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 | |
|---|---|---|---|---|---|---|
1376
Rush Enterprises Class A
RUSHA
$4.33B
| $255M | 0.01% |
6,233,360
-515,635
| -8% | -$21.1M |
|
1377
SSR Mining
SSRM
$4.54B
| $253M | 0.01% |
19,060,732
-1,737,749
| -8% | -$23.1M |
|
1378
World Kinect Corp
WKC
$1.41B
| $253M | 0.01% |
11,266,482
-384,786
| -3% | -$8.63M |
|
1379
Navient
NAVI
$1.28B
| $253M | 0.01% |
14,668,875
-1,604,037
| -10% | -$27.6M |
|
1380
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $252M | 0.01% |
3,319,246
-20,241
| -0.6% | -$1.54M |
|
1381
iShares US Treasury Bond ETF
GOVT
$28.2B
| $252M | 0.01% |
11,423,199
-1,619,688
| -12% | -$35.7M |
|
1382
Griffon
GFF
$3.61B
| $252M | 0.01% |
6,344,106
-704,982
| -10% | -$28M |
|
1383
iShares China Large-Cap ETF
FXI
$6.92B
| $252M | 0.01% |
9,480,414
-413,234
| -4% | -$11M |
|
1384
Openlane
KAR
$3.07B
| $251M | 0.01% |
16,853,735
-559,136
| -3% | -$8.34M |
|
1385
RadNet
RDNT
$5.69B
| $251M | 0.01% |
8,919,202
+865,775
| +11% | +$24.4M |
|
1386
John Wiley & Sons Class A
WLY
$2.19B
| $251M | 0.01% |
6,756,792
-175,848
| -3% | -$6.54M |
|
1387
Vericel Corp
VCEL
$1.62B
| $251M | 0.01% |
7,477,394
-155,204
| -2% | -$5.2M |
|
1388
Cohu
COHU
$964M
| $251M | 0.01% |
7,275,177
-73,123
| -1% | -$2.52M |
|
|
VRE
1389
Veris Residential
VRE
$1.49B
| $250M | 0.01% |
15,176,137
+647,884
| +4% | +$10.7M |
|
1390
Stepan Co
SCL
$1.09B
| $248M | 0.01% |
3,310,831
-141,786
| -4% | -$10.6M |
|
1391
HNI Corp
HNI
$2.07B
| $248M | 0.01% |
7,159,864
-260,303
| -4% | -$9.01M |
|
1392
BlackLine
BL
$3.36B
| $248M | 0.01% |
4,468,476
-37,879
| -0.8% | -$2.1M |
|
1393
NeoGenomics
NEO
$1.03B
| $247M | 0.01% |
20,102,908
-673,304
| -3% | -$8.28M |
|
1394
Rithm Capital
RITM
$6.57B
| $247M | 0.01% |
26,562,879
+257,511
| +1% | +$2.39M |
|
1395
Patrick Industries
PATK
$3.67B
| $246M | 0.01% |
4,925,127
-310,902
| -6% | -$15.6M |
|
1396
WaFd
WAFD
$2.46B
| $246M | 0.01% |
9,591,323
+75,920
| +0.8% | +$1.95M |
|
1397
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $246M | 0.01% |
2,717,051
-2,723,081
| -50% | -$246M |
|
1398
Revolution Medicines
RVMD
$8.7B
| $246M | 0.01% |
8,871,414
+613,798
| +7% | +$17M |
|
1399
Freshworks
FRSH
$3.63B
| $245M | 0.01% |
12,319,670
+335,479
| +3% | +$6.68M |
|
|
PGTI
1400
DELISTED
PGT, Inc.
PGTI
| $245M | 0.01% |
8,838,504
-331,873
| -4% | -$9.21M |
|