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 | |
|---|---|---|---|---|---|---|
|
CIR
1601
DELISTED
CIRCOR International, Inc
CIR
| $178M | 0.01% |
3,197,368
+52,232
| +2% | +$2.91M |
|
1602
AZZ Inc
AZZ
$3.52B
| $178M | 0.01% |
3,908,004
-145,183
| -4% | -$6.62M |
|
1603
Hecla Mining
HL
$7.51B
| $178M | 0.01% |
45,466,225
+542,535
| +1% | +$2.12M |
|
1604
Ambarella
AMBA
$3.43B
| $176M | 0.01% |
3,326,468
-9,029
| -0.3% | -$479K |
|
1605
AngloGold Ashanti
AU
$33.5B
| $176M | 0.01% |
11,154,351
+979,665
| +10% | +$15.5M |
|
1606
Pathward Financial
CASH
$1.72B
| $176M | 0.01% |
3,821,017
-49,812
| -1% | -$2.3M |
|
1607
iRobot
IRBT
$107M
| $176M | 0.01% |
4,636,796
-40,215
| -0.9% | -$1.52M |
|
1608
Constellium
CSTM
$2.08B
| $176M | 0.01% |
9,648,468
-658,705
| -6% | -$12M |
|
1609
Novartis
NVS
$240B
| $176M | 0.01% |
1,723,936
-1,071
| -0.1% | -$109K |
|
1610
Marten Transport
MRTN
$953M
| $175M | 0.01% |
8,875,890
-220,526
| -2% | -$4.35M |
|
1611
Horace Mann Educators
HMN
$1.94B
| $175M | 0.01% |
5,940,230
-25,007
| -0.4% | -$735K |
|
1612
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $174M | 0.01% |
3,269,976
-24,938
| -0.8% | -$1.33M |
|
1613
CBIZ
CBZ
$3.01B
| $174M | 0.01% |
3,358,900
-82,014
| -2% | -$4.26M |
|
1614
STMicroelectronics
STM
$23.1B
| $174M | 0.01% |
4,035,744
+478,778
| +13% | +$20.7M |
|
1615
Lakeland Financial Corp
LKFN
$1.66B
| $174M | 0.01% |
3,669,833
+69,841
| +2% | +$3.31M |
|
|
HTLF
1616
DELISTED
Heartland Financial USA, Inc.
HTLF
| $174M | 0.01% |
5,906,995
+83,537
| +1% | +$2.46M |
|
1617
AtriCure
ATRC
$1.74B
| $173M | 0.01% |
3,958,642
+43,850
| +1% | +$1.92M |
|
1618
UFP Technologies
UFPT
$1.54B
| $173M | 0.01% |
1,073,007
+3,755
| +0.4% | +$606K |
|
1619
Warner Music
WMG
$17.5B
| $173M | 0.01% |
5,513,990
+562,845
| +11% | +$17.7M |
|
1620
Arcus Biosciences
RCUS
$1.23B
| $173M | 0.01% |
9,618,827
+146,790
| +2% | +$2.63M |
|
1621
Clarivate
CLVT
$2.88B
| $172M | 0.01% |
25,702,450
+476,472
| +2% | +$3.2M |
|
1622
Braze
BRZE
$3.35B
| $172M | 0.01% |
3,689,518
+1,085,035
| +42% | +$50.7M |
|
1623
Credo Technology Group
CRDO
$28B
| $172M | 0.01% |
11,299,447
+344,704
| +3% | +$5.26M |
|
1624
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $172M | ﹤0.01% |
1,803,942
-54,005
| -3% | -$5.15M |
|
1625
Petrobras Class A
PBR.A
$75.2B
| $172M | ﹤0.01% |
12,554,363
-266,416
| -2% | -$3.65M |
|