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 | |
|---|---|---|---|---|---|---|
1001
Nexstar Media Group
NXST
$5.98B
| $433M | 0.01% |
3,019,320
-211,561
| -7% | -$30.3M |
|
1002
Janus Henderson
JHG
$6.96B
| $433M | 0.01% |
16,752,883
-128,877
| -0.8% | -$3.33M |
|
1003
Tapestry
TPR
$21.9B
| $432M | 0.01% |
15,021,509
-1,344,031
| -8% | -$38.6M |
|
1004
AstraZeneca
AZN
$251B
| $430M | 0.01% |
6,353,358
+39,033
| +0.6% | +$2.64M |
|
1005
VF Corp
VFC
$5.85B
| $429M | 0.01% |
24,303,768
-44,199
| -0.2% | -$781K |
|
1006
Icon
ICLR
$12.9B
| $429M | 0.01% |
1,741,394
-131,751
| -7% | -$32.4M |
|
1007
Macerich
MAC
$4.53B
| $428M | 0.01% |
39,268,831
+15,861,093
| +68% | +$173M |
|
1008
Tanger
SKT
$3.86B
| $427M | 0.01% |
18,875,633
-13,464
| -0.1% | -$304K |
|
1009
FormFactor
FORM
$2.27B
| $426M | 0.01% |
12,178,892
-555,014
| -4% | -$19.4M |
|
|
GMS
1010
DELISTED
GMS Inc
GMS
| $425M | 0.01% |
6,649,821
-116,063
| -2% | -$7.42M |
|
1011
Vontier
VNT
$6.29B
| $425M | 0.01% |
13,736,170
+24,182
| +0.2% | +$748K |
|
1012
Goodyear
GT
$2.45B
| $425M | 0.01% |
34,154,860
+583,607
| +2% | +$7.25M |
|
|
NARI
1013
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $424M | 0.01% |
6,485,922
+100,116
| +2% | +$6.55M |
|
1014
Kirby Corp
KEX
$4.85B
| $424M | 0.01% |
5,120,746
-62,062
| -1% | -$5.14M |
|
1015
Alcon
ALC
$38.5B
| $423M | 0.01% |
5,491,669
-78,670
| -1% | -$6.06M |
|
1016
EPR Properties
EPR
$4.19B
| $422M | 0.01% |
10,154,987
-468,664
| -4% | -$19.5M |
|
1017
Frontdoor
FTDR
$4.62B
| $421M | 0.01% |
13,767,968
-123,798
| -0.9% | -$3.79M |
|
1018
Integer Holdings
ITGR
$3.59B
| $421M | 0.01% |
5,368,915
-36,308
| -0.7% | -$2.85M |
|
1019
Post Holdings
POST
$5.69B
| $420M | 0.01% |
4,894,085
-6,838
| -0.1% | -$586K |
|
1020
AutoNation
AN
$8.42B
| $419M | 0.01% |
2,766,510
-345,478
| -11% | -$52.3M |
|
1021
Advance Auto Parts
AAP
$3.55B
| $419M | 0.01% |
7,483,970
+3,048,705
| +69% | +$171M |
|
1022
MGIC Investment
MTG
$6.54B
| $419M | 0.01% |
25,076,333
-819,950
| -3% | -$13.7M |
|
1023
Valvoline
VVV
$5B
| $418M | 0.01% |
12,973,492
-352,515
| -3% | -$11.4M |
|
1024
Nutanix
NTNX
$20.7B
| $417M | 0.01% |
11,964,729
-89,727
| -0.7% | -$3.13M |
|
1025
WD-40
WDFC
$2.85B
| $417M | 0.01% |
2,051,637
-41,641
| -2% | -$8.46M |
|