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 | |
|---|---|---|---|---|---|---|
1576
iShares MSCI Taiwan ETF
EWT
$6.52B
| $187M | 0.01% |
4,205,719
+1,263,659
| +43% | +$56.3M |
|
1577
Apogee Enterprises
APOG
$903M
| $186M | 0.01% |
3,958,653
-118,693
| -3% | -$5.59M |
|
1578
Core Laboratories
CLB
$581M
| $186M | 0.01% |
7,758,181
-169,185
| -2% | -$4.06M |
|
1579
Hawkins
HWKN
$3.62B
| $186M | 0.01% |
3,159,501
-76,648
| -2% | -$4.51M |
|
1580
Adeia
ADEA
$1.71B
| $185M | 0.01% |
17,319,527
-75,967
| -0.4% | -$811K |
|
|
PMT
1581
PennyMac Mortgage Investment
PMT
$1.07B
| $185M | 0.01% |
14,910,237
-488,341
| -3% | -$6.06M |
|
1582
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$754M
| $185M | 0.01% |
4,516,842
-93,695
| -2% | -$3.83M |
|
|
CSW
1583
CSW Industrials, Inc.
CSW
$4.2B
| $184M | 0.01% |
1,049,972
+8,954
| +0.9% | +$1.57M |
|
1584
Tandem Diabetes Care
TNDM
$829M
| $184M | 0.01% |
8,856,487
-113,740
| -1% | -$2.36M |
|
1585
TAL Education Group
TAL
$6.67B
| $183M | 0.01% |
20,139,334
-339,363
| -2% | -$3.09M |
|
1586
Brookfield Infrastructure
BIPC
$4.76B
| $182M | 0.01% |
5,152,288
-310,870
| -6% | -$11M |
|
1587
Matthews International
MATW
$763M
| $181M | 0.01% |
4,659,712
-197,254
| -4% | -$7.68M |
|
1588
First Commonwealth Financial
FCF
$1.84B
| $181M | 0.01% |
14,841,185
-164,999
| -1% | -$2.01M |
|
1589
Ultragenyx Pharmaceutical
RARE
$2.92B
| $181M | 0.01% |
5,079,209
+12,182
| +0.2% | +$434K |
|
|
FBRT
1590
Franklin BSP Realty Trust
FBRT
$935M
| $181M | 0.01% |
13,661,065
-349,309
| -2% | -$4.62M |
|
1591
Allegiant Air
ALGT
$1.19B
| $181M | 0.01% |
2,352,112
-139,322
| -6% | -$10.7M |
|
|
UNIT
1592
Uniti Group
UNIT
$1.71B
| $181M | 0.01% |
38,271,311
-1,091,880
| -3% | -$5.15M |
|
1593
Catalyst Pharmaceutical
CPRX
$2.44B
| $180M | 0.01% |
15,383,020
-468,842
| -3% | -$5.48M |
|
1594
Universal Corp
UVV
$1.38B
| $180M | 0.01% |
3,806,279
-56,666
| -1% | -$2.68M |
|
1595
Perdoceo Education
PRDO
$2.26B
| $179M | 0.01% |
10,489,680
-457,875
| -4% | -$7.83M |
|
1596
Lyft
LYFT
$7.73B
| $179M | 0.01% |
16,963,228
+886,983
| +6% | +$9.35M |
|
1597
Nabors Industries
NBR
$617M
| $179M | 0.01% |
1,451,155
-54,208
| -4% | -$6.68M |
|
1598
Encore Capital Group
ECPG
$1.02B
| $179M | 0.01% |
3,737,766
-96,965
| -3% | -$4.63M |
|
|
HPP
1599
Hudson Pacific Properties
HPP
$1.11B
| $178M | 0.01% |
26,837,052
+2,493,520
| +10% | +$16.6M |
|
1600
LeMaitre Vascular
LMAT
$2.09B
| $178M | 0.01% |
3,273,365
+23,312
| +0.7% | +$1.27M |
|