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 | |
|---|---|---|---|---|---|---|
876
Bio-Rad Laboratories Class A
BIO
$7.49B
| $515M | 0.01% |
1,436,688
-141,084
| -9% | -$50.6M |
|
877
News Corp Class A
NWSA
$16.2B
| $513M | 0.01% |
25,585,580
-197,806
| -0.8% | -$3.97M |
|
878
AMN Healthcare
AMN
$751M
| $511M | 0.01% |
6,004,190
-230,844
| -4% | -$19.7M |
|
879
AeroVironment
AVAV
$12.3B
| $511M | 0.01% |
4,579,937
+111,687
| +2% | +$12.5M |
|
880
Autoliv
ALV
$9.63B
| $511M | 0.01% |
5,292,504
-36,927
| -0.7% | -$3.56M |
|
881
ONE Gas
OGS
$4.5B
| $510M | 0.01% |
7,466,088
+436,314
| +6% | +$29.8M |
|
882
Fox Factory Holding Corp
FOXF
$1.17B
| $510M | 0.01% |
5,144,792
+33,531
| +0.7% | +$3.32M |
|
883
Yelp
YELP
$1.97B
| $510M | 0.01% |
12,253,895
+118,767
| +1% | +$4.94M |
|
884
SPDR S&P 500 ETF Trust
SPY
$664B
| $509M | 0.01% |
1,191,345
-251,316
| -17% | -$107M |
|
885
Comerica
CMA
$8.9B
| $509M | 0.01% |
12,250,418
-1,356,115
| -10% | -$56.3M |
|
886
Installed Building Products
IBP
$7.21B
| $509M | 0.01% |
4,072,154
-211,619
| -5% | -$26.4M |
|
887
GATX Corp
GATX
$6B
| $508M | 0.01% |
4,671,530
-4,092
| -0.1% | -$445K |
|
|
WIRE
888
DELISTED
Encore Wire Corp
WIRE
| $508M | 0.01% |
2,782,531
+75,462
| +3% | +$13.8M |
|
889
Credicorp
BAP
$21B
| $506M | 0.01% |
3,954,039
+28,964
| +0.7% | +$3.71M |
|
890
Old National Bancorp
ONB
$8.81B
| $504M | 0.01% |
34,658,892
-672,947
| -2% | -$9.78M |
|
891
Ryman Hospitality Properties
RHP
$6.34B
| $504M | 0.01% |
6,051,148
-201,659
| -3% | -$16.8M |
|
892
Wyndham Hotels & Resorts
WH
$6.43B
| $504M | 0.01% |
7,242,811
-217,027
| -3% | -$15.1M |
|
893
Prestige Consumer Healthcare
PBH
$3.2B
| $503M | 0.01% |
8,800,083
-217,818
| -2% | -$12.5M |
|
894
Signet Jewelers
SIG
$3.75B
| $503M | 0.01% |
7,007,508
-274,311
| -4% | -$19.7M |
|
|
ETRN
895
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $503M | 0.01% |
53,665,906
+193,730
| +0.4% | +$1.82M |
|
896
California Water Service
CWT
$2.72B
| $503M | 0.01% |
10,622,145
+290,796
| +3% | +$13.8M |
|
897
Commerce Bancshares
CBSH
$8B
| $502M | 0.01% |
11,525,819
-287,970
| -2% | -$12.5M |
|
898
Black Hills Corp
BKH
$4.28B
| $500M | 0.01% |
9,883,984
+53,120
| +0.5% | +$2.69M |
|
899
CONMED
CNMD
$1.63B
| $499M | 0.01% |
4,949,058
-17,109
| -0.3% | -$1.73M |
|
900
Western Union
WU
$2.73B
| $499M | 0.01% |
37,853,547
+1,073,840
| +3% | +$14.2M |
|