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 | |
|---|---|---|---|---|---|---|
676
Sarepta Therapeutics
SRPT
$1.85B
| $731M | 0.02% |
6,033,735
+530,269
| +10% | +$64.3M |
|
677
Insight Enterprises
NSIT
$3.99B
| $730M | 0.02% |
5,015,026
+13,825
| +0.3% | +$2.01M |
|
678
Campbell Soup
CPB
$10.1B
| $730M | 0.02% |
17,760,717
-520,792
| -3% | -$21.4M |
|
|
SWAV
679
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $729M | 0.02% |
3,660,086
+23,642
| +0.7% | +$4.71M |
|
680
Range Resources
RRC
$8.17B
| $726M | 0.02% |
22,391,578
+64,970
| +0.3% | +$2.11M |
|
681
WEX
WEX
$5.91B
| $724M | 0.02% |
3,847,352
+8,274
| +0.2% | +$1.56M |
|
682
Civitas Resources
CIVI
$3.01B
| $723M | 0.02% |
8,944,197
+71,412
| +0.8% | +$5.78M |
|
683
First Industrial Realty Trust
FR
$6.78B
| $723M | 0.02% |
15,185,949
-287,981
| -2% | -$13.7M |
|
684
BorgWarner
BWA
$9.46B
| $721M | 0.02% |
17,854,974
-2,608,045
| -13% | -$105M |
|
685
Federal Realty Investment Trust
FRT
$8.65B
| $720M | 0.02% |
7,943,357
-148,221
| -2% | -$13.4M |
|
686
Dayforce
DAY
$10.9B
| $718M | 0.02% |
10,578,171
+361,498
| +4% | +$24.5M |
|
687
Boise Cascade
BCC
$3.19B
| $718M | 0.02% |
6,964,225
+561,786
| +9% | +$57.9M |
|
688
MGM Resorts International
MGM
$9.8B
| $717M | 0.02% |
19,501,622
-2,726,099
| -12% | -$100M |
|
689
Sea Limited
SE
$114B
| $713M | 0.02% |
16,212,531
-303,312
| -2% | -$13.3M |
|
690
Pinnacle West Capital
PNW
$10.4B
| $712M | 0.02% |
9,666,293
-402,199
| -4% | -$29.6M |
|
691
Okta
OKTA
$16.5B
| $712M | 0.02% |
8,733,549
-217,853
| -2% | -$17.8M |
|
|
CTLT
692
DELISTED
CATALENT, INC.
CTLT
| $712M | 0.02% |
15,634,704
+715,827
| +5% | +$32.6M |
|
|
NATI
693
DELISTED
National Instruments Corp
NATI
| $711M | 0.02% |
11,921,964
+36,518
| +0.3% | +$2.18M |
|
694
Skechers
SKX
$9.5B
| $710M | 0.02% |
14,500,454
+2,441,133
| +20% | +$119M |
|
695
Franklin Resources
BEN
$12.8B
| $709M | 0.02% |
28,852,137
-262,344
| -0.9% | -$6.45M |
|
696
SolarEdge
SEDG
$1.78B
| $708M | 0.02% |
5,469,426
-391,366
| -7% | -$50.7M |
|
697
Voya Financial
VOYA
$7.28B
| $708M | 0.02% |
10,659,056
+759,437
| +8% | +$50.5M |
|
698
Kite Realty
KRG
$5B
| $708M | 0.02% |
33,056,532
-367,924
| -1% | -$7.88M |
|
699
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $706M | 0.02% |
7,479,706
-296,072
| -4% | -$27.9M |
|
700
BWX Technologies
BWXT
$14.8B
| $705M | 0.02% |
9,406,503
+47,793
| +0.5% | +$3.58M |
|