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 | |
|---|---|---|---|---|---|---|
1526
Kaiser Aluminum
KALU
$1.24B
| $203M | 0.01% |
2,697,321
-37,580
| -1% | -$2.83M |
|
1527
OFG Bancorp
OFG
$1.95B
| $203M | 0.01% |
6,796,929
-107,554
| -2% | -$3.21M |
|
|
NVEE
1528
DELISTED
NV5 Global
NVEE
| $203M | 0.01% |
8,424,056
-106,328
| -1% | -$2.56M |
|
1529
CTS Corp
CTS
$1.23B
| $202M | 0.01% |
4,846,882
-139,748
| -3% | -$5.83M |
|
|
SLCA
1530
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $202M | 0.01% |
14,406,826
-162,545
| -1% | -$2.28M |
|
1531
Ultra Clean Holdings
UCTT
$1.14B
| $202M | 0.01% |
6,806,605
-200,751
| -3% | -$5.96M |
|
1532
SiriusXM
SIRI
$7.84B
| $202M | 0.01% |
4,466,318
-460,283
| -9% | -$20.8M |
|
1533
Astrana Health
ASTH
$1.4B
| $201M | 0.01% |
6,528,495
+14,581
| +0.2% | +$450K |
|
|
DISH
1534
DELISTED
DISH Network Corp.
DISH
| $201M | 0.01% |
34,367,103
-744,664
| -2% | -$4.36M |
|
1535
DNOW Inc
DNOW
$1.6B
| $201M | 0.01% |
16,950,827
-531,898
| -3% | -$6.31M |
|
1536
Akero Therapeutics
AKRO
$3.48B
| $201M | 0.01% |
3,977,320
+656,167
| +20% | +$33.2M |
|
1537
Harmony Biosciences
HRMY
$1.86B
| $201M | 0.01% |
6,132,487
+382,009
| +7% | +$12.5M |
|
1538
Sociedad Química y Minera de Chile
SQM
$12B
| $201M | 0.01% |
3,367,811
-275,107
| -8% | -$16.4M |
|
1539
Clearway Energy Class C
CWEN
$3.39B
| $201M | 0.01% |
9,485,384
-246,302
| -3% | -$5.21M |
|
1540
Apellis Pharmaceuticals
APLS
$3.14B
| $201M | 0.01% |
5,272,746
-474,881
| -8% | -$18.1M |
|
|
AGR
1541
DELISTED
Avangrid, Inc.
AGR
| $200M | 0.01% |
6,613,911
+177,760
| +3% | +$5.36M |
|
1542
The Greenbrier Companies
GBX
$1.42B
| $199M | 0.01% |
4,987,165
-388,333
| -7% | -$15.5M |
|
1543
Greif
GEF
$3.59B
| $199M | 0.01% |
2,980,843
-42,163
| -1% | -$2.82M |
|
1544
Viasat
VSAT
$4.1B
| $199M | 0.01% |
10,769,575
+837,957
| +8% | +$15.5M |
|
1545
Bright Horizons
BFAM
$6.45B
| $198M | 0.01% |
2,432,947
+24,590
| +1% | +$2M |
|
1546
DigitalBridge
DBRG
$2.2B
| $198M | 0.01% |
11,238,738
-86,947
| -0.8% | -$1.53M |
|
1547
Krystal Biotech
KRYS
$4.16B
| $197M | 0.01% |
1,702,244
+68,970
| +4% | +$8M |
|
|
DEA
1548
Easterly Government Properties
DEA
$1.07B
| $197M | 0.01% |
6,906,164
-86,958
| -1% | -$2.48M |
|
1549
City Holding Co
CHCO
$1.83B
| $197M | 0.01% |
2,181,437
-27,173
| -1% | -$2.46M |
|
1550
National Vision
EYE
$1.82B
| $196M | 0.01% |
12,125,392
-47,157
| -0.4% | -$763K |
|