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 | |
|---|---|---|---|---|---|---|
1176
Cavco Industries
CVCO
$4.39B
| $343M | 0.01% |
1,290,981
-29,474
| -2% | -$7.83M |
|
1177
Penske Automotive Group
PAG
$12.2B
| $341M | 0.01% |
2,043,357
+860,509
| +73% | +$144M |
|
1178
iShares S&P GSCI Commodity-Indexed Trust
GSG
$992M
| $341M | 0.01% |
15,131,876
-305,274
| -2% | -$6.87M |
|
1179
Century Communities
CCS
$2.06B
| $339M | 0.01% |
5,081,134
+80,060
| +2% | +$5.35M |
|
1180
Applovin
APP
$193B
| $339M | 0.01% |
8,483,362
+147,598
| +2% | +$5.9M |
|
1181
Vipshop
VIPS
$8.95B
| $339M | 0.01% |
21,173,940
-1,905,250
| -8% | -$30.5M |
|
1182
Urban Outfitters
URBN
$6.43B
| $339M | 0.01% |
10,359,119
-902,866
| -8% | -$29.5M |
|
1183
ManpowerGroup
MAN
$1.83B
| $338M | 0.01% |
4,608,701
-102,763
| -2% | -$7.53M |
|
1184
Texas Capital Bancshares
TCBI
$4B
| $336M | 0.01% |
5,710,730
-73,843
| -1% | -$4.35M |
|
1185
XP
XP
$9.96B
| $336M | 0.01% |
14,575,748
+1,760,764
| +14% | +$40.6M |
|
1186
CVB Financial
CVBF
$2.8B
| $335M | 0.01% |
20,230,519
+555,490
| +3% | +$9.2M |
|
1187
Materion
MTRN
$2.36B
| $335M | 0.01% |
3,288,588
-704
| -0% | -$71.7K |
|
1188
Kyndryl
KD
$7.57B
| $334M | 0.01% |
22,098,476
+1,592,880
| +8% | +$24.1M |
|
1189
Cathay General Bancorp
CATY
$3.4B
| $333M | 0.01% |
9,585,763
+569,570
| +6% | +$19.8M |
|
1190
ESAB
ESAB
$6.86B
| $333M | 0.01% |
4,741,383
+266,417
| +6% | +$18.7M |
|
1191
Premier
PINC
$2.21B
| $333M | 0.01% |
15,482,581
+9,587,584
| +163% | +$206M |
|
1192
LGI Homes
LGIH
$1.45B
| $333M | 0.01% |
3,344,466
-100,771
| -3% | -$10M |
|
|
KRTX
1193
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $332M | 0.01% |
1,962,917
+98,281
| +5% | +$16.6M |
|
1194
Energizer
ENR
$1.99B
| $332M | 0.01% |
10,353,273
+2,527,267
| +32% | +$81M |
|
1195
Zions Bancorporation
ZION
$8.6B
| $331M | 0.01% |
9,494,006
-952,265
| -9% | -$33.2M |
|
|
BPMC
1196
DELISTED
Blueprint Medicines
BPMC
| $331M | 0.01% |
6,587,784
+52,049
| +0.8% | +$2.61M |
|
1197
Louisiana-Pacific
LPX
$6.81B
| $330M | 0.01% |
5,977,599
-766,793
| -11% | -$42.4M |
|
1198
Sony
SONY
$174B
| $330M | 0.01% |
20,040,350
+2,444,345
| +14% | +$40.3M |
|
1199
Kennametal
KMT
$1.6B
| $329M | 0.01% |
13,219,635
-242,504
| -2% | -$6.03M |
|
1200
Shake Shack
SHAK
$4.18B
| $329M | 0.01% |
5,663,340
-222,480
| -4% | -$12.9M |
|