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 | |
|---|---|---|---|---|---|---|
626
H&R Block
HRB
$6.85B
| $793M | 0.02% |
18,420,699
-167,559
| -0.9% | -$7.22M |
|
627
HEICO
HEI
$44.8B
| $792M | 0.02% |
4,891,628
-11,891
| -0.2% | -$1.93M |
|
628
NOV
NOV
$4.95B
| $791M | 0.02% |
37,868,257
+479,851
| +1% | +$10M |
|
629
Performance Food Group
PFGC
$16.5B
| $791M | 0.02% |
13,446,085
+31,262
| +0.2% | +$1.84M |
|
630
Exact Sciences
EXAS
$10.2B
| $790M | 0.02% |
11,575,558
+402,846
| +4% | +$27.5M |
|
631
nVent Electric
NVT
$14.9B
| $787M | 0.02% |
14,853,193
-150,712
| -1% | -$7.99M |
|
632
Huntington Ingalls Industries
HII
$10.6B
| $787M | 0.02% |
3,844,586
+38,090
| +1% | +$7.79M |
|
633
US Foods
USFD
$17.5B
| $786M | 0.02% |
19,806,765
+295,817
| +2% | +$11.7M |
|
634
Cleveland-Cliffs
CLF
$5.63B
| $784M | 0.02% |
50,139,345
-110,466
| -0.2% | -$1.73M |
|
635
Commercial Metals
CMC
$6.63B
| $783M | 0.02% |
15,847,020
-148,638
| -0.9% | -$7.34M |
|
636
Assurant
AIZ
$10.7B
| $782M | 0.02% |
5,447,426
-287,936
| -5% | -$41.3M |
|
637
Ally Financial
ALLY
$12.7B
| $781M | 0.02% |
29,269,632
+11,211,895
| +62% | +$299M |
|
638
Interactive Brokers
IBKR
$26.8B
| $780M | 0.02% |
36,028,552
+996,836
| +3% | +$21.6M |
|
639
iShares MSCI Japan ETF
EWJ
$15.5B
| $779M | 0.02% |
12,927,794
+1,417,710
| +12% | +$85.5M |
|
640
Patterson-UTI
PTEN
$2.18B
| $775M | 0.02% |
55,965,505
+18,772,020
| +50% | +$260M |
|
641
TopBuild
BLD
$12.3B
| $774M | 0.02% |
3,077,970
-99,404
| -3% | -$25M |
|
642
Qualys
QLYS
$4.87B
| $772M | 0.02% |
5,059,545
+315,787
| +7% | +$48.2M |
|
643
Weatherford International
WFRD
$4.49B
| $769M | 0.02% |
8,514,600
+3,586,099
| +73% | +$324M |
|
644
MarketAxess Holdings
MKTX
$7.01B
| $768M | 0.02% |
3,594,505
-314,564
| -8% | -$67.2M |
|
645
Brixmor Property Group
BRX
$8.63B
| $767M | 0.02% |
36,900,298
+450,071
| +1% | +$9.35M |
|
646
AGCO
AGCO
$8.28B
| $766M | 0.02% |
6,479,445
-112,747
| -2% | -$13.3M |
|
647
Ciena
CIEN
$16.5B
| $764M | 0.02% |
16,171,540
-479,131
| -3% | -$22.6M |
|
648
KBR
KBR
$6.4B
| $761M | 0.02% |
12,918,426
+286,386
| +2% | +$16.9M |
|
649
Royal Gold
RGLD
$12.2B
| $761M | 0.02% |
7,153,872
+185,447
| +3% | +$19.7M |
|
650
Oshkosh
OSK
$8.93B
| $760M | 0.02% |
7,966,982
+1,741,637
| +28% | +$166M |
|