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 | |
|---|---|---|---|---|---|---|
1401
Topgolf Callaway Brands
MODG
$1.76B
| $245M | 0.01% |
17,696,051
+106,428
| +0.6% | +$1.47M |
|
1402
BridgeBio Pharma
BBIO
$9.79B
| $244M | 0.01% |
9,249,943
-331,786
| -3% | -$8.75M |
|
1403
Bankunited
BKU
$2.96B
| $244M | 0.01% |
10,732,438
-160,530
| -1% | -$3.64M |
|
1404
Ironwood Pharmaceuticals
IRWD
$213M
| $243M | 0.01% |
25,234,262
-570,313
| -2% | -$5.49M |
|
|
DNB
1405
DELISTED
Dun & Bradstreet
DNB
| $243M | 0.01% |
24,280,636
+1,470,092
| +6% | +$14.7M |
|
1406
Sylvamo
SLVM
$1.75B
| $242M | 0.01% |
5,514,371
+204,773
| +4% | +$9M |
|
1407
Liberty Global Class C
LBTYK
$4.07B
| $242M | 0.01% |
13,049,385
-1,118,108
| -8% | -$20.8M |
|
1408
Vestis
VSTS
$554M
| $241M | 0.01% |
+12,486,357
| New | +$241M |
|
1409
MasterBrand
MBC
$1.71B
| $241M | 0.01% |
19,830,611
-656,274
| -3% | -$7.97M |
|
1410
SentinelOne
S
$6.13B
| $241M | 0.01% |
14,266,676
+1,607,858
| +13% | +$27.1M |
|
1411
OneMain Financial
OMF
$7.2B
| $240M | 0.01% |
5,976,438
+230,923
| +4% | +$9.26M |
|
1412
ICICI Bank
IBN
$115B
| $239M | 0.01% |
10,344,997
-3,310,859
| -24% | -$76.5M |
|
1413
Agilon Health
AGL
$443M
| $239M | 0.01% |
13,446,568
+530,057
| +4% | +$9.41M |
|
1414
Gold Fields
GFI
$33.7B
| $239M | 0.01% |
21,965,290
+6,171,869
| +39% | +$67M |
|
1415
FTAI Aviation
FTAI
$17.6B
| $238M | 0.01% |
6,703,593
-3,062
| -0% | -$109K |
|
|
XHR
1416
Xenia Hotels & Resorts
XHR
$1.41B
| $238M | 0.01% |
20,225,844
-398,798
| -2% | -$4.7M |
|
1417
Schrodinger
SDGR
$1.37B
| $238M | 0.01% |
8,427,776
-11,151
| -0.1% | -$315K |
|
1418
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $238M | 0.01% |
+4,690,415
| New | +$238M |
|
1419
Veeco
VECO
$1.52B
| $238M | 0.01% |
8,463,177
+181,718
| +2% | +$5.11M |
|
|
LTC
1420
LTC Properties
LTC
$1.67B
| $237M | 0.01% |
7,363,644
-206,388
| -3% | -$6.63M |
|
|
MDRX
1421
DELISTED
Veradigm Inc. Common Stock
MDRX
| $236M | 0.01% |
17,990,652
-1,730,026
| -9% | -$22.7M |
|
1422
Northwest Natural Holdings
NWN
$1.73B
| $235M | 0.01% |
6,155,505
-87,180
| -1% | -$3.33M |
|
|
SVC
1423
Service Properties Trust
SVC
$476M
| $235M | 0.01% |
30,498,837
-511,641
| -2% | -$3.93M |
|
1424
Cactus
WHD
$2.74B
| $234M | 0.01% |
4,651,270
+74,083
| +2% | +$3.72M |
|
1425
Doximity
DOCS
$13.3B
| $233M | 0.01% |
10,980,374
+291,963
| +3% | +$6.2M |
|