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 | |
|---|---|---|---|---|---|---|
851
Vertiv
VRT
$52.9B
| $530M | 0.02% |
14,243,198
+1,178,392
| +9% | +$43.8M |
|
|
AIRC
852
DELISTED
Apartment Income REIT Corp.
AIRC
| $530M | 0.02% |
17,252,748
+161,920
| +0.9% | +$4.97M |
|
853
Maximus
MMS
$4.94B
| $529M | 0.02% |
7,088,338
+37,300
| +0.5% | +$2.79M |
|
854
Iridium Communications
IRDM
$2B
| $529M | 0.02% |
11,626,387
+11,565
| +0.1% | +$526K |
|
855
MKS Inc. Common Stock
MKSI
$7.46B
| $528M | 0.02% |
6,097,745
+379,471
| +7% | +$32.8M |
|
856
Wingstop
WING
$7.88B
| $527M | 0.02% |
2,931,024
-158,702
| -5% | -$28.5M |
|
857
Eagle Materials
EXP
$7.49B
| $527M | 0.02% |
3,163,043
-39,751
| -1% | -$6.62M |
|
858
Sanofi
SNY
$115B
| $526M | 0.02% |
9,806,515
+167,746
| +2% | +$9M |
|
859
Capri Holdings
CPRI
$2.57B
| $525M | 0.02% |
9,981,425
-693,798
| -6% | -$36.5M |
|
|
PARA
860
DELISTED
Paramount Global Class B
PARA
| $525M | 0.02% |
40,688,224
+303,469
| +0.8% | +$3.91M |
|
861
American States Water
AWR
$2.8B
| $523M | 0.02% |
6,651,454
-22,842
| -0.3% | -$1.8M |
|
|
LTHM
862
DELISTED
Livent Corporation
LTHM
| $522M | 0.02% |
28,332,685
-1,033,794
| -4% | -$19M |
|
863
Saic
SAIC
$4.71B
| $521M | 0.02% |
4,934,960
-11,367
| -0.2% | -$1.2M |
|
864
Matsons
MATX
$3.23B
| $520M | 0.02% |
5,865,057
-159,851
| -3% | -$14.2M |
|
865
Cullen/Frost Bankers
CFR
$8.18B
| $520M | 0.02% |
5,700,658
+14,923
| +0.3% | +$1.36M |
|
866
Carpenter Technology
CRS
$12.3B
| $519M | 0.01% |
7,728,391
-160,288
| -2% | -$10.8M |
|
867
Terex
TEX
$3.43B
| $519M | 0.01% |
9,009,794
-42,444
| -0.5% | -$2.45M |
|
868
Sprouts Farmers Market
SFM
$13.1B
| $519M | 0.01% |
12,126,870
-65,082
| -0.5% | -$2.79M |
|
869
Crocs
CROX
$4.44B
| $518M | 0.01% |
5,874,788
-284,129
| -5% | -$25.1M |
|
870
Haemonetics
HAE
$2.58B
| $518M | 0.01% |
5,781,749
-32,661
| -0.6% | -$2.93M |
|
871
Visteon
VC
$3.4B
| $518M | 0.01% |
3,749,832
-57,832
| -2% | -$7.98M |
|
872
Teradata
TDC
$1.98B
| $517M | 0.01% |
11,486,907
-73,979
| -0.6% | -$3.33M |
|
873
Exponent
EXPO
$3.47B
| $516M | 0.01% |
6,022,276
+7,429
| +0.1% | +$636K |
|
874
Alarm.com
ALRM
$2.76B
| $515M | 0.01% |
8,430,317
-167,895
| -2% | -$10.3M |
|
875
iShares ESG Aware MSCI USA ETF
ESGU
$14.4B
| $515M | 0.01% |
5,484,332
-603,300
| -10% | -$56.7M |
|