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 | |
|---|---|---|---|---|---|---|
826
H.B. Fuller
FUL
$3.33B
| $556M | 0.02% |
8,104,708
-271,664
| -3% | -$18.6M |
|
827
DocuSign
DOCU
$15.9B
| $556M | 0.02% |
13,235,390
+900,828
| +7% | +$37.8M |
|
828
Dentsply Sirona
XRAY
$2.73B
| $551M | 0.02% |
16,134,216
-97,459
| -0.6% | -$3.33M |
|
829
Federal Signal
FSS
$7.65B
| $550M | 0.02% |
9,213,398
-12,608
| -0.1% | -$753K |
|
830
Bath & Body Works
BBWI
$5.81B
| $550M | 0.02% |
16,258,320
-105,244
| -0.6% | -$3.56M |
|
831
Americold
COLD
$3.76B
| $548M | 0.02% |
18,034,238
-228,353
| -1% | -$6.94M |
|
832
Globus Medical
GMED
$7.89B
| $548M | 0.02% |
11,038,419
+3,682,601
| +50% | +$183M |
|
833
Globant
GLOB
$2.52B
| $548M | 0.02% |
2,768,642
-76,916
| -3% | -$15.2M |
|
834
Moog
MOG.A
$6.24B
| $548M | 0.02% |
4,847,000
-505,741
| -9% | -$57.1M |
|
835
Power Integrations
POWI
$2.5B
| $547M | 0.02% |
7,173,460
+176,647
| +3% | +$13.5M |
|
|
GTM
836
ZoomInfo Technologies
GTM
$3.63B
| $546M | 0.02% |
33,282,101
+3,176,031
| +11% | +$52.1M |
|
837
Academy Sports + Outdoors
ASO
$3.21B
| $545M | 0.02% |
11,539,311
-31,399
| -0.3% | -$1.48M |
|
838
AerCap
AER
$21.7B
| $545M | 0.02% |
8,700,813
+439,736
| +5% | +$27.6M |
|
839
Diodes
DIOD
$2.44B
| $545M | 0.02% |
6,908,213
-98,443
| -1% | -$7.76M |
|
840
Portland General Electric
POR
$4.63B
| $544M | 0.02% |
13,432,458
+760,297
| +6% | +$30.8M |
|
841
First American
FAF
$6.74B
| $542M | 0.02% |
9,590,962
-12,604
| -0.1% | -$712K |
|
842
Valaris
VAL
$3.75B
| $540M | 0.02% |
7,202,963
+324,798
| +5% | +$24.4M |
|
|
JBTM
843
JBT Marel Corporation
JBTM
$7.09B
| $538M | 0.02% |
5,119,406
-231,545
| -4% | -$24.3M |
|
844
Southern Copper
SCCO
$82.9B
| $538M | 0.02% |
7,505,087
-269,486
| -3% | -$19.3M |
|
845
United Bankshares
UBSI
$5.36B
| $538M | 0.02% |
19,502,744
+10,673
| +0.1% | +$294K |
|
846
Valley National Bancorp
VLY
$5.99B
| $536M | 0.02% |
62,634,876
-683,220
| -1% | -$5.85M |
|
847
Insperity
NSP
$1.93B
| $535M | 0.02% |
5,483,808
-192,214
| -3% | -$18.8M |
|
848
FTI Consulting
FCN
$5.23B
| $533M | 0.02% |
2,987,585
+6,143
| +0.2% | +$1.1M |
|
849
Littelfuse
LFUS
$6.54B
| $532M | 0.02% |
2,150,433
+3,543
| +0.2% | +$876K |
|
850
Arcosa
ACA
$4.72B
| $531M | 0.02% |
7,390,817
-93,198
| -1% | -$6.7M |
|