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 | |
|---|---|---|---|---|---|---|
1326
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $273M | 0.01% |
12,451,974
+231,899
| +2% | +$5.09M |
|
1327
Organon & Co
OGN
$2.77B
| $273M | 0.01% |
15,721,069
-526,432
| -3% | -$9.14M |
|
1328
Global Net Lease
GNL
$1.81B
| $272M | 0.01% |
28,326,082
+9,964,544
| +54% | +$95.8M |
|
1329
Forward Air
FWRD
$904M
| $271M | 0.01% |
3,947,856
-59,858
| -1% | -$4.11M |
|
1330
First Financial Bancorp
FFBC
$2.46B
| $271M | 0.01% |
13,821,821
-88,583
| -0.6% | -$1.74M |
|
1331
Central Garden & Pet Class A
CENTA
$2.03B
| $270M | 0.01% |
8,430,299
-222,600
| -3% | -$7.14M |
|
1332
Lucid Motors
LCID
$5.92B
| $270M | 0.01% |
4,836,440
+303,397
| +7% | +$17M |
|
1333
Granite Construction
GVA
$4.7B
| $270M | 0.01% |
7,106,781
-177,189
| -2% | -$6.74M |
|
1334
CSG Systems International
CSGS
$1.86B
| $270M | 0.01% |
5,276,673
+9,684
| +0.2% | +$495K |
|
1335
Grocery Outlet
GO
$1.74B
| $269M | 0.01% |
9,326,135
+540,410
| +6% | +$15.6M |
|
|
NEWR
1336
DELISTED
New Relic, Inc.
NEWR
| $269M | 0.01% |
3,142,306
-149,058
| -5% | -$12.8M |
|
1337
Talos Energy
TALO
$1.68B
| $269M | 0.01% |
16,342,627
-1,166,898
| -7% | -$19.2M |
|
1338
Tencent Music
TME
$38.5B
| $269M | 0.01% |
42,092,957
+8,599,875
| +26% | +$54.9M |
|
1339
Outfront Media
OUT
$3.16B
| $268M | 0.01% |
27,003,978
-1,482,548
| -5% | -$14.7M |
|
1340
WIX.com
WIX
$9.56B
| $268M | 0.01% |
2,921,314
+331,084
| +13% | +$30.4M |
|
|
RC
1341
Ready Capital
RC
$689M
| $268M | 0.01% |
26,525,378
-723,855
| -3% | -$7.32M |
|
|
LSXMK
1342
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $268M | 0.01% |
10,523,039
-2,508,049
| -19% | -$63.9M |
|
1343
The Bancorp
TBBK
$3.5B
| $267M | 0.01% |
7,742,719
+112,267
| +1% | +$3.87M |
|
1344
Mercury Systems
MRCY
$4.33B
| $267M | 0.01% |
7,193,274
+1,399,643
| +24% | +$51.9M |
|
|
ALTR
1345
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $266M | 0.01% |
4,259,791
+71,933
| +2% | +$4.5M |
|
1346
iShares S&P 500 Growth ETF
IVW
$65.4B
| $265M | 0.01% |
3,872,408
+1,155,801
| +43% | +$79.1M |
|
1347
Brady Corp
BRC
$3.74B
| $264M | 0.01% |
4,815,618
-190,876
| -4% | -$10.5M |
|
1348
Procore
PCOR
$10.5B
| $264M | 0.01% |
4,042,153
+465,715
| +13% | +$30.4M |
|
1349
PagSeguro Digital
PAGS
$2.78B
| $264M | 0.01% |
30,661,530
+1,822,172
| +6% | +$15.7M |
|
1350
Acadia Realty Trust
AKR
$2.64B
| $264M | 0.01% |
18,393,156
+196,759
| +1% | +$2.82M |
|