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 | |
|---|---|---|---|---|---|---|
1301
Gentherm
THRM
$1.07B
| $284M | 0.01% |
5,228,647
+55,029
| +1% | +$2.99M |
|
1302
AppFolio
APPF
$9.92B
| $283M | 0.01% |
1,550,203
+26,030
| +2% | +$4.75M |
|
1303
Infosys
INFY
$70.8B
| $283M | 0.01% |
16,527,063
+5,434,038
| +49% | +$93M |
|
1304
IPG Photonics
IPGP
$3.44B
| $282M | 0.01% |
2,778,031
-104,842
| -4% | -$10.6M |
|
1305
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $282M | 0.01% |
252,933
+36,344
| +17% | +$40.5M |
|
1306
JetBlue
JBLU
$1.89B
| $281M | 0.01% |
61,172,802
+22,833,446
| +60% | +$105M |
|
1307
Enovis
ENOV
$1.81B
| $281M | 0.01% |
5,335,090
+373,511
| +8% | +$19.7M |
|
1308
Helix Energy Solutions
HLX
$932M
| $281M | 0.01% |
25,171,458
+603,505
| +2% | +$6.74M |
|
1309
Supernus Pharmaceuticals
SUPN
$2.59B
| $281M | 0.01% |
10,179,905
+219,482
| +2% | +$6.05M |
|
1310
International Bancshares
IBOC
$4.4B
| $280M | 0.01% |
6,464,662
+32,683
| +0.5% | +$1.42M |
|
1311
Amphastar Pharmaceuticals
AMPH
$1.32B
| $280M | 0.01% |
6,090,259
+2,032
| +0% | +$93.5K |
|
1312
Azenta
AZTA
$1.43B
| $279M | 0.01% |
5,566,003
-582,997
| -9% | -$29.3M |
|
1313
Kohl's
KSS
$1.81B
| $279M | 0.01% |
13,327,487
+232,908
| +2% | +$4.88M |
|
1314
Andersons Inc
ANDE
$1.37B
| $279M | 0.01% |
5,416,729
+135,909
| +3% | +$7M |
|
1315
Federated Hermes
FHI
$4.1B
| $278M | 0.01% |
8,205,825
+291,781
| +4% | +$9.88M |
|
1316
NewMarket
NEU
$7.86B
| $278M | 0.01% |
610,751
+15,421
| +3% | +$7.02M |
|
1317
Minerals Technologies
MTX
$1.98B
| $277M | 0.01% |
5,055,477
-167,508
| -3% | -$9.17M |
|
1318
CorVel
CRVL
$4.39B
| $277M | 0.01% |
4,220,679
-125,061
| -3% | -$8.2M |
|
|
AMED
1319
DELISTED
Amedisys
AMED
| $276M | 0.01% |
2,954,628
+45,733
| +2% | +$4.27M |
|
1320
Hamilton Lane
HLNE
$6.55B
| $276M | 0.01% |
3,050,530
-50,555
| -2% | -$4.57M |
|
1321
Lumentum
LITE
$11.5B
| $276M | 0.01% |
6,103,695
+16,310
| +0.3% | +$737K |
|
1322
Cable One
CABO
$1B
| $276M | 0.01% |
447,901
-11,859
| -3% | -$7.3M |
|
1323
Adtalem Global Education
ATGE
$4.79B
| $275M | 0.01% |
6,425,952
-405,064
| -6% | -$17.4M |
|
1324
MGP Ingredients
MGPI
$588M
| $275M | 0.01% |
2,604,466
-269,329
| -9% | -$28.4M |
|
1325
SLM Corp
SLM
$6.05B
| $274M | 0.01% |
20,090,390
-1,393,291
| -6% | -$19M |
|