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 | |
|---|---|---|---|---|---|---|
1451
Hayward Holdings
HAYW
$3.38B
| $224M | 0.01% |
15,875,452
+10,823,304
| +214% | +$153M |
|
1452
Carter's
CRI
$1.08B
| $223M | 0.01% |
3,231,375
-33,492
| -1% | -$2.32M |
|
1453
Air Lease Corp
AL
$7.1B
| $223M | 0.01% |
5,669,246
+53,052
| +0.9% | +$2.09M |
|
1454
Lindsay Corp
LNN
$1.52B
| $223M | 0.01% |
1,894,192
-48,389
| -2% | -$5.69M |
|
1455
Tidewater
TDW
$2.93B
| $223M | 0.01% |
3,131,252
-28,199
| -0.9% | -$2M |
|
1456
Oxford Industries
OXM
$704M
| $222M | 0.01% |
2,313,592
-83,672
| -3% | -$8.04M |
|
|
ALEX
1457
Alexander & Baldwin
ALEX
$1.34B
| $222M | 0.01% |
13,284,875
-334,903
| -2% | -$5.6M |
|
|
VGR
1458
DELISTED
Vector Group Ltd.
VGR
| $222M | 0.01% |
20,878,587
-816,712
| -4% | -$8.69M |
|
1459
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $221M | 0.01% |
4,391,416
+274,497
| +7% | +$13.8M |
|
1460
Cheesecake Factory
CAKE
$2.82B
| $221M | 0.01% |
7,285,973
-190,633
| -3% | -$5.78M |
|
|
FL
1461
DELISTED
Foot Locker
FL
| $221M | 0.01% |
12,723,302
+3,132,803
| +33% | +$54.4M |
|
1462
iRhythm Technologies
IRTC
$5.78B
| $220M | 0.01% |
2,332,273
-40,975
| -2% | -$3.86M |
|
|
AXNX
1463
DELISTED
Axonics, Inc. Common Stock
AXNX
| $220M | 0.01% |
3,914,110
+150,483
| +4% | +$8.45M |
|
1464
Allison Transmission
ALSN
$7.39B
| $219M | 0.01% |
3,712,522
-26,365
| -0.7% | -$1.56M |
|
1465
Myriad Genetics
MYGN
$674M
| $219M | 0.01% |
13,626,925
-477,679
| -3% | -$7.66M |
|
1466
Donnelley Financial Solutions
DFIN
$1.5B
| $219M | 0.01% |
3,882,909
-126,840
| -3% | -$7.14M |
|
1467
Virtus Investment Partners
VRTS
$1.34B
| $218M | 0.01% |
1,078,638
-27,334
| -2% | -$5.52M |
|
|
ARCH
1468
DELISTED
Arch Resources, Inc.
ARCH
| $217M | 0.01% |
1,272,692
+11,055
| +0.9% | +$1.89M |
|
1469
Kemper
KMPR
$3.35B
| $217M | 0.01% |
5,162,693
-232,919
| -4% | -$9.79M |
|
1470
RLJ Lodging Trust
RLJ
$1.15B
| $217M | 0.01% |
22,154,742
+2,720,044
| +14% | +$26.6M |
|
1471
ScottsMiracle-Gro
SMG
$3.51B
| $216M | 0.01% |
4,186,754
-21,266
| -0.5% | -$1.1M |
|
1472
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $216M | 0.01% |
1,315,044
+61,588
| +5% | +$10.1M |
|
1473
Peabody Energy
BTU
$2.24B
| $216M | 0.01% |
8,312,338
-58,912
| -0.7% | -$1.53M |
|
1474
GlobalFoundries
GFS
$17.6B
| $216M | 0.01% |
3,711,649
+15,305
| +0.4% | +$891K |
|
1475
Laureate Education
LAUR
$4.33B
| $216M | 0.01% |
15,302,091
+1,478,612
| +11% | +$20.8M |
|