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 | |
|---|---|---|---|---|---|---|
1551
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $196M | 0.01% |
2,022,682
-95,593
| -5% | -$9.26M |
|
1552
MGE Energy Inc
MGEE
$3.08B
| $196M | 0.01% |
2,855,922
+39,802
| +1% | +$2.73M |
|
1553
ProPetro Holding
PUMP
$484M
| $195M | 0.01% |
18,361,120
-1,524,783
| -8% | -$16.2M |
|
1554
Trustmark
TRMK
$2.43B
| $195M | 0.01% |
8,978,737
+85,002
| +1% | +$1.85M |
|
1555
Transocean
RIG
$3.11B
| $195M | 0.01% |
23,743,895
+1,890,481
| +9% | +$15.5M |
|
1556
Kadant
KAI
$3.69B
| $195M | 0.01% |
862,583
-49,592
| -5% | -$11.2M |
|
1557
Fastly
FSLY
$1.14B
| $194M | 0.01% |
10,115,413
+225,431
| +2% | +$4.32M |
|
1558
Palomar
PLMR
$3.13B
| $193M | 0.01% |
3,802,699
-2,818
| -0.1% | -$143K |
|
1559
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $193M | 0.01% |
4,101,725
+163,987
| +4% | +$7.71M |
|
1560
Astec Industries
ASTE
$1.06B
| $193M | 0.01% |
4,086,887
-155,674
| -4% | -$7.33M |
|
1561
Dave & Buster's
PLAY
$817M
| $192M | 0.01% |
5,186,485
-1,091,597
| -17% | -$40.5M |
|
1562
A10 Networks
ATEN
$1.29B
| $191M | 0.01% |
12,739,411
+405,138
| +3% | +$6.09M |
|
1563
Modine Manufacturing
MOD
$7.86B
| $191M | 0.01% |
4,171,930
-839,509
| -17% | -$38.4M |
|
1564
Owens & Minor
OMI
$412M
| $191M | 0.01% |
11,804,236
-278,372
| -2% | -$4.5M |
|
1565
Affirm
AFRM
$27.1B
| $191M | 0.01% |
8,968,147
-25,431
| -0.3% | -$541K |
|
1566
eXp World Holdings
EXPI
$1.75B
| $190M | 0.01% |
11,715,307
+290,886
| +3% | +$4.72M |
|
1567
Northwest Bancshares
NWBI
$1.83B
| $190M | 0.01% |
18,595,282
-21,028
| -0.1% | -$215K |
|
1568
Sprout Social
SPT
$803M
| $190M | 0.01% |
3,808,076
+30,234
| +0.8% | +$1.51M |
|
1569
Petrobras
PBR
$81.4B
| $190M | 0.01% |
12,664,123
-329,167
| -3% | -$4.93M |
|
|
PENG
1570
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $190M | 0.01% |
7,790,283
-124,496
| -2% | -$3.03M |
|
1571
Pacific Biosciences
PACB
$351M
| $189M | 0.01% |
22,676,506
+1,853,603
| +9% | +$15.5M |
|
1572
iShares MSCI Australia ETF
EWA
$1.55B
| $189M | 0.01% |
8,768,192
-901,529
| -9% | -$19.4M |
|
1573
Bloom Energy
BE
$15.7B
| $188M | 0.01% |
14,198,534
-390,465
| -3% | -$5.18M |
|
1574
Alight
ALIT
$1.95B
| $188M | 0.01% |
26,531,031
+650,924
| +3% | +$4.62M |
|
1575
GitLab
GTLB
$8.39B
| $188M | 0.01% |
4,154,988
+1,281,476
| +45% | +$57.9M |
|