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 | |
|---|---|---|---|---|---|---|
776
California Resources
CRC
$4.14B
| $608M | 0.02% |
10,855,283
-851,048
| -7% | -$47.7M |
|
777
Planet Fitness
PLNT
$8.75B
| $607M | 0.02% |
12,335,667
+278,321
| +2% | +$13.7M |
|
778
Jefferies Financial Group
JEF
$13.2B
| $606M | 0.02% |
16,537,211
-1,114,959
| -6% | -$40.8M |
|
779
Advanced Energy
AEIS
$5.84B
| $605M | 0.02% |
5,869,648
+32,654
| +0.6% | +$3.37M |
|
780
Ingredion
INGR
$8.22B
| $604M | 0.02% |
6,133,958
+30,585
| +0.5% | +$3.01M |
|
|
SRC
781
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $603M | 0.02% |
17,996,954
+153,012
| +0.9% | +$5.13M |
|
782
Olin
OLN
$2.91B
| $603M | 0.02% |
12,060,880
+205,626
| +2% | +$10.3M |
|
783
iShares MSCI India ETF
INDA
$9.3B
| $603M | 0.02% |
13,627,598
+1,154,848
| +9% | +$51.1M |
|
784
Essential Properties Realty Trust
EPRT
$6.04B
| $601M | 0.02% |
27,808,236
+224,689
| +0.8% | +$4.86M |
|
785
Landstar System
LSTR
$4.56B
| $601M | 0.02% |
3,398,432
+16,805
| +0.5% | +$2.97M |
|
786
Apple Hospitality REIT
APLE
$2.99B
| $599M | 0.02% |
39,033,437
+16,943,080
| +77% | +$260M |
|
787
Valmont Industries
VMI
$7.49B
| $598M | 0.02% |
2,491,456
+378,109
| +18% | +$90.8M |
|
788
Sonoco
SON
$4.55B
| $597M | 0.02% |
10,990,209
-261,841
| -2% | -$14.2M |
|
789
Twilio
TWLO
$16.4B
| $596M | 0.02% |
10,181,346
-91,780
| -0.9% | -$5.37M |
|
|
BCPC
790
Balchem Corporation
BCPC
$5.26B
| $595M | 0.02% |
4,799,436
-90,841
| -2% | -$11.3M |
|
791
Atkore
ATKR
$1.97B
| $595M | 0.02% |
3,990,345
+156,577
| +4% | +$23.4M |
|
792
Glaukos
GKOS
$5.21B
| $594M | 0.02% |
7,899,861
-1,516
| -0% | -$114K |
|
793
Coupang
CPNG
$58.9B
| $594M | 0.02% |
34,928,192
+1,176,046
| +3% | +$20M |
|
794
Essent Group
ESNT
$6.21B
| $590M | 0.02% |
12,482,091
-160,578
| -1% | -$7.59M |
|
795
British American Tobacco
BTI
$123B
| $590M | 0.02% |
18,768,265
+2,089,593
| +13% | +$65.6M |
|
796
DraftKings
DKNG
$22.8B
| $587M | 0.02% |
19,933,416
+2,153,961
| +12% | +$63.4M |
|
797
Hexcel
HXL
$5.12B
| $586M | 0.02% |
8,989,459
-122,503
| -1% | -$7.98M |
|
798
WESCO International
WCC
$10.3B
| $585M | 0.02% |
4,064,847
-67,918
| -2% | -$9.77M |
|
799
Idacorp
IDA
$6.68B
| $583M | 0.02% |
6,230,580
+63,998
| +1% | +$5.99M |
|
800
Shell
SHEL
$209B
| $583M | 0.02% |
9,051,570
+1,682,454
| +23% | +$108M |
|