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 | |
|---|---|---|---|---|---|---|
951
Vornado Realty Trust
VNO
$7.77B
| $463M | 0.01% |
20,426,427
+87,465
| +0.4% | +$1.98M |
|
952
iShares Europe ETF
IEV
$2.32B
| $461M | 0.01% |
9,661,176
-568,133
| -6% | -$27.1M |
|
953
Roku
ROKU
$14B
| $461M | 0.01% |
6,527,054
+23,203
| +0.4% | +$1.64M |
|
954
Pinnacle Financial Partners
PNFP
$7.58B
| $461M | 0.01% |
6,871,850
-341,087
| -5% | -$22.9M |
|
955
Cytokinetics
CYTK
$6.22B
| $461M | 0.01% |
15,634,740
+272,567
| +2% | +$8.03M |
|
956
ASGN Inc
ASGN
$2.23B
| $460M | 0.01% |
5,637,726
-106,443
| -2% | -$8.69M |
|
957
Hillenbrand
HI
$1.75B
| $460M | 0.01% |
10,876,903
-165,995
| -2% | -$7.02M |
|
958
Burlington
BURL
$17.6B
| $459M | 0.01% |
3,389,959
-941,220
| -22% | -$127M |
|
959
Dolby
DLB
$6.8B
| $458M | 0.01% |
5,776,367
+2,608,740
| +82% | +$207M |
|
960
Leggett & Platt
LEG
$1.35B
| $458M | 0.01% |
18,009,867
+2,554,370
| +17% | +$64.9M |
|
961
Tenable Holdings
TENB
$3.63B
| $457M | 0.01% |
10,207,777
+91,841
| +0.9% | +$4.11M |
|
962
Prosperity Bancshares
PB
$6.4B
| $456M | 0.01% |
8,348,737
-59,069
| -0.7% | -$3.22M |
|
963
Invesco Senior Loan ETF
BKLN
$6.87B
| $455M | 0.01% |
21,666,019
+18,420,726
| +568% | +$387M |
|
964
Abercrombie & Fitch
ANF
$4.54B
| $453M | 0.01% |
8,039,106
-279,949
| -3% | -$15.8M |
|
965
Timken Company
TKR
$5.32B
| $450M | 0.01% |
6,124,938
-100,462
| -2% | -$7.38M |
|
966
Flowserve
FLS
$7.35B
| $450M | 0.01% |
11,310,756
+263,784
| +2% | +$10.5M |
|
967
Nu Holdings
NU
$74.9B
| $449M | 0.01% |
61,973,826
+7,073,274
| +13% | +$51.3M |
|
968
Kilroy Realty
KRC
$4.98B
| $449M | 0.01% |
14,191,655
+73,519
| +0.5% | +$2.32M |
|
969
TKO Group
TKO
$16B
| $448M | 0.01% |
+5,327,251
| New | +$448M |
|
970
FirstCash
FCFS
$6.46B
| $447M | 0.01% |
4,457,201
+27,178
| +0.6% | +$2.73M |
|
971
Generac Holdings
GNRC
$10.9B
| $447M | 0.01% |
4,103,932
-32,009
| -0.8% | -$3.49M |
|
972
Neogen
NEOG
$1.21B
| $447M | 0.01% |
24,086,916
-951,908
| -4% | -$17.6M |
|
973
BP
BP
$89.5B
| $446M | 0.01% |
11,524,313
-827,856
| -7% | -$32.1M |
|
974
LCI Industries
LCII
$2.47B
| $446M | 0.01% |
3,794,790
-110,944
| -3% | -$13M |
|
975
Albertsons Companies
ACI
$10.4B
| $445M | 0.01% |
19,558,857
+3,829,806
| +24% | +$87.1M |
|