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 | |
|---|---|---|---|---|---|---|
701
Churchill Downs
CHDN
$6.85B
| $705M | 0.02% |
6,076,251
+99,806
| +2% | +$11.6M |
|
702
Dick's Sporting Goods
DKS
$17.6B
| $702M | 0.02% |
6,469,476
-9,271
| -0.1% | -$1.01M |
|
|
X
703
DELISTED
US Steel
X
| $701M | 0.02% |
21,576,996
-100,812
| -0.5% | -$3.27M |
|
704
Cognex
CGNX
$7.45B
| $701M | 0.02% |
16,507,120
+5,356
| +0% | +$227K |
|
705
Webster Financial
WBS
$10.2B
| $701M | 0.02% |
17,379,053
-157,996
| -0.9% | -$6.37M |
|
706
Phillips Edison & Co
PECO
$4.47B
| $700M | 0.02% |
20,879,409
-404,511
| -2% | -$13.6M |
|
707
Lithia Motors
LAD
$8.84B
| $699M | 0.02% |
2,367,639
+4,382
| +0.2% | +$1.29M |
|
708
Healthcare Realty
HR
$6.57B
| $699M | 0.02% |
45,788,053
+871,379
| +2% | +$13.3M |
|
|
TWNK
709
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $698M | 0.02% |
20,958,988
-689,237
| -3% | -$23M |
|
710
Bentley Systems
BSY
$16.2B
| $698M | 0.02% |
13,912,854
+496,514
| +4% | +$24.9M |
|
711
Helmerich & Payne
HP
$1.99B
| $697M | 0.02% |
16,522,144
-959,920
| -5% | -$40.5M |
|
712
Taylor Morrison
TMHC
$6.92B
| $695M | 0.02% |
16,303,385
-581,906
| -3% | -$24.8M |
|
713
Halozyme
HALO
$8.9B
| $692M | 0.02% |
18,118,615
-485,878
| -3% | -$18.6M |
|
714
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $692M | 0.02% |
9,559,668
-608,469
| -6% | -$44M |
|
715
Murphy USA
MUSA
$7.55B
| $692M | 0.02% |
2,024,177
-11,122
| -0.5% | -$3.8M |
|
716
ITT
ITT
$13.4B
| $690M | 0.02% |
7,046,840
+44,107
| +0.6% | +$4.32M |
|
717
Watts Water Technologies
WTS
$9.21B
| $689M | 0.02% |
3,986,694
-26,565
| -0.7% | -$4.59M |
|
718
Tenet Healthcare
THC
$17.4B
| $689M | 0.02% |
10,452,488
+38,964
| +0.4% | +$2.57M |
|
719
Merit Medical Systems
MMSI
$5.43B
| $688M | 0.02% |
9,968,354
-246,202
| -2% | -$17M |
|
720
Roblox
RBLX
$91.4B
| $688M | 0.02% |
23,743,497
-354,079
| -1% | -$10.3M |
|
721
FMC
FMC
$4.6B
| $686M | 0.02% |
10,245,795
-969,100
| -9% | -$64.9M |
|
722
East-West Bancorp
EWBC
$14.9B
| $686M | 0.02% |
13,009,068
+48,973
| +0.4% | +$2.58M |
|
723
SEI Investments
SEIC
$10.7B
| $684M | 0.02% |
11,359,942
+158,281
| +1% | +$9.53M |
|
724
Genpact
G
$7.61B
| $683M | 0.02% |
18,866,934
-488,692
| -3% | -$17.7M |
|
725
TransUnion
TRU
$18.3B
| $681M | 0.02% |
9,485,051
+368,109
| +4% | +$26.4M |
|