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 | |
|---|---|---|---|---|---|---|
976
Permian Resources
PR
$9.99B
| $444M | 0.01% |
31,803,947
+13,860,744
| +77% | +$193M |
|
977
Hancock Whitney
HWC
$5.35B
| $443M | 0.01% |
11,978,301
-129,250
| -1% | -$4.78M |
|
978
Verra Mobility
VRRM
$3.87B
| $442M | 0.01% |
23,657,600
+2,475,385
| +12% | +$46.3M |
|
979
PotlatchDeltic
PCH
$3.21B
| $442M | 0.01% |
9,736,963
+18,464
| +0.2% | +$838K |
|
980
Adient
ADNT
$1.92B
| $441M | 0.01% |
12,026,886
+21,347
| +0.2% | +$783K |
|
981
Extreme Networks
EXTR
$2.96B
| $441M | 0.01% |
18,229,722
-415,339
| -2% | -$10.1M |
|
|
UCB
982
United Community Banks, Inc.
UCB
$3.95B
| $441M | 0.01% |
17,350,182
+565,462
| +3% | +$14.4M |
|
|
CNH
983
CNH Industrial
CNH
$14.1B
| $440M | 0.01% |
36,350,347
+15,413,373
| +74% | +$187M |
|
984
CNX Resources
CNX
$4.14B
| $439M | 0.01% |
19,452,564
-249,595
| -1% | -$5.64M |
|
985
COPT Defense Properties
CDP
$3.45B
| $439M | 0.01% |
18,422,439
-432,408
| -2% | -$10.3M |
|
986
Westlake Corp
WLK
$10.9B
| $439M | 0.01% |
3,519,629
-283,621
| -7% | -$35.4M |
|
987
Affiliated Managers Group
AMG
$6.6B
| $439M | 0.01% |
3,364,371
-7,039
| -0.2% | -$917K |
|
988
National Fuel Gas
NFG
$7.87B
| $438M | 0.01% |
8,432,654
-134,238
| -2% | -$6.97M |
|
989
Wintrust Financial
WTFC
$9.17B
| $437M | 0.01% |
5,791,973
-226,558
| -4% | -$17.1M |
|
990
Avnet
AVT
$4.5B
| $437M | 0.01% |
9,072,877
+9,355
| +0.1% | +$451K |
|
991
Evercore
EVR
$12.8B
| $437M | 0.01% |
3,168,520
-60,946
| -2% | -$8.4M |
|
992
Synaptics
SYNA
$2.67B
| $436M | 0.01% |
4,877,962
-445,475
| -8% | -$39.8M |
|
993
NorthWestern Energy
NWE
$3.47B
| $436M | 0.01% |
9,071,060
+98,573
| +1% | +$4.74M |
|
994
TD Synnex
SNX
$12.5B
| $436M | 0.01% |
4,364,848
+171,263
| +4% | +$17.1M |
|
995
Kulicke & Soffa
KLIC
$1.98B
| $436M | 0.01% |
8,955,842
+139,376
| +2% | +$6.78M |
|
996
Thor Industries
THO
$5.66B
| $435M | 0.01% |
4,575,175
-66,100
| -1% | -$6.29M |
|
997
iShares Asia 50 ETF
AIA
$977M
| $435M | 0.01% |
7,839,271
-190,845
| -2% | -$10.6M |
|
998
Cogent Communications
CCOI
$1.74B
| $435M | 0.01% |
7,021,249
-224,502
| -3% | -$13.9M |
|
999
Assured Guaranty
AGO
$3.89B
| $433M | 0.01% |
7,160,695
-657,270
| -8% | -$39.8M |
|
1000
PVH
PVH
$3.93B
| $433M | 0.01% |
5,661,066
-23,355
| -0.4% | -$1.79M |
|