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 | |
|---|---|---|---|---|---|---|
1426
MP Materials
MP
$11.2B
| $233M | 0.01% |
12,191,589
+3,257,961
| +36% | +$62.2M |
|
1427
Worthington Enterprises
WOR
$3.17B
| $232M | 0.01% |
6,078,338
-111,172
| -2% | -$4.24M |
|
1428
Pacira BioSciences
PCRX
$1.22B
| $230M | 0.01% |
7,506,997
+25,528
| +0.3% | +$783K |
|
1429
Upbound Group
UPBD
$1.45B
| $230M | 0.01% |
7,816,701
-215,288
| -3% | -$6.34M |
|
1430
Q2 Holdings
QTWO
$5.13B
| $230M | 0.01% |
7,128,077
+528,693
| +8% | +$17.1M |
|
1431
Remitly
RELY
$3.74B
| $230M | 0.01% |
9,107,100
+2,918,720
| +47% | +$73.6M |
|
1432
Tennant Co
TNC
$1.5B
| $230M | 0.01% |
3,095,807
-12,591
| -0.4% | -$934K |
|
1433
Cracker Barrel
CBRL
$1.14B
| $229M | 0.01% |
3,409,374
-60,222
| -2% | -$4.05M |
|
1434
Hyatt Hotels
H
$13.7B
| $228M | 0.01% |
2,150,931
-17,089
| -0.8% | -$1.81M |
|
1435
Crane NXT
CXT
$3.46B
| $228M | 0.01% |
4,102,322
+83,324
| +2% | +$4.63M |
|
1436
BancFirst
BANF
$4.45B
| $228M | 0.01% |
2,627,927
-350,880
| -12% | -$30.4M |
|
|
ELME
1437
Elme Communities
ELME
$1.51B
| $228M | 0.01% |
16,691,035
-270,201
| -2% | -$3.69M |
|
|
AZEK
1438
DELISTED
The AZEK Co
AZEK
| $227M | 0.01% |
7,638,208
+738,495
| +11% | +$22M |
|
|
IBTX
1439
DELISTED
Independent Bank Group, Inc.
IBTX
| $227M | 0.01% |
5,740,494
-16,438
| -0.3% | -$650K |
|
|
ARI
1440
Apollo Commercial Real Estate
ARI
$1.51B
| $227M | 0.01% |
22,392,796
-505,432
| -2% | -$5.12M |
|
|
GTY
1441
Getty Realty Corp
GTY
$1.6B
| $227M | 0.01% |
8,168,277
-134,479
| -2% | -$3.73M |
|
1442
Nextracker
NXT
$9.87B
| $226M | 0.01% |
5,639,845
+1,173,806
| +26% | +$47.1M |
|
1443
10x Genomics
TXG
$1.57B
| $226M | 0.01% |
5,486,294
+83,338
| +2% | +$3.44M |
|
1444
Sabre
SABR
$738M
| $226M | 0.01% |
50,381,594
-769,156
| -2% | -$3.45M |
|
1445
Wayfair
W
$11.4B
| $226M | 0.01% |
3,723,017
+86,708
| +2% | +$5.25M |
|
1446
TripAdvisor
TRIP
$2.06B
| $225M | 0.01% |
13,580,611
+4,125,767
| +44% | +$68.4M |
|
1447
Denali Therapeutics
DNLI
$2.07B
| $225M | 0.01% |
10,885,296
+779,021
| +8% | +$16.1M |
|
1448
Enerpac Tool Group
EPAC
$2.3B
| $224M | 0.01% |
8,490,474
-329,125
| -4% | -$8.7M |
|
1449
Columbia Sportswear
COLM
$2.99B
| $224M | 0.01% |
3,024,617
-21,160
| -0.7% | -$1.57M |
|
1450
Element Solutions
ESI
$6.36B
| $224M | 0.01% |
11,427,662
-144,619
| -1% | -$2.84M |
|