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 | |
|---|---|---|---|---|---|---|
|
PPBI
1251
DELISTED
Pacific Premier Bancorp
PPBI
| $308M | 0.01% |
14,165,068
+80,570
| +0.6% | +$1.75M |
|
1252
Archrock
AROC
$4.35B
| $307M | 0.01% |
24,354,954
-10,353
| -0% | -$130K |
|
1253
Amkor Technology
AMKR
$6.27B
| $307M | 0.01% |
13,575,156
-567,776
| -4% | -$12.8M |
|
1254
Stride
LRN
$6.89B
| $307M | 0.01% |
6,812,511
+27,025
| +0.4% | +$1.22M |
|
1255
Jackson Financial
JXN
$6.75B
| $307M | 0.01% |
8,021,802
+1,541,113
| +24% | +$58.9M |
|
|
BECN
1256
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $307M | 0.01% |
3,972,647
+326,758
| +9% | +$25.2M |
|
1257
Green Plains
GPRE
$635M
| $306M | 0.01% |
10,167,251
+22,176
| +0.2% | +$667K |
|
1258
ACI Worldwide
ACIW
$5.17B
| $305M | 0.01% |
13,529,209
-264,170
| -2% | -$5.96M |
|
1259
Elanco Animal Health
ELAN
$9.11B
| $305M | 0.01% |
27,119,072
-37,317
| -0.1% | -$419K |
|
1260
Qiagen
QGEN
$9.99B
| $303M | 0.01% |
7,065,485
-48,207
| -0.7% | -$2.07M |
|
1261
DXC Technology
DXC
$2.55B
| $303M | 0.01% |
14,546,437
-1,294,363
| -8% | -$27M |
|
1262
Kennedy-Wilson Holdings
KW
$1.23B
| $303M | 0.01% |
20,540,260
-488,811
| -2% | -$7.21M |
|
|
PRFT
1263
DELISTED
Perficient Inc
PRFT
| $302M | 0.01% |
5,214,875
-129,803
| -2% | -$7.51M |
|
1264
Rapid7
RPD
$1.26B
| $301M | 0.01% |
6,579,497
-153,168
| -2% | -$7.01M |
|
1265
Concentrix
CNXC
$3.25B
| $301M | 0.01% |
3,759,947
+45,588
| +1% | +$3.65M |
|
1266
Knife River
KNF
$4.57B
| $301M | 0.01% |
6,167,363
+270,618
| +5% | +$13.2M |
|
1267
Macy's
M
$4.67B
| $301M | 0.01% |
25,902,981
+1,106,037
| +4% | +$12.8M |
|
1268
AGNC Investment
AGNC
$10.8B
| $300M | 0.01% |
31,825,119
-730,173
| -2% | -$6.89M |
|
1269
National Storage Affiliates Trust
NSA
$2.45B
| $300M | 0.01% |
9,449,300
+247,921
| +3% | +$7.87M |
|
1270
Enova International
ENVA
$2.88B
| $300M | 0.01% |
5,889,283
+58,174
| +1% | +$2.96M |
|
1271
ePlus
PLUS
$1.93B
| $298M | 0.01% |
4,694,298
-27,412
| -0.6% | -$1.74M |
|
1272
Pebblebrook Hotel Trust
PEB
$1.36B
| $298M | 0.01% |
21,905,341
+472,582
| +2% | +$6.42M |
|
1273
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $298M | 0.01% |
9,067,140
+270,970
| +3% | +$8.9M |
|
1274
Guardant Health
GH
$7.05B
| $296M | 0.01% |
10,002,559
+325,038
| +3% | +$9.63M |
|
1275
Artisan Partners
APAM
$3.27B
| $296M | 0.01% |
7,922,736
+1,683,680
| +27% | +$63M |
|