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 | |
|---|---|---|---|---|---|---|
1276
SiTime
SITM
$6.39B
| $296M | 0.01% |
2,590,086
+20,546
| +0.8% | +$2.35M |
|
1277
First Hawaiian
FHB
$3.19B
| $296M | 0.01% |
16,387,370
-436,981
| -3% | -$7.89M |
|
1278
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $295M | 0.01% |
3,419,252
-947,754
| -22% | -$81.8M |
|
1279
Choice Hotels
CHH
$5.2B
| $294M | 0.01% |
2,402,219
-53,609
| -2% | -$6.57M |
|
1280
Pricesmart
PSMT
$3.41B
| $294M | 0.01% |
3,945,253
-33,313
| -0.8% | -$2.48M |
|
1281
Fulton Financial
FULT
$3.51B
| $293M | 0.01% |
24,216,688
+4,442,874
| +22% | +$53.8M |
|
1282
Casella Waste Systems
CWST
$5.81B
| $293M | 0.01% |
3,843,305
+41,399
| +1% | +$3.16M |
|
1283
Carvana
CVNA
$50.4B
| $293M | 0.01% |
6,972,658
+3,911,380
| +128% | +$164M |
|
1284
Bank of Hawaii
BOH
$2.7B
| $292M | 0.01% |
5,873,483
+650,637
| +12% | +$32.3M |
|
1285
U-Haul Holding Co Series N
UHAL.B
$9.83B
| $291M | 0.01% |
5,563,884
+695,799
| +14% | +$36.5M |
|
1286
Par Pacific Holdings
PARR
$1.69B
| $291M | 0.01% |
8,107,502
+120,076
| +2% | +$4.32M |
|
|
SMAR
1287
DELISTED
Smartsheet Inc.
SMAR
| $289M | 0.01% |
7,154,073
+109,491
| +2% | +$4.43M |
|
|
VSTO
1288
DELISTED
Vista Outdoor Inc.
VSTO
| $289M | 0.01% |
8,736,591
-99,758
| -1% | -$3.3M |
|
1289
Alaska Air
ALK
$7.36B
| $289M | 0.01% |
7,802,998
-148,502
| -2% | -$5.51M |
|
1290
Robinhood
HOOD
$105B
| $289M | 0.01% |
29,436,137
+5,454,523
| +23% | +$53.5M |
|
1291
Alamo Group
ALG
$2.5B
| $288M | 0.01% |
1,665,744
-22,273
| -1% | -$3.85M |
|
1292
St. Joe Company
JOE
$2.91B
| $288M | 0.01% |
5,297,610
+23,058
| +0.4% | +$1.25M |
|
1293
Winnebago Industries
WGO
$953M
| $287M | 0.01% |
4,835,948
-278,618
| -5% | -$16.6M |
|
1294
MillerKnoll
MLKN
$1.44B
| $287M | 0.01% |
11,733,017
-377,583
| -3% | -$9.23M |
|
|
JBGS
1295
JBG SMITH
JBGS
$1.44B
| $287M | 0.01% |
19,819,467
-1,477,764
| -7% | -$21.4M |
|
1296
Edgewell Personal Care
EPC
$1.01B
| $286M | 0.01% |
7,747,992
-258,544
| -3% | -$9.56M |
|
|
ROIC
1297
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $285M | 0.01% |
23,053,443
-571,575
| -2% | -$7.08M |
|
1298
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $285M | 0.01% |
5,714,250
-42,220
| -0.7% | -$2.1M |
|
1299
Skywest
SKYW
$4.37B
| $284M | 0.01% |
6,770,364
-720,983
| -10% | -$30.2M |
|
1300
Chesapeake Utilities
CPK
$2.91B
| $284M | 0.01% |
2,903,036
+2,804
| +0.1% | +$274K |
|