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 | |
|---|---|---|---|---|---|---|
1101
Guidewire Software
GWRE
$21.3B
| $374M | 0.01% |
4,153,951
-13,574
| -0.3% | -$1.22M |
|
1102
Hilton Grand Vacations
HGV
$4.07B
| $373M | 0.01% |
9,172,309
-750,956
| -8% | -$30.6M |
|
1103
Travel + Leisure Co
TNL
$4.11B
| $373M | 0.01% |
10,157,874
+74,994
| +0.7% | +$2.75M |
|
1104
GameStop
GME
$11.1B
| $373M | 0.01% |
22,661,381
+979,211
| +5% | +$16.1M |
|
1105
Cirrus Logic
CRUS
$5.91B
| $372M | 0.01% |
5,023,065
-23,489
| -0.5% | -$1.74M |
|
1106
Boot Barn
BOOT
$5.76B
| $371M | 0.01% |
4,570,977
+11,567
| +0.3% | +$939K |
|
1107
Arbor Realty Trust
ABR
$2.29B
| $371M | 0.01% |
24,438,743
-540,962
| -2% | -$8.21M |
|
1108
Unifirst Corp
UNF
$3.27B
| $370M | 0.01% |
2,272,418
-62,503
| -3% | -$10.2M |
|
1109
Innovative Industrial Properties
IIPR
$1.6B
| $370M | 0.01% |
4,895,047
-108,943
| -2% | -$8.24M |
|
1110
Yeti Holdings
YETI
$2.98B
| $370M | 0.01% |
7,678,684
+26,044
| +0.3% | +$1.26M |
|
1111
Madison Square Garden
MSGS
$5.09B
| $370M | 0.01% |
2,099,850
+1,332,827
| +174% | +$235M |
|
1112
Hanover Insurance
THG
$6.51B
| $370M | 0.01% |
3,335,125
+3,904
| +0.1% | +$433K |
|
1113
CareTrust REIT
CTRE
$7.62B
| $370M | 0.01% |
18,033,451
+56,233
| +0.3% | +$1.15M |
|
1114
TEGNA Inc
TGNA
$3.38B
| $369M | 0.01% |
25,294,099
-2,456,816
| -9% | -$35.8M |
|
1115
NCR Voyix
VYX
$1.8B
| $368M | 0.01% |
22,224,145
+1,669,175
| +8% | +$27.6M |
|
1116
Progress Software
PRGS
$1.85B
| $368M | 0.01% |
6,993,389
-38,380
| -0.5% | -$2.02M |
|
1117
Quaker Houghton
KWR
$2.47B
| $367M | 0.01% |
2,292,160
+73,462
| +3% | +$11.8M |
|
1118
CNO Financial Group
CNO
$3.83B
| $366M | 0.01% |
15,443,037
-324,489
| -2% | -$7.7M |
|
1119
Bank OZK
OZK
$5.91B
| $366M | 0.01% |
9,882,294
-328,632
| -3% | -$12.2M |
|
1120
Coherent
COHR
$16.1B
| $366M | 0.01% |
11,210,668
-528,592
| -5% | -$17.3M |
|
1121
Interparfums
IPAR
$3.49B
| $366M | 0.01% |
2,722,123
-65,665
| -2% | -$8.82M |
|
1122
NMI Holdings
NMIH
$3.13B
| $365M | 0.01% |
13,463,718
-444,824
| -3% | -$12.1M |
|
1123
Ashland
ASH
$2.5B
| $365M | 0.01% |
4,462,548
-224,722
| -5% | -$18.4M |
|
1124
Huazhu Hotels Group
HTHT
$11.3B
| $364M | 0.01% |
9,233,959
+351,213
| +4% | +$13.8M |
|
1125
Crane Co
CR
$10.7B
| $364M | 0.01% |
4,098,185
+86,163
| +2% | +$7.65M |
|