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 | |
|---|---|---|---|---|---|---|
726
New Jersey Resources
NJR
$4.67B
| $680M | 0.02% |
16,746,766
+418,832
| +3% | +$17M |
|
727
Group 1 Automotive
GPI
$6.14B
| $679M | 0.02% |
2,525,433
-7,684
| -0.3% | -$2.06M |
|
728
Mueller Industries
MLI
$10.6B
| $678M | 0.02% |
18,047,530
+296,584
| +2% | +$11.1M |
|
729
Gentex
GNTX
$6.19B
| $677M | 0.02% |
20,805,833
-548,399
| -3% | -$17.8M |
|
730
Globe Life
GL
$11.4B
| $674M | 0.02% |
6,197,831
-11,227
| -0.2% | -$1.22M |
|
731
Graphic Packaging
GPK
$6.08B
| $674M | 0.02% |
30,244,105
-175,324
| -0.6% | -$3.91M |
|
732
Option Care Health
OPCH
$4.75B
| $674M | 0.02% |
20,820,647
+304,749
| +1% | +$9.86M |
|
733
Lamar Advertising Co
LAMR
$12.9B
| $672M | 0.02% |
8,050,915
+32,489
| +0.4% | +$2.71M |
|
734
CACI
CACI
$10.5B
| $671M | 0.02% |
2,137,846
+64,027
| +3% | +$20.1M |
|
735
Mattel
MAT
$5.91B
| $671M | 0.02% |
30,454,874
+434,230
| +1% | +$9.57M |
|
736
Franklin Electric
FELE
$4.21B
| $671M | 0.02% |
7,517,219
-160,298
| -2% | -$14.3M |
|
737
Invesco
IVZ
$9.91B
| $671M | 0.02% |
46,193,216
-1,663,400
| -3% | -$24.2M |
|
738
Fluor
FLR
$6.58B
| $670M | 0.02% |
18,253,739
+928,711
| +5% | +$34.1M |
|
739
Etsy
ETSY
$5.55B
| $670M | 0.02% |
10,370,542
+257,643
| +3% | +$16.6M |
|
740
Check Point Software Technologies
CHKP
$21.1B
| $670M | 0.02% |
5,024,138
-372,244
| -7% | -$49.6M |
|
741
HEICO Class A
HEI.A
$34.8B
| $670M | 0.02% |
5,181,462
-41,588
| -0.8% | -$5.37M |
|
742
Wolfspeed
WOLF
$285M
| $666M | 0.02% |
17,471,946
+152,759
| +0.9% | +$5.82M |
|
743
Agree Realty
ADC
$8B
| $654M | 0.02% |
11,846,903
+587,169
| +5% | +$32.4M |
|
744
Carlyle Group
CG
$23B
| $654M | 0.02% |
21,690,040
-224,026
| -1% | -$6.76M |
|
|
B
745
Barrick Mining Corporation
B
$49.7B
| $654M | 0.02% |
44,934,420
+898,706
| +2% | +$13.1M |
|
746
Aaon
AAON
$6.37B
| $653M | 0.02% |
11,482,376
+406,046
| +4% | +$23.1M |
|
747
Donaldson
DCI
$9.35B
| $652M | 0.02% |
10,929,058
-47,169
| -0.4% | -$2.81M |
|
748
Eastman Chemical
EMN
$7.76B
| $648M | 0.02% |
8,445,791
-87,379
| -1% | -$6.7M |
|
749
A.O. Smith
AOS
$10.1B
| $642M | 0.02% |
9,702,522
+651,538
| +7% | +$43.1M |
|
750
Axalta
AXTA
$6.8B
| $638M | 0.02% |
23,730,917
-1,256,329
| -5% | -$33.8M |
|