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 | |
|---|---|---|---|---|---|---|
|
PRMW
1626
DELISTED
Primo Water Corporation
PRMW
| $172M | ﹤0.01% |
12,470,282
-229,576
| -2% | -$3.17M |
|
1627
Victoria's Secret
VSCO
$2.12B
| $172M | ﹤0.01% |
10,305,860
+46,385
| +0.5% | +$774K |
|
1628
FB Financial Corp
FBK
$2.86B
| $172M | ﹤0.01% |
6,061,182
-236,193
| -4% | -$6.7M |
|
1629
WK Kellogg Co
KLG
$1.99B
| $171M | ﹤0.01% |
+11,673,009
| New | +$171M |
|
1630
BioNTech
BNTX
$23.3B
| $171M | ﹤0.01% |
1,573,811
-157,279
| -9% | -$17.1M |
|
1631
IonQ
IONQ
$16.6B
| $171M | ﹤0.01% |
11,489,260
+197,429
| +2% | +$2.94M |
|
1632
Prothena Corp
PRTA
$442M
| $171M | ﹤0.01% |
3,541,244
-70,010
| -2% | -$3.38M |
|
1633
Nu Skin
NUS
$596M
| $171M | ﹤0.01% |
8,046,147
-107,066
| -1% | -$2.27M |
|
1634
Stewart Information Services
STC
$2.09B
| $170M | ﹤0.01% |
3,890,056
-71,044
| -2% | -$3.11M |
|
1635
National Beverage
FIZZ
$3.67B
| $170M | ﹤0.01% |
3,621,120
+8,942
| +0.2% | +$420K |
|
1636
Ligand Pharmaceuticals
LGND
$3.23B
| $170M | ﹤0.01% |
2,841,084
-65,075
| -2% | -$3.9M |
|
1637
Genmab
GMAB
$17.1B
| $170M | ﹤0.01% |
4,817,419
-387,087
| -7% | -$13.7M |
|
1638
Comstock Resources
CRK
$4.67B
| $169M | ﹤0.01% |
15,345,961
+840,054
| +6% | +$9.27M |
|
1639
Green Brick Partners
GRBK
$3.21B
| $169M | ﹤0.01% |
4,072,626
-297,373
| -7% | -$12.3M |
|
1640
Cushman & Wakefield
CWK
$3.85B
| $169M | ﹤0.01% |
22,182,277
+708,337
| +3% | +$5.4M |
|
1641
Kratos Defense & Security Solutions
KTOS
$11.7B
| $168M | ﹤0.01% |
11,207,506
-62,869
| -0.6% | -$944K |
|
1642
Parsons
PSN
$8.18B
| $168M | ﹤0.01% |
3,085,512
-1,010,497
| -25% | -$54.9M |
|
1643
Bread Financial
BFH
$2.95B
| $168M | ﹤0.01% |
4,899,202
+76,188
| +2% | +$2.61M |
|
1644
InMode
INMD
$937M
| $168M | ﹤0.01% |
5,499,363
+55,850
| +1% | +$1.7M |
|
1645
Provident Financial Services
PFS
$2.59B
| $167M | ﹤0.01% |
10,954,375
-110,235
| -1% | -$1.69M |
|
1646
Mueller Water Products
MWA
$3.91B
| $167M | ﹤0.01% |
13,156,562
+563,176
| +4% | +$7.14M |
|
1647
White Mountains Insurance
WTM
$4.54B
| $167M | ﹤0.01% |
111,435
-324
| -0.3% | -$485K |
|
1648
First Bancorp
FBNC
$2.29B
| $167M | ﹤0.01% |
5,922,112
-55,338
| -0.9% | -$1.56M |
|
1649
ICF International
ICFI
$1.83B
| $166M | ﹤0.01% |
1,378,111
-28,118
| -2% | -$3.4M |
|
1650
Dr. Reddy's Laboratories
RDY
$12.2B
| $166M | ﹤0.01% |
12,420,750
+2,622,620
| +27% | +$35.1M |
|