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 | |
|---|---|---|---|---|---|---|
1476
Brinker International
EAT
$6.84B
| $215M | 0.01% |
6,792,689
-249,027
| -4% | -$7.87M |
|
1477
Hanesbrands
HBI
$2.2B
| $215M | 0.01% |
54,177,145
-1,482,188
| -3% | -$5.87M |
|
|
GAP
1478
The Gap, Inc.
GAP
$8.5B
| $214M | 0.01% |
20,169,959
-1,405,943
| -7% | -$14.9M |
|
|
TWO
1479
Two Harbors Investment
TWO
$1.05B
| $214M | 0.01% |
16,171,177
-435,370
| -3% | -$5.76M |
|
1480
AXIS Capital
AXS
$7.75B
| $214M | 0.01% |
3,796,234
+129,363
| +4% | +$7.29M |
|
1481
Renasant Corp
RNST
$3.68B
| $214M | 0.01% |
8,168,261
-55,348
| -0.7% | -$1.45M |
|
1482
Teladoc Health
TDOC
$1.36B
| $214M | 0.01% |
11,496,326
+1,223,017
| +12% | +$22.7M |
|
1483
Payoneer
PAYO
$2.34B
| $213M | 0.01% |
34,879,494
+941,127
| +3% | +$5.76M |
|
1484
Evolent Health
EVH
$1.05B
| $213M | 0.01% |
7,838,743
+242,827
| +3% | +$6.61M |
|
1485
Middlesex Water
MSEX
$971M
| $213M | 0.01% |
3,221,373
+47,233
| +1% | +$3.13M |
|
1486
Flywire
FLYW
$1.63B
| $213M | 0.01% |
6,683,224
+627,767
| +10% | +$20M |
|
|
AAT
1487
American Assets Trust
AAT
$1.27B
| $213M | 0.01% |
10,936,974
-475,299
| -4% | -$9.24M |
|
1488
Addus HomeCare
ADUS
$2.03B
| $213M | 0.01% |
2,495,638
-77,259
| -3% | -$6.58M |
|
1489
Knowles
KN
$1.9B
| $212M | 0.01% |
14,296,826
-456,000
| -3% | -$6.75M |
|
|
ESGR
1490
DELISTED
Enstar Group
ESGR
| $212M | 0.01% |
873,985
-2,935
| -0.3% | -$710K |
|
1491
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $212M | 0.01% |
4,486,689
+205,046
| +5% | +$9.67M |
|
1492
Popular Inc
BPOP
$8.34B
| $211M | 0.01% |
3,347,954
-52,511
| -2% | -$3.31M |
|
1493
National Health Investors
NHI
$3.72B
| $211M | 0.01% |
4,104,183
-115,863
| -3% | -$5.95M |
|
1494
Triumph Financial, Inc.
TFIN
$1.4B
| $211M | 0.01% |
3,250,310
-34,600
| -1% | -$2.24M |
|
1495
Xencor
XNCR
$613M
| $211M | 0.01% |
10,449,803
+300,631
| +3% | +$6.06M |
|
1496
Banner Corp
BANR
$2.29B
| $211M | 0.01% |
4,968,181
-44,009
| -0.9% | -$1.87M |
|
1497
Allegro MicroSystems
ALGM
$5.51B
| $210M | 0.01% |
6,570,581
+565,636
| +9% | +$18.1M |
|
1498
NBT Bancorp
NBTB
$2.27B
| $210M | 0.01% |
6,613,067
+349,959
| +6% | +$11.1M |
|
1499
Marqeta
MQ
$2.61B
| $209M | 0.01% |
35,010,308
-311,829
| -0.9% | -$1.86M |
|
1500
Jack in the Box
JACK
$350M
| $209M | 0.01% |
3,030,062
-139,933
| -4% | -$9.66M |
|