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 | |
|---|---|---|---|---|---|---|
751
Bruker
BRKR
$4.73B
| $635M | 0.02% |
10,185,409
-618,116
| -6% | -$38.5M |
|
752
GXO Logistics
GXO
$5.98B
| $632M | 0.02% |
10,778,639
+12,947
| +0.1% | +$759K |
|
753
BellRing Brands
BRBR
$4.51B
| $631M | 0.02% |
15,313,229
+205,659
| +1% | +$8.48M |
|
754
Texas Roadhouse
TXRH
$11.1B
| $630M | 0.02% |
6,557,470
-22,114
| -0.3% | -$2.13M |
|
755
Universal Display
OLED
$6.91B
| $630M | 0.02% |
4,012,360
+17,582
| +0.4% | +$2.76M |
|
|
SGI
756
Somnigroup International Inc.
SGI
$18.1B
| $629M | 0.02% |
14,518,322
+90,383
| +0.6% | +$3.92M |
|
757
Antero Resources
AR
$9.94B
| $629M | 0.02% |
24,791,241
+683,011
| +3% | +$17.3M |
|
|
SWN
758
DELISTED
Southwestern Energy Company
SWN
| $629M | 0.02% |
97,530,717
+555,084
| +0.6% | +$3.58M |
|
|
BERY
759
DELISTED
Berry Global Group, Inc.
BERY
| $627M | 0.02% |
11,034,544
-274,347
| -2% | -$15.6M |
|
760
Primerica
PRI
$8.9B
| $626M | 0.02% |
3,228,063
-16,286
| -0.5% | -$3.16M |
|
761
Encompass Health
EHC
$12.7B
| $624M | 0.02% |
9,296,736
-5,364
| -0.1% | -$360K |
|
762
Ormat Technologies
ORA
$5.48B
| $624M | 0.02% |
8,926,610
-166,851
| -2% | -$11.7M |
|
763
Newell Brands
NWL
$2.65B
| $623M | 0.02% |
69,029,690
+26,011,317
| +60% | +$235M |
|
764
Wynn Resorts
WYNN
$12.8B
| $622M | 0.02% |
6,725,721
-233,024
| -3% | -$21.5M |
|
765
Alcoa
AA
$8.1B
| $621M | 0.02% |
21,364,198
+110,884
| +0.5% | +$3.22M |
|
766
Liberty Broadband Class C
LBRDK
$8.68B
| $621M | 0.02% |
6,797,084
-192,112
| -3% | -$17.5M |
|
767
BILL Holdings
BILL
$5.17B
| $619M | 0.02% |
5,705,889
+156,927
| +3% | +$17M |
|
768
UGI
UGI
$7.37B
| $619M | 0.02% |
26,920,187
-4,073,679
| -13% | -$93.7M |
|
769
Coinbase
COIN
$81.9B
| $616M | 0.02% |
8,210,332
+188,687
| +2% | +$14.2M |
|
770
Jones Lang LaSalle
JLL
$14.8B
| $616M | 0.02% |
4,360,162
+20,464
| +0.5% | +$2.89M |
|
771
Novanta
NOVT
$4.16B
| $616M | 0.02% |
4,291,074
+25,941
| +0.6% | +$3.72M |
|
772
SouthState Bank Corporation
SSB
$10.2B
| $614M | 0.02% |
9,117,218
-53,508
| -0.6% | -$3.6M |
|
773
EXL Service
EXLS
$7.14B
| $613M | 0.02% |
21,868,711
-74,604
| -0.3% | -$2.09M |
|
774
Blackstone Mortgage Trust
BXMT
$3.42B
| $611M | 0.02% |
28,091,236
+14,438,782
| +106% | +$314M |
|
775
Sensata Technologies
ST
$4.66B
| $610M | 0.02% |
16,132,820
+6,536,085
| +68% | +$247M |
|