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 | |
|---|---|---|---|---|---|---|
1126
Array Technologies
ARRY
$1.2B
| $364M | 0.01% |
16,402,692
-1,564,636
| -9% | -$34.7M |
|
1127
Confluent
CFLT
$6.71B
| $364M | 0.01% |
12,282,648
+2,072,158
| +20% | +$61.4M |
|
1128
Shopify
SHOP
$188B
| $364M | 0.01% |
6,664,068
+3,341,843
| +101% | +$182M |
|
1129
Suncor Energy
SU
$51B
| $363M | 0.01% |
10,567,276
+8,862,849
| +520% | +$305M |
|
1130
Resideo Technologies
REZI
$5.46B
| $361M | 0.01% |
22,862,151
-596,861
| -3% | -$9.43M |
|
1131
Warrior Met Coal
HCC
$3.11B
| $361M | 0.01% |
7,063,572
-43,483
| -0.6% | -$2.22M |
|
1132
Mohawk Industries
MHK
$8.68B
| $361M | 0.01% |
4,204,476
+34,622
| +0.8% | +$2.97M |
|
1133
Rayonier
RYN
$4.13B
| $361M | 0.01% |
13,320,110
-694,527
| -5% | -$18.8M |
|
1134
RH
RH
$4.27B
| $360M | 0.01% |
1,363,460
-110,375
| -7% | -$29.2M |
|
1135
Evertec
EVTC
$2.19B
| $360M | 0.01% |
9,682,545
-284,279
| -3% | -$10.6M |
|
1136
Grand Canyon Education
LOPE
$5.88B
| $360M | 0.01% |
3,078,819
+30,935
| +1% | +$3.62M |
|
|
DEN
1137
DELISTED
Denbury Inc.
DEN
| $359M | 0.01% |
3,659,039
+34,683
| +1% | +$3.4M |
|
1138
Toast
TOST
$23.8B
| $358M | 0.01% |
19,136,695
+590,137
| +3% | +$11.1M |
|
1139
RXO
RXO
$2.81B
| $357M | 0.01% |
18,070,230
-457,357
| -2% | -$9.02M |
|
1140
InterDigital
IDCC
$8.38B
| $356M | 0.01% |
4,431,012
-159,756
| -3% | -$12.8M |
|
1141
Kosmos Energy
KOS
$827M
| $355M | 0.01% |
43,459,614
+1,544,677
| +4% | +$12.6M |
|
1142
Sunstone Hotel Investors
SHO
$1.79B
| $355M | 0.01% |
38,011,588
-860,257
| -2% | -$8.04M |
|
1143
Park Hotels & Resorts
PK
$2.4B
| $355M | 0.01% |
28,784,905
-456,224
| -2% | -$5.62M |
|
1144
Fox Class B
FOX
$25.9B
| $354M | 0.01% |
12,272,827
-295,885
| -2% | -$8.55M |
|
1145
UMB Financial
UMBF
$9.24B
| $354M | 0.01% |
5,712,004
-69,267
| -1% | -$4.3M |
|
1146
Omnicell
OMCL
$1.53B
| $354M | 0.01% |
7,861,090
+1,846,292
| +31% | +$83.2M |
|
1147
First Bancorp
FBP
$3.54B
| $354M | 0.01% |
26,294,679
+281,174
| +1% | +$3.78M |
|
|
ENV
1148
DELISTED
ENVESTNET, INC.
ENV
| $354M | 0.01% |
8,033,407
+110,244
| +1% | +$4.85M |
|
1149
Gibraltar Industries
ROCK
$1.84B
| $353M | 0.01% |
5,229,403
-171,069
| -3% | -$11.5M |
|
1150
Four Corners Property Trust
FCPT
$2.66B
| $353M | 0.01% |
15,904,424
-30,352
| -0.2% | -$674K |
|