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 | |
|---|---|---|---|---|---|---|
1201
NETSCOUT
NTCT
$1.85B
| $329M | 0.01% |
11,734,257
+248,889
| +2% | +$6.97M |
|
1202
Trinity Industries
TRN
$2.31B
| $328M | 0.01% |
13,477,059
-768,642
| -5% | -$18.7M |
|
1203
Cameco
CCJ
$34.8B
| $327M | 0.01% |
8,259,399
+2,432,221
| +42% | +$96.4M |
|
1204
Varonis Systems
VRNS
$6.41B
| $327M | 0.01% |
10,713,922
-328,309
| -3% | -$10M |
|
1205
Community Bank
CBU
$3.15B
| $327M | 0.01% |
7,749,270
-140,695
| -2% | -$5.94M |
|
|
HTO
1206
H2O America Common Stock
HTO
$1.76B
| $327M | 0.01% |
5,437,979
+194,602
| +4% | +$11.7M |
|
1207
Houlihan Lokey
HLI
$14.6B
| $326M | 0.01% |
3,046,459
-103,421
| -3% | -$11.1M |
|
1208
Bloomin' Brands
BLMN
$589M
| $326M | 0.01% |
13,266,383
-131,394
| -1% | -$3.23M |
|
1209
Dana Inc
DAN
$2.79B
| $326M | 0.01% |
22,228,073
+809,793
| +4% | +$11.9M |
|
1210
SoFi Technologies
SOFI
$31.1B
| $326M | 0.01% |
40,771,997
+2,649,204
| +7% | +$21.2M |
|
1211
Boston Beer
SAM
$2.4B
| $324M | 0.01% |
832,315
+7,751
| +0.9% | +$3.02M |
|
1212
Helen of Troy
HELE
$567M
| $324M | 0.01% |
2,778,312
-8,005
| -0.3% | -$933K |
|
1213
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $324M | 0.01% |
4,961,778
-133,969
| -3% | -$8.74M |
|
1214
Associated Banc-Corp
ASB
$4.38B
| $324M | 0.01% |
18,909,342
-305,211
| -2% | -$5.22M |
|
1215
WSFS Financial
WSFS
$3.17B
| $323M | 0.01% |
8,859,380
-205,936
| -2% | -$7.52M |
|
1216
STAAR Surgical
STAA
$1.39B
| $323M | 0.01% |
8,028,731
+1,689,411
| +27% | +$67.9M |
|
|
SUM
1217
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $322M | 0.01% |
10,352,194
+735,865
| +8% | +$22.9M |
|
|
IMGN
1218
DELISTED
Immunogen Inc
IMGN
| $322M | 0.01% |
20,273,859
-631,127
| -3% | -$10M |
|
1219
Amdocs
DOX
$9.39B
| $321M | 0.01% |
3,803,495
+237
| +0% | +$20K |
|
1220
Marriott Vacations Worldwide
VAC
$2.75B
| $321M | 0.01% |
3,193,189
-130,130
| -4% | -$13.1M |
|
1221
Cal-Maine
CALM
$5.38B
| $321M | 0.01% |
6,636,307
+146,751
| +2% | +$7.11M |
|
1222
Cinemark Holdings
CNK
$3.24B
| $321M | 0.01% |
17,504,824
-395,617
| -2% | -$7.26M |
|
1223
Axos Financial
AX
$5.21B
| $320M | 0.01% |
8,460,966
+24,394
| +0.3% | +$924K |
|
1224
CyberArk
CYBR
$23.8B
| $320M | 0.01% |
1,953,247
+26,250
| +1% | +$4.3M |
|
1225
Grab
GRAB
$22.5B
| $319M | 0.01% |
90,089,219
+3,107,998
| +4% | +$11M |
|