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 | |
|---|---|---|---|---|---|---|
1651
Westamerica Bancorp
WABC
$1.24B
| $166M | ﹤0.01% |
3,833,850
+1,165
| +0% | +$50.4K |
|
1652
PagerDuty
PD
$1.53B
| $166M | ﹤0.01% |
7,371,684
-163,221
| -2% | -$3.67M |
|
|
NOVA
1653
DELISTED
Sunnova Energy
NOVA
| $166M | ﹤0.01% |
15,834,452
-1,379,465
| -8% | -$14.4M |
|
1654
iShares MSCI Germany ETF
EWG
$2.39B
| $166M | ﹤0.01% |
6,319,768
+3,308,292
| +110% | +$86.7M |
|
|
CSR
1655
Centerspace
CSR
$979M
| $165M | ﹤0.01% |
2,745,186
-65,302
| -2% | -$3.94M |
|
|
CHS
1656
DELISTED
Chicos FAS, Inc.
CHS
| $165M | ﹤0.01% |
22,086,822
-682,065
| -3% | -$5.1M |
|
1657
Harmonic Inc
HLIT
$1.13B
| $165M | ﹤0.01% |
17,146,603
-151,102
| -0.9% | -$1.46M |
|
1658
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $165M | ﹤0.01% |
2,921,159
+122,091
| +4% | +$6.89M |
|
1659
Wabash National
WNC
$457M
| $165M | ﹤0.01% |
7,802,713
-223,217
| -3% | -$4.71M |
|
1660
IAC Inc
IAC
$2.89B
| $165M | ﹤0.01% |
3,986,237
-186,823
| -4% | -$7.72M |
|
1661
Pediatrix Medical
MD
$1.45B
| $165M | ﹤0.01% |
12,948,585
-447,270
| -3% | -$5.68M |
|
1662
RingCentral
RNG
$2.75B
| $164M | ﹤0.01% |
5,528,823
-291,368
| -5% | -$8.63M |
|
1663
Scholastic
SCHL
$691M
| $163M | ﹤0.01% |
4,277,568
-316,834
| -7% | -$12.1M |
|
1664
Cars.com
CARS
$829M
| $163M | ﹤0.01% |
9,672,705
-53,252
| -0.5% | -$898K |
|
1665
Baidu
BIDU
$39.5B
| $163M | ﹤0.01% |
1,213,030
-408,919
| -25% | -$54.9M |
|
|
BRSL
1666
Brightstar Lottery PLC
BRSL
$3.12B
| $163M | ﹤0.01% |
5,373,212
+49,396
| +0.9% | +$1.5M |
|
|
ARR
1667
Armour Residential REIT
ARR
$1.72B
| $163M | ﹤0.01% |
7,665,635
+1,041,726
| +16% | +$22.1M |
|
|
RPT
1668
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $163M | ﹤0.01% |
15,417,061
-994,451
| -6% | -$10.5M |
|
1669
Scorpio Tankers
STNG
$2.99B
| $163M | ﹤0.01% |
3,007,300
-48,706
| -2% | -$2.64M |
|
1670
National Bank Holdings
NBHC
$1.46B
| $162M | ﹤0.01% |
5,449,692
-4,273
| -0.1% | -$127K |
|
1671
Shutterstock
SSTK
$742M
| $162M | ﹤0.01% |
4,252,181
-216,634
| -5% | -$8.24M |
|
1672
Primoris Services
PRIM
$6.59B
| $162M | ﹤0.01% |
4,937,256
+176,262
| +4% | +$5.77M |
|
1673
G-III Apparel Group
GIII
$1.12B
| $162M | ﹤0.01% |
6,483,602
-179,778
| -3% | -$4.48M |
|
1674
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $161M | ﹤0.01% |
1,777,587
-20,685
| -1% | -$1.88M |
|
1675
iShares MSCI Saudi Arabia ETF
KSA
$558M
| $161M | ﹤0.01% |
4,153,394
+69,752
| +2% | +$2.7M |
|