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 | |
|---|---|---|---|---|---|---|
1351
Herc Holdings
HRI
$4.23B
| $264M | 0.01% |
2,216,116
-523,026
| -19% | -$62.2M |
|
1352
Insmed
INSM
$30.5B
| $262M | 0.01% |
10,390,690
+132,408
| +1% | +$3.34M |
|
1353
StoneX
SNEX
$5.12B
| $262M | 0.01% |
6,081,665
-152,219
| -2% | -$6.56M |
|
1354
XPEL
XPEL
$961M
| $262M | 0.01% |
3,396,575
+126,197
| +4% | +$9.73M |
|
1355
Western Alliance Bancorporation
WAL
$9.85B
| $262M | 0.01% |
5,692,581
+282,238
| +5% | +$13M |
|
1356
ODP
ODP
$634M
| $262M | 0.01% |
5,667,443
+130,231
| +2% | +$6.01M |
|
1357
CarGurus
CARG
$3.58B
| $262M | 0.01% |
14,926,739
+102,610
| +0.7% | +$1.8M |
|
1358
Integra LifeSciences
IART
$1.19B
| $261M | 0.01% |
6,834,187
+58,738
| +0.9% | +$2.24M |
|
1359
Ingevity
NGVT
$2.14B
| $261M | 0.01% |
5,474,854
-207,899
| -4% | -$9.9M |
|
|
B
1360
DELISTED
Barnes Group Inc.
B
| $260M | 0.01% |
7,654,173
-239,479
| -3% | -$8.14M |
|
1361
Champion Homes, Inc.
SKY
$4.25B
| $259M | 0.01% |
4,066,498
-110,266
| -3% | -$7.03M |
|
|
RCM
1362
DELISTED
R1 RCM Inc. Common Stock
RCM
| $259M | 0.01% |
17,169,066
+3,090,036
| +22% | +$46.6M |
|
1363
Strategic Education
STRA
$1.99B
| $259M | 0.01% |
3,435,425
-64,778
| -2% | -$4.87M |
|
1364
Semtech
SMTC
$5.34B
| $258M | 0.01% |
10,038,326
-430,478
| -4% | -$11.1M |
|
1365
Standex International
SXI
$2.48B
| $258M | 0.01% |
1,769,006
-40,588
| -2% | -$5.91M |
|
1366
Graham Holdings Company
GHC
$5.11B
| $258M | 0.01% |
441,984
-12,616
| -3% | -$7.36M |
|
1367
Goosehead Insurance
GSHD
$2.04B
| $258M | 0.01% |
3,456,870
+1,887,834
| +120% | +$141M |
|
1368
FIVE9
FIVN
$2.01B
| $258M | 0.01% |
4,004,675
+19,783
| +0.5% | +$1.27M |
|
1369
Intellia Therapeutics
NTLA
$1.24B
| $257M | 0.01% |
8,132,790
+77,827
| +1% | +$2.46M |
|
|
SIX
1370
DELISTED
Six Flags Entertainment Corp.
SIX
| $256M | 0.01% |
10,897,885
-725,326
| -6% | -$17.1M |
|
1371
Sonos
SONO
$1.82B
| $255M | 0.01% |
19,766,439
-269,302
| -1% | -$3.48M |
|
1372
PROG Holdings
PRG
$1.41B
| $255M | 0.01% |
7,683,645
+33,153
| +0.4% | +$1.1M |
|
1373
Broadstone Net Lease
BNL
$3.55B
| $255M | 0.01% |
17,808,946
-771
| -0% | -$11K |
|
1374
Amicus Therapeutics
FOLD
$2.46B
| $255M | 0.01% |
20,941,777
+43,184
| +0.2% | +$525K |
|
1375
Natera
NTRA
$23.2B
| $255M | 0.01% |
5,753,713
-263,844
| -4% | -$11.7M |
|