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 | |
|---|---|---|---|---|---|---|
|
CNR
926
Core Natural Resources, Inc.
CNR
$3.74B
| $478M | 0.01% |
4,555,514
-423,849
| -9% | -$44.5M |
|
927
American Eagle Outfitters
AEO
$3.34B
| $477M | 0.01% |
28,687,834
-1,033,272
| -3% | -$17.2M |
|
928
Home BancShares
HOMB
$5.82B
| $475M | 0.01% |
22,700,186
-166,282
| -0.7% | -$3.48M |
|
929
Terreno Realty
TRNO
$5.92B
| $475M | 0.01% |
8,367,438
-296,259
| -3% | -$16.8M |
|
930
Coty
COTY
$3.51B
| $475M | 0.01% |
43,317,246
-1,457,593
| -3% | -$16M |
|
931
Masimo
MASI
$7.92B
| $475M | 0.01% |
5,412,333
-707,790
| -12% | -$62.1M |
|
932
American Airlines Group
AAL
$8.46B
| $474M | 0.01% |
37,017,376
+586,657
| +2% | +$7.52M |
|
933
SL Green Realty
SLG
$4.29B
| $474M | 0.01% |
12,706,401
+1,145,035
| +10% | +$42.7M |
|
934
Unity
U
$18.2B
| $473M | 0.01% |
15,080,703
+369,942
| +3% | +$11.6M |
|
935
Zillow
Z
$20.8B
| $472M | 0.01% |
10,222,592
+839,886
| +9% | +$38.8M |
|
936
LXP Industrial Trust
LXP
$2.67B
| $472M | 0.01% |
53,014,662
-782,664
| -1% | -$6.97M |
|
937
Avista
AVA
$2.94B
| $470M | 0.01% |
14,527,750
+527,041
| +4% | +$17.1M |
|
938
TechnipFMC
FTI
$16.8B
| $470M | 0.01% |
23,092,797
+3,223,725
| +16% | +$65.6M |
|
939
Chemours
CC
$2.44B
| $469M | 0.01% |
16,716,873
-338,059
| -2% | -$9.48M |
|
940
Silicon Laboratories
SLAB
$4.34B
| $469M | 0.01% |
4,043,879
-484,783
| -11% | -$56.2M |
|
941
Cabot Corp
CBT
$4.21B
| $468M | 0.01% |
6,758,236
-68,418
| -1% | -$4.74M |
|
942
Belden
BDC
$5.15B
| $468M | 0.01% |
4,848,189
-144,868
| -3% | -$14M |
|
943
Berkshire Hathaway Class A
BRK.A
$1.06T
| $467M | 0.01% |
879
-16
| -2% | -$8.5M |
|
944
KE Holdings
BEKE
$23.5B
| $466M | 0.01% |
30,050,312
-324,031
| -1% | -$5.03M |
|
945
Antero Midstream
AM
$8.79B
| $466M | 0.01% |
38,890,957
+664,058
| +2% | +$7.96M |
|
946
Sabra Healthcare REIT
SBRA
$4.54B
| $465M | 0.01% |
33,329,084
+180,359
| +0.5% | +$2.51M |
|
947
FNB Corp
FNB
$5.88B
| $464M | 0.01% |
43,025,355
-418,145
| -1% | -$4.51M |
|
948
DaVita
DVA
$9.46B
| $464M | 0.01% |
4,910,573
-92,691
| -2% | -$8.76M |
|
949
Simply Good Foods
SMPL
$2.73B
| $463M | 0.01% |
13,426,213
+332,680
| +3% | +$11.5M |
|
950
Itron
ITRI
$5.41B
| $463M | 0.01% |
7,650,182
+261,622
| +4% | +$15.8M |
|