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 | |
|---|---|---|---|---|---|---|
1151
Steven Madden
SHOO
$2.31B
| $352M | 0.01% |
11,083,995
-364,675
| -3% | -$11.6M |
|
1152
Papa John's
PZZA
$1.64B
| $352M | 0.01% |
5,158,692
+1,404,399
| +37% | +$95.8M |
|
1153
Ziff Davis
ZD
$1.54B
| $352M | 0.01% |
5,521,988
-171,585
| -3% | -$10.9M |
|
1154
QuidelOrtho
QDEL
$2.03B
| $352M | 0.01% |
4,814,834
-185,447
| -4% | -$13.5M |
|
1155
Moelis & Co
MC
$5.61B
| $352M | 0.01% |
7,791,276
+1,552,163
| +25% | +$70M |
|
|
CPE
1156
DELISTED
Callon Petroleum Company
CPE
| $350M | 0.01% |
8,958,788
+203,954
| +2% | +$7.98M |
|
1157
Zurn Elkay Water Solutions
ZWS
$7.92B
| $350M | 0.01% |
12,498,995
+629,829
| +5% | +$17.6M |
|
|
VRTV
1158
DELISTED
VERITIV CORPORATION
VRTV
| $349M | 0.01% |
2,069,020
-71,450
| -3% | -$12.1M |
|
1159
AAR Corp
AIR
$2.71B
| $349M | 0.01% |
5,869,046
-159,099
| -3% | -$9.47M |
|
1160
Ferrari
RACE
$85.4B
| $349M | 0.01% |
1,180,892
-4,890
| -0.4% | -$1.45M |
|
1161
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $348M | 0.01% |
6,833,756
-44,288
| -0.6% | -$2.25M |
|
1162
Plug Power
PLUG
$1.74B
| $347M | 0.01% |
45,713,997
-3,165,376
| -6% | -$24.1M |
|
1163
Treehouse Foods
THS
$906M
| $347M | 0.01% |
7,969,394
-122,525
| -2% | -$5.34M |
|
1164
Kontoor Brands
KTB
$4.67B
| $347M | 0.01% |
7,904,502
-105,194
| -1% | -$4.62M |
|
1165
Piper Sandler
PIPR
$6.13B
| $347M | 0.01% |
2,387,517
-34,319
| -1% | -$4.99M |
|
1166
Flex
FLEX
$21.6B
| $347M | 0.01% |
17,062,740
-1,444,645
| -8% | -$29.4M |
|
1167
Box
BOX
$4.78B
| $346M | 0.01% |
14,277,318
+378,385
| +3% | +$9.16M |
|
1168
Shoals Technologies Group
SHLS
$1.16B
| $346M | 0.01% |
18,933,649
-212,574
| -1% | -$3.88M |
|
|
SRCL
1169
DELISTED
Stericycle Inc
SRCL
| $345M | 0.01% |
7,725,957
+51,641
| +0.7% | +$2.31M |
|
1170
Avis
CAR
$5.53B
| $345M | 0.01% |
1,920,052
-271,409
| -12% | -$48.8M |
|
1171
Arrowhead Research
ARWR
$4.11B
| $345M | 0.01% |
12,839,494
+28,336
| +0.2% | +$761K |
|
1172
Euronet Worldwide
EEFT
$3.62B
| $345M | 0.01% |
4,343,006
+195,840
| +5% | +$15.5M |
|
1173
Coca-Cola Consolidated
COKE
$10.8B
| $344M | 0.01% |
5,412,780
+64,210
| +1% | +$4.09M |
|
1174
Highwoods Properties
HIW
$3.49B
| $344M | 0.01% |
16,701,193
+3,953,293
| +31% | +$81.5M |
|
1175
Technology Select Sector SPDR Fund
XLK
$86.6B
| $344M | 0.01% |
2,096,075
-270,201
| -11% | -$44.3M |
|