |
13,773,713
+433,324
| +3% | +$26.7M |
|
600
EastGroup Properties
EGP
$8.97B
| $848M | 0.02% |
5,089,829
+73,486
| +1% | +$12.2M |
|