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 | |
|---|---|---|---|---|---|---|
1226
Viavi Solutions
VIAV
$2.74B
| $318M | 0.01% |
34,785,815
-783,951
| -2% | -$7.17M |
|
1227
Xerox
XRX
$466M
| $318M | 0.01% |
20,260,192
+3,868,934
| +24% | +$60.7M |
|
1228
Urban Edge Properties
UE
$2.67B
| $317M | 0.01% |
20,790,636
-465,013
| -2% | -$7.1M |
|
1229
Telephone and Data Systems
TDS
$4.53B
| $317M | 0.01% |
17,321,291
-72,041
| -0.4% | -$1.32M |
|
1230
Atlantic Union Bankshares
AUB
$5.04B
| $316M | 0.01% |
10,992,416
+11,906
| +0.1% | +$343K |
|
1231
LiveRamp
RAMP
$1.77B
| $315M | 0.01% |
10,926,413
-42,904
| -0.4% | -$1.24M |
|
1232
Brighthouse Financial
BHF
$2.79B
| $315M | 0.01% |
6,431,913
-326,524
| -5% | -$16M |
|
1233
Dynavax Technologies
DVAX
$1.14B
| $314M | 0.01% |
21,242,469
+2,058,622
| +11% | +$30.4M |
|
1234
Independent Bank
INDB
$3.5B
| $314M | 0.01% |
6,388,026
-109,854
| -2% | -$5.39M |
|
1235
MaxLinear
MXL
$1.4B
| $313M | 0.01% |
14,073,703
+547,124
| +4% | +$12.2M |
|
|
PDCO
1236
DELISTED
Patterson Companies, Inc.
PDCO
| $313M | 0.01% |
10,555,779
+80,096
| +0.8% | +$2.37M |
|
1237
Alpha Metallurgical Resources
AMR
$1.86B
| $312M | 0.01% |
1,202,861
-102,683
| -8% | -$26.7M |
|
1238
DiamondRock Hospitality
DRH
$1.72B
| $312M | 0.01% |
38,903,335
-482,647
| -1% | -$3.88M |
|
1239
Werner Enterprises
WERN
$1.72B
| $312M | 0.01% |
8,020,059
+71,599
| +0.9% | +$2.79M |
|
1240
TriNet
TNET
$3.48B
| $312M | 0.01% |
2,681,828
+74,147
| +3% | +$8.64M |
|
1241
Douglas Emmett
DEI
$2.81B
| $312M | 0.01% |
24,428,285
+3,360,333
| +16% | +$42.9M |
|
1242
Frontier Communications
FYBR
$9.38B
| $312M | 0.01% |
19,914,446
+110,841
| +0.6% | +$1.73M |
|
1243
Simmons First National
SFNC
$2.99B
| $312M | 0.01% |
18,367,377
-361,094
| -2% | -$6.12M |
|
1244
Dorman Products
DORM
$5B
| $311M | 0.01% |
4,099,992
-95,262
| -2% | -$7.22M |
|
1245
Legend Biotech
LEGN
$6.24B
| $310M | 0.01% |
4,621,034
-122,560
| -3% | -$8.23M |
|
1246
PENN Entertainment
PENN
$2.92B
| $310M | 0.01% |
13,515,068
-385,217
| -3% | -$8.84M |
|
1247
OSI Systems
OSIS
$4.03B
| $310M | 0.01% |
2,626,451
+8,759
| +0.3% | +$1.03M |
|
1248
Silgan Holdings
SLGN
$4.76B
| $309M | 0.01% |
7,173,245
-8,222
| -0.1% | -$354K |
|
1249
Snap
SNAP
$12.3B
| $309M | 0.01% |
34,669,885
-2,267,772
| -6% | -$20.2M |
|
1250
Huntsman Corp
HUN
$1.94B
| $309M | 0.01% |
12,654,285
-567,726
| -4% | -$13.9M |
|