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 | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Spotify
SPOT
$148B
| $760M | 0.02% |
4,913,056
+59,725
| +1% | +$9.24M |
|
652
Selective Insurance
SIGI
$4.79B
| $759M | 0.02% |
7,360,626
+21,223
| +0.3% | +$2.19M |
|
653
Caesars Entertainment
CZR
$5.28B
| $757M | 0.02% |
16,342,574
-990,118
| -6% | -$45.9M |
|
654
Woodward
WWD
$14.2B
| $754M | 0.02% |
6,069,821
+43,784
| +0.7% | +$5.44M |
|
655
Meritage Homes
MTH
$5.63B
| $754M | 0.02% |
12,320,518
-338,124
| -3% | -$20.7M |
|
656
Simpson Manufacturing
SSD
$7.92B
| $753M | 0.02% |
5,028,258
+26,827
| +0.5% | +$4.02M |
|
657
CarMax
KMX
$9.21B
| $753M | 0.02% |
10,642,277
+34,453
| +0.3% | +$2.44M |
|
658
Celsius Holdings
CELH
$14.4B
| $750M | 0.02% |
13,105,362
+1,244,682
| +10% | +$71.2M |
|
659
AptarGroup
ATR
$9.03B
| $749M | 0.02% |
5,992,039
+120,444
| +2% | +$15.1M |
|
660
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $747M | 0.02% |
5,667,243
-843,551
| -13% | -$111M |
|
661
Henry Schein
HSIC
$8.2B
| $746M | 0.02% |
10,053,860
+113,298
| +1% | +$8.41M |
|
662
XPO
XPO
$15.4B
| $745M | 0.02% |
9,981,302
+63,635
| +0.6% | +$4.75M |
|
663
Light & Wonder
LNW
$7.39B
| $742M | 0.02% |
10,402,440
+23,991
| +0.2% | +$1.71M |
|
664
STAG Industrial
STAG
$6.75B
| $740M | 0.02% |
21,447,157
+250,983
| +1% | +$8.66M |
|
665
Badger Meter
BMI
$5.29B
| $739M | 0.02% |
5,138,430
+101,611
| +2% | +$14.6M |
|
666
Clean Harbors
CLH
$12.7B
| $738M | 0.02% |
4,407,071
+74,427
| +2% | +$12.5M |
|
667
Erie Indemnity
ERIE
$17.3B
| $737M | 0.02% |
2,507,362
+1,090,600
| +77% | +$320M |
|
668
AES
AES
$9.06B
| $735M | 0.02% |
48,333,700
+2,093,815
| +5% | +$31.8M |
|
669
Chemed
CHE
$6.74B
| $734M | 0.02% |
1,412,522
-3,234
| -0.2% | -$1.68M |
|
670
PBF Energy
PBF
$3.47B
| $733M | 0.02% |
13,697,414
-184,006
| -1% | -$9.85M |
|
671
HealthEquity
HQY
$8.01B
| $733M | 0.02% |
10,031,436
-314,844
| -3% | -$23M |
|
672
Asbury Automotive
ABG
$4.99B
| $732M | 0.02% |
3,183,389
-186,710
| -6% | -$43M |
|
673
NNN REIT
NNN
$8.06B
| $732M | 0.02% |
20,722,826
+319,460
| +2% | +$11.3M |
|
674
Novo Nordisk
NVO
$241B
| $732M | 0.02% |
8,052,306
-364,332
| -4% | -$33.1M |
|
675
Robert Half
RHI
$3.65B
| $732M | 0.02% |
9,992,381
-245,734
| -2% | -$18M |
|