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 | |
|---|---|---|---|---|---|---|
1076
Spire
SR
$4.5B
| $384M | 0.01% |
6,793,439
-358,614
| -5% | -$20.3M |
|
1077
MasTec
MTZ
$15B
| $384M | 0.01% |
5,334,643
+104,684
| +2% | +$7.53M |
|
1078
First Financial Bankshares
FFIN
$5.13B
| $384M | 0.01% |
15,281,186
-127,756
| -0.8% | -$3.21M |
|
1079
ArcBest
ARCB
$1.61B
| $383M | 0.01% |
3,772,404
-97,339
| -3% | -$9.89M |
|
1080
SITE Centers
SITC
$468M
| $383M | 0.01% |
39,838,638
-280,716
| -0.7% | -$2.7M |
|
1081
Workiva
WK
$4.24B
| $382M | 0.01% |
3,773,693
+26,848
| +0.7% | +$2.72M |
|
1082
iShares Russell 1000 Value ETF
IWD
$63.4B
| $382M | 0.01% |
2,518,876
-106,611
| -4% | -$16.2M |
|
1083
Ameris Bancorp
ABCB
$5.07B
| $382M | 0.01% |
9,941,375
-115,407
| -1% | -$4.43M |
|
1084
Sensient Technologies
SXT
$4.51B
| $382M | 0.01% |
6,525,473
+1,531,164
| +31% | +$89.5M |
|
1085
Walker & Dunlop
WD
$2.93B
| $381M | 0.01% |
5,137,396
+70,885
| +1% | +$5.26M |
|
1086
LivaNova
LIVN
$3.09B
| $380M | 0.01% |
7,178,151
-103,705
| -1% | -$5.48M |
|
1087
J&J Snack Foods
JJSF
$2.08B
| $379M | 0.01% |
2,314,833
-5,097
| -0.2% | -$834K |
|
1088
APi Group
APG
$14.6B
| $378M | 0.01% |
21,889,818
-444,714
| -2% | -$7.69M |
|
1089
Vaxcyte
PCVX
$4.15B
| $378M | 0.01% |
7,421,251
+356,163
| +5% | +$18.2M |
|
1090
Vishay Intertechnology
VSH
$2.07B
| $378M | 0.01% |
15,290,083
-157,521
| -1% | -$3.89M |
|
1091
Privia Health
PRVA
$2.78B
| $378M | 0.01% |
16,426,403
+2,487,536
| +18% | +$57.2M |
|
1092
Blackbaud
BLKB
$3.33B
| $378M | 0.01% |
5,371,879
-145,066
| -3% | -$10.2M |
|
1093
Avient
AVNT
$3.34B
| $378M | 0.01% |
10,689,564
+328,842
| +3% | +$11.6M |
|
1094
Cadence Bank
CADE
$6.94B
| $377M | 0.01% |
17,779,227
+161,834
| +0.9% | +$3.43M |
|
1095
Columbia Banking Systems
COLB
$7.84B
| $377M | 0.01% |
18,557,663
+85,081
| +0.5% | +$1.73M |
|
1096
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $376M | 0.01% |
17,750,428
+9,048,252
| +104% | +$192M |
|
1097
Inspire Medical Systems
INSP
$2.33B
| $376M | 0.01% |
1,895,385
+77,802
| +4% | +$15.4M |
|
1098
Medical Properties Trust
MPW
$2.77B
| $376M | 0.01% |
68,958,268
-268,186
| -0.4% | -$1.46M |
|
1099
MDU Resources
MDU
$3.36B
| $376M | 0.01% |
34,621,205
+164,806
| +0.5% | +$1.79M |
|
1100
Progyny
PGNY
$1.95B
| $374M | 0.01% |
10,997,940
+1,439,607
| +15% | +$49M |
|