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 | |
|---|---|---|---|---|---|---|
1026
UiPath
PATH
$6.21B
| $417M | 0.01% |
24,369,286
+992,432
| +4% | +$17M |
|
1027
Teva Pharmaceuticals
TEVA
$22.4B
| $416M | 0.01% |
40,783,295
+493,488
| +1% | +$5.03M |
|
1028
RB Global
RBA
$21.6B
| $415M | 0.01% |
6,647,350
+167,494
| +3% | +$10.5M |
|
1029
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $414M | 0.01% |
4,525,162
-1,730,123
| -28% | -$158M |
|
1030
Corcept Therapeutics
CORT
$7.55B
| $414M | 0.01% |
15,197,147
-91,635
| -0.6% | -$2.5M |
|
1031
Ionis Pharmaceuticals
IONS
$10.2B
| $413M | 0.01% |
9,114,627
-21,547
| -0.2% | -$977K |
|
1032
Wendy's
WEN
$1.87B
| $413M | 0.01% |
20,220,040
-290,452
| -1% | -$5.93M |
|
1033
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $412M | 0.01% |
4,997,593
-1,241,393
| -20% | -$102M |
|
1034
Perrigo
PRGO
$3.04B
| $412M | 0.01% |
12,906,961
+287,235
| +2% | +$9.18M |
|
1035
Cousins Properties
CUZ
$4.91B
| $412M | 0.01% |
20,235,627
+230,941
| +1% | +$4.7M |
|
1036
Sunrun
RUN
$3.74B
| $411M | 0.01% |
32,749,898
+5,050
| +0% | +$63.4K |
|
1037
Rogers Corp
ROG
$1.44B
| $409M | 0.01% |
3,113,912
-128,315
| -4% | -$16.9M |
|
1038
Flowers Foods
FLO
$3.02B
| $409M | 0.01% |
18,421,841
-34,124
| -0.2% | -$757K |
|
1039
Commault Systems
CVLT
$7.84B
| $408M | 0.01% |
6,033,903
+14,800
| +0.2% | +$1M |
|
1040
ABM Industries
ABM
$2.82B
| $408M | 0.01% |
10,185,224
-364,116
| -3% | -$14.6M |
|
1041
Select Medical
SEM
$1.54B
| $407M | 0.01% |
29,906,478
-790,815
| -3% | -$10.8M |
|
|
MDC
1042
DELISTED
M.D.C. Holdings, Inc.
MDC
| $407M | 0.01% |
9,873,299
-17,321
| -0.2% | -$714K |
|
1043
Lincoln National
LNC
$7.88B
| $407M | 0.01% |
16,486,719
+5,452,067
| +49% | +$135M |
|
1044
Albany International
AIN
$1.77B
| $407M | 0.01% |
4,716,571
-85,428
| -2% | -$7.37M |
|
1045
ESCO Technologies
ESE
$5.3B
| $406M | 0.01% |
3,890,460
-89,617
| -2% | -$9.36M |
|
1046
Ollie's Bargain Outlet
OLLI
$7.95B
| $406M | 0.01% |
5,254,097
+283,662
| +6% | +$21.9M |
|
1047
Oceaneering
OII
$2.45B
| $404M | 0.01% |
15,698,530
-324,905
| -2% | -$8.36M |
|
1048
MYR Group
MYRG
$2.77B
| $403M | 0.01% |
2,994,102
-55,632
| -2% | -$7.5M |
|
1049
iShares MSCI EAFE Value ETF
EFV
$28B
| $403M | 0.01% |
8,230,231
+2,328,160
| +39% | +$114M |
|
1050
Alibaba
BABA
$343B
| $401M | 0.01% |
4,625,743
-470,273
| -9% | -$40.8M |
|