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 | |
|---|---|---|---|---|---|---|
601
Five Below
FIVE
$8.46B
| $844M | 0.02% |
5,245,711
+12,608
| +0.2% | +$2.03M |
|
602
BJs Wholesale Club
BJ
$12.8B
| $843M | 0.02% |
11,809,213
-3,670
| -0% | -$262K |
|
|
CHX
603
DELISTED
ChampionX
CHX
| $842M | 0.02% |
23,632,308
+13,201
| +0.1% | +$470K |
|
604
Equitable Holdings
EQH
$16B
| $836M | 0.02% |
29,448,406
-282,528
| -1% | -$8.02M |
|
605
UFP Industries
UFPI
$6.08B
| $833M | 0.02% |
8,133,211
-102,347
| -1% | -$10.5M |
|
606
Loews
L
$20B
| $833M | 0.02% |
13,149,804
-865,219
| -6% | -$54.8M |
|
607
Knight Transportation
KNX
$7B
| $830M | 0.02% |
16,553,095
-236,534
| -1% | -$11.9M |
|
608
Regal Rexnord
RRX
$9.66B
| $829M | 0.02% |
5,798,607
+37,984
| +0.7% | +$5.43M |
|
609
First Horizon
FHN
$11.3B
| $825M | 0.02% |
74,854,239
+1,201,507
| +2% | +$13.2M |
|
610
Advanced Drainage Systems
WMS
$11.5B
| $823M | 0.02% |
7,234,434
+905,708
| +14% | +$103M |
|
611
Chord Energy
CHRD
$5.92B
| $823M | 0.02% |
5,080,189
+191,264
| +4% | +$31M |
|
612
ATI
ATI
$10.7B
| $818M | 0.02% |
19,883,942
-433,000
| -2% | -$17.8M |
|
613
Tetra Tech
TTEK
$9.48B
| $810M | 0.02% |
26,648,645
-289,170
| -1% | -$8.79M |
|
614
Texas Pacific Land
TPL
$20.4B
| $810M | 0.02% |
1,332,975
+894
| +0.1% | +$543K |
|
615
Matador Resources
MTDR
$6.01B
| $810M | 0.02% |
13,619,226
-164,198
| -1% | -$9.77M |
|
616
Exelixis
EXEL
$10.2B
| $809M | 0.02% |
37,025,329
+1,638,006
| +5% | +$35.8M |
|
617
Hasbro
HAS
$11.2B
| $806M | 0.02% |
12,181,761
+155,428
| +1% | +$10.3M |
|
618
United Airlines
UAL
$34.5B
| $804M | 0.02% |
19,018,218
+415,846
| +2% | +$17.6M |
|
619
OGE Energy
OGE
$8.89B
| $803M | 0.02% |
24,104,657
+550,710
| +2% | +$18.4M |
|
620
Service Corp International
SCI
$10.9B
| $803M | 0.02% |
14,051,175
+420,810
| +3% | +$24M |
|
621
SM Energy
SM
$3.09B
| $803M | 0.02% |
20,243,373
-1,182,153
| -6% | -$46.9M |
|
622
Curtiss-Wright
CW
$18.1B
| $802M | 0.02% |
4,101,212
-94,504
| -2% | -$18.5M |
|
623
Paylocity
PCTY
$9.62B
| $801M | 0.02% |
4,410,129
+273,527
| +7% | +$49.7M |
|
624
Teleflex
TFX
$5.78B
| $800M | 0.02% |
4,070,930
+111,343
| +3% | +$21.9M |
|
625
Whirlpool
WHR
$5.28B
| $798M | 0.02% |
5,971,613
-168,360
| -3% | -$22.5M |
|