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 | |
|---|---|---|---|---|---|---|
|
TXNM
901
TXNM Energy, Inc.
TXNM
$6B
| $499M | 0.01% |
11,175,610
+281,959
| +3% | +$12.6M |
|
902
Northern Oil and Gas
NOG
$2.51B
| $498M | 0.01% |
12,389,499
+425,772
| +4% | +$17.1M |
|
903
Mine Safety
MSA
$6.62B
| $498M | 0.01% |
3,160,559
+16,978
| +0.5% | +$2.68M |
|
904
MACOM Technology Solutions
MTSI
$9.8B
| $498M | 0.01% |
6,098,742
+164,623
| +3% | +$13.4M |
|
905
WillScot Mobile Mini Holdings
WSC
$4.15B
| $497M | 0.01% |
11,954,559
+228,442
| +2% | +$9.5M |
|
906
Envista
NVST
$3.44B
| $496M | 0.01% |
17,777,878
+246,775
| +1% | +$6.88M |
|
907
Boyd Gaming
BYD
$6.83B
| $495M | 0.01% |
8,144,466
+95,030
| +1% | +$5.78M |
|
|
DOC
908
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $493M | 0.01% |
40,467,591
+167,436
| +0.4% | +$2.04M |
|
909
Independence Realty Trust
IRT
$4.07B
| $489M | 0.01% |
34,780,613
-140,191
| -0.4% | -$1.97M |
|
910
Acuity Brands
AYI
$10.1B
| $489M | 0.01% |
2,872,689
-28,483
| -1% | -$4.85M |
|
911
Otter Tail
OTTR
$3.48B
| $488M | 0.01% |
6,429,241
-94,491
| -1% | -$7.17M |
|
912
argenx
ARGX
$46.8B
| $488M | 0.01% |
992,198
+401,299
| +68% | +$197M |
|
913
EnerSys
ENS
$3.91B
| $486M | 0.01% |
5,132,792
+256,286
| +5% | +$24.3M |
|
914
ZTO Express
ZTO
$15.5B
| $486M | 0.01% |
20,103,803
+847,521
| +4% | +$20.5M |
|
915
iShare MSCI Eurozone ETF
EZU
$7.89B
| $486M | 0.01% |
11,502,574
+247,145
| +2% | +$10.4M |
|
916
Fortrea Holdings
FTRE
$904M
| $484M | 0.01% |
+16,925,122
| New | +$484M |
|
917
Polaris
PII
$3.29B
| $482M | 0.01% |
4,626,999
-3,830
| -0.1% | -$399K |
|
918
Ryder
R
$7.62B
| $481M | 0.01% |
4,500,949
-28,786
| -0.6% | -$3.08M |
|
919
Brunswick
BC
$4.21B
| $481M | 0.01% |
6,088,719
-36,496
| -0.6% | -$2.88M |
|
920
Alkermes
ALKS
$4.45B
| $481M | 0.01% |
17,161,257
+271,782
| +2% | +$7.61M |
|
921
Liberty Energy
LBRT
$1.74B
| $481M | 0.01% |
25,954,573
+11,233,829
| +76% | +$208M |
|
922
KB Home
KBH
$4.46B
| $480M | 0.01% |
10,364,688
+58,208
| +0.6% | +$2.69M |
|
923
Ralph Lauren
RL
$18.9B
| $479M | 0.01% |
4,128,695
-431,068
| -9% | -$50M |
|
924
RLI Corp
RLI
$6.07B
| $479M | 0.01% |
7,048,260
+59,024
| +0.8% | +$4.01M |
|
925
Tri Pointe Homes
TPH
$3.07B
| $478M | 0.01% |
17,494,300
+42,484
| +0.2% | +$1.16M |
|