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 | |
|---|---|---|---|---|---|---|
1501
American Woodmark
AMWD
$995M
| $209M | 0.01% |
2,765,787
+85,127
| +3% | +$6.44M |
|
1502
Acadia Pharmaceuticals
ACAD
$3.98B
| $209M | 0.01% |
10,028,585
-10,916
| -0.1% | -$227K |
|
|
XIFR
1503
XPLR Infrastructure, LP
XIFR
$947M
| $209M | 0.01% |
7,033,009
-32,625
| -0.5% | -$969K |
|
1504
Banco Bradesco
BBD
$33.1B
| $208M | 0.01% |
73,089,871
+7,458,216
| +11% | +$21.3M |
|
|
NXGN
1505
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $208M | 0.01% |
8,774,574
-554,115
| -6% | -$13.1M |
|
1506
Certara
CERT
$1.81B
| $208M | 0.01% |
14,288,250
-202,012
| -1% | -$2.94M |
|
1507
First Interstate BancSystem
FIBK
$3.43B
| $208M | 0.01% |
8,325,348
+892,494
| +12% | +$22.3M |
|
1508
Roivant Sciences
ROIV
$9.61B
| $207M | 0.01% |
17,723,537
+5,350,664
| +43% | +$62.5M |
|
1509
TTM Technologies
TTMI
$4.83B
| $206M | 0.01% |
16,026,435
-218,450
| -1% | -$2.81M |
|
1510
CVR Energy
CVI
$3.13B
| $206M | 0.01% |
6,062,996
+987,302
| +19% | +$33.6M |
|
1511
Park National Corp
PRK
$2.72B
| $206M | 0.01% |
2,182,805
-33,025
| -1% | -$3.12M |
|
1512
Agilysys
AGYS
$2.97B
| $206M | 0.01% |
3,113,118
-18,845
| -0.6% | -$1.25M |
|
1513
Sterling Infrastructure
STRL
$9.54B
| $206M | 0.01% |
2,801,355
-368,832
| -12% | -$27.1M |
|
1514
StoneCo
STNE
$4.89B
| $206M | 0.01% |
19,287,578
+29,441
| +0.2% | +$314K |
|
1515
Blue Owl Capital
OWL
$12.2B
| $206M | 0.01% |
15,873,444
+822,488
| +5% | +$10.7M |
|
1516
US Physical Therapy
USPH
$1.22B
| $206M | 0.01% |
2,241,910
+38,318
| +2% | +$3.51M |
|
1517
ICU Medical
ICUI
$3.22B
| $206M | 0.01% |
1,727,895
+7,942
| +0.5% | +$945K |
|
1518
Lumen
LUMN
$6.21B
| $205M | 0.01% |
144,691,057
+2,366,301
| +2% | +$3.36M |
|
1519
Axsome Therapeutics
AXSM
$5.91B
| $205M | 0.01% |
2,934,490
+210,947
| +8% | +$14.7M |
|
1520
CoreCivic
CXW
$2.26B
| $205M | 0.01% |
18,210,165
-620,953
| -3% | -$6.99M |
|
1521
La-Z-Boy
LZB
$1.39B
| $204M | 0.01% |
6,615,710
-456,958
| -6% | -$14.1M |
|
1522
McGrath RentCorp
MGRC
$3.01B
| $204M | 0.01% |
2,035,808
-154,587
| -7% | -$15.5M |
|
1523
Photronics
PLAB
$1.33B
| $204M | 0.01% |
10,088,491
-331,049
| -3% | -$6.69M |
|
1524
Hilltop Holdings
HTH
$2.18B
| $204M | 0.01% |
7,184,443
-304,670
| -4% | -$8.64M |
|
1525
Ryan Specialty Holdings
RYAN
$6.61B
| $203M | 0.01% |
4,200,838
+173,893
| +4% | +$8.42M |
|