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 | |
|---|---|---|---|---|---|---|
1051
Norwegian Cruise Line
NCLH
$11.8B
| $400M | 0.01% |
24,300,199
+155,413
| +0.6% | +$2.56M |
|
1052
Brink's
BCO
$4.83B
| $400M | 0.01% |
5,509,052
-42,465
| -0.8% | -$3.08M |
|
1053
Synovus
SNV
$7.19B
| $400M | 0.01% |
14,393,426
+491,576
| +4% | +$13.7M |
|
1054
Elastic
ESTC
$9.53B
| $400M | 0.01% |
4,919,442
-92,586
| -2% | -$7.52M |
|
|
MZTI
1055
The Marzetti Company Common Stock
MZTI
$5.04B
| $398M | 0.01% |
2,412,949
-10,536
| -0.4% | -$1.74M |
|
1056
O-I Glass
OI
$2.02B
| $398M | 0.01% |
23,793,951
-238,408
| -1% | -$3.99M |
|
1057
Genworth Financial
GNW
$3.57B
| $396M | 0.01% |
67,521,286
-2,111,609
| -3% | -$12.4M |
|
1058
Dycom Industries
DY
$7.59B
| $395M | 0.01% |
4,436,252
-124,606
| -3% | -$11.1M |
|
1059
M/I Homes
MHO
$4.08B
| $393M | 0.01% |
4,679,951
-188,556
| -4% | -$15.8M |
|
1060
Duolingo
DUOL
$14.1B
| $393M | 0.01% |
2,370,449
+47,367
| +2% | +$7.86M |
|
1061
Plexus
PLXS
$3.78B
| $393M | 0.01% |
4,226,501
-98,627
| -2% | -$9.17M |
|
1062
Innospec
IOSP
$2.08B
| $392M | 0.01% |
3,836,146
-70,494
| -2% | -$7.2M |
|
1063
ServisFirst Bancshares
SFBS
$4.62B
| $392M | 0.01% |
7,513,538
-182,000
| -2% | -$9.49M |
|
1064
Noble Corp
NE
$4.89B
| $392M | 0.01% |
7,738,284
+433,933
| +6% | +$22M |
|
|
ITCI
1065
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $391M | 0.01% |
7,514,851
-76,216
| -1% | -$3.97M |
|
1066
Korn Ferry
KFY
$3.88B
| $391M | 0.01% |
8,243,652
-20,595
| -0.2% | -$977K |
|
1067
Allete
ALE
$3.7B
| $390M | 0.01% |
7,376,943
+136,297
| +2% | +$7.2M |
|
1068
Glacier Bancorp
GBCI
$5.77B
| $388M | 0.01% |
13,630,036
-157,803
| -1% | -$4.5M |
|
1069
Harley-Davidson
HOG
$3.74B
| $388M | 0.01% |
11,728,103
+124,709
| +1% | +$4.12M |
|
1070
Magnolia Oil & Gas
MGY
$4.47B
| $388M | 0.01% |
16,914,759
+848,981
| +5% | +$19.5M |
|
1071
Radian Group
RDN
$4.82B
| $387M | 0.01% |
15,408,811
+859,633
| +6% | +$21.6M |
|
1072
Calix
CALX
$4.16B
| $386M | 0.01% |
8,430,706
+347,990
| +4% | +$16M |
|
1073
iShares Russell 1000 Growth ETF
IWF
$120B
| $386M | 0.01% |
1,452,326
-114,391
| -7% | -$30.4M |
|
1074
HUB Group
HUBG
$2.27B
| $386M | 0.01% |
9,833,402
-1,430,820
| -13% | -$56.2M |
|
1075
Enpro
NPO
$4.76B
| $386M | 0.01% |
3,186,149
-48,814
| -2% | -$5.92M |
|