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 | |
|---|---|---|---|---|---|---|
801
iShares MBS ETF
MBB
$41.4B
| $581M | 0.02% |
6,546,675
-95,185
| -1% | -$8.45M |
|
802
MSC Industrial Direct
MSM
$5.14B
| $579M | 0.02% |
5,899,967
-261,287
| -4% | -$25.6M |
|
803
NIO
NIO
$12.7B
| $579M | 0.02% |
64,009,296
-2,785,418
| -4% | -$25.2M |
|
804
Starwood Property Trust
STWD
$7.62B
| $576M | 0.02% |
29,792,080
-806,262
| -3% | -$15.6M |
|
805
Medpace
MEDP
$13.5B
| $576M | 0.02% |
2,380,113
-99,224
| -4% | -$24M |
|
806
DoubleVerify
DV
$2.27B
| $576M | 0.02% |
20,617,533
+3,717,698
| +22% | +$104M |
|
807
Mr. Cooper
COOP
$14.3B
| $574M | 0.02% |
10,720,636
-287,536
| -3% | -$15.4M |
|
808
New York Times
NYT
$9.35B
| $574M | 0.02% |
13,925,866
+41,865
| +0.3% | +$1.72M |
|
809
Middleby
MIDD
$7.04B
| $573M | 0.02% |
4,473,806
+31,878
| +0.7% | +$4.08M |
|
810
Sanmina
SANM
$6.39B
| $571M | 0.02% |
10,521,231
-158,911
| -1% | -$8.63M |
|
811
SPX Corp
SPXC
$9.43B
| $569M | 0.02% |
6,995,654
-379,759
| -5% | -$30.9M |
|
812
Stifel
SF
$11.6B
| $567M | 0.02% |
9,225,312
-770,800
| -8% | -$47.4M |
|
813
Universal Health Services
UHS
$11.8B
| $566M | 0.02% |
4,500,116
-30,504
| -0.7% | -$3.84M |
|
814
DT Midstream
DTM
$10.9B
| $566M | 0.02% |
10,689,288
-52,692
| -0.5% | -$2.79M |
|
815
Pure Storage
PSTG
$26.8B
| $565M | 0.02% |
15,866,429
+505,295
| +3% | +$18M |
|
816
RBC Bearings
RBC
$11.9B
| $565M | 0.02% |
2,411,929
+761,181
| +46% | +$178M |
|
817
SiteOne Landscape Supply
SITE
$6.46B
| $563M | 0.02% |
3,445,514
+925,156
| +37% | +$151M |
|
818
Acadia Healthcare
ACHC
$2.03B
| $563M | 0.02% |
8,003,320
-51,807
| -0.6% | -$3.64M |
|
819
Lantheus
LNTH
$3.58B
| $561M | 0.02% |
8,077,159
+10,597
| +0.1% | +$736K |
|
820
Southwest Gas
SWX
$5.65B
| $561M | 0.02% |
9,286,881
-392,192
| -4% | -$23.7M |
|
821
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $558M | 0.02% |
11,441,373
+141,289
| +1% | +$6.89M |
|
822
Royalty Pharma
RPRX
$15.8B
| $558M | 0.02% |
20,563,854
-177,665
| -0.9% | -$4.82M |
|
|
AEL
823
DELISTED
American Equity Investment Life Holding Company
AEL
| $558M | 0.02% |
10,404,408
-313,664
| -3% | -$16.8M |
|
824
Enterprise Products Partners
EPD
$68.6B
| $558M | 0.02% |
20,375,907
-311,156
| -2% | -$8.52M |
|
825
Morningstar
MORN
$10.8B
| $556M | 0.02% |
2,375,205
+1,226,789
| +107% | +$287M |
|