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 | |
|---|---|---|---|---|---|---|
1676
Compass Minerals
CMP
$753M
| $161M | ﹤0.01% |
5,755,338
-56,589
| -1% | -$1.58M |
|
1677
Bank of America Series L
BAC.PRL
$3.95B
| $161M | ﹤0.01% |
144,486
+5,000
| +4% | +$5.56M |
|
1678
Teck Resources
TECK
$20.5B
| $160M | ﹤0.01% |
3,718,149
-812,062
| -18% | -$35M |
|
1679
Surgery Partners
SGRY
$2.8B
| $159M | ﹤0.01% |
5,439,867
+67,337
| +1% | +$1.97M |
|
1680
Huron Consulting
HURN
$2.44B
| $159M | ﹤0.01% |
1,525,361
+165,668
| +12% | +$17.3M |
|
1681
Immunovant
IMVT
$2.82B
| $159M | ﹤0.01% |
4,131,665
-69,649
| -2% | -$2.67M |
|
1682
Leslie's
LESL
$62M
| $158M | ﹤0.01% |
27,894,120
+3,097,644
| +12% | +$17.5M |
|
1683
Shenandoah Telecom
SHEN
$744M
| $158M | ﹤0.01% |
7,659,668
-254,039
| -3% | -$5.24M |
|
1684
The GEO Group
GEO
$3.12B
| $158M | ﹤0.01% |
19,267,076
-604,582
| -3% | -$4.95M |
|
1685
Trupanion
TRUP
$1.87B
| $157M | ﹤0.01% |
5,582,463
+14,407
| +0.3% | +$406K |
|
1686
Mercury Insurance
MCY
$4.4B
| $157M | ﹤0.01% |
5,604,854
-155,125
| -3% | -$4.35M |
|
1687
Phinia Inc
PHIN
$2.26B
| $157M | ﹤0.01% |
+5,863,661
| New | +$157M |
|
1688
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $157M | ﹤0.01% |
1,218,727
-91,722
| -7% | -$11.8M |
|
1689
Beam Therapeutics
BEAM
$2.08B
| $157M | ﹤0.01% |
6,522,655
+171,879
| +3% | +$4.13M |
|
1690
iShares Global REIT ETF
REET
$3.92B
| $157M | ﹤0.01% |
7,402,563
-286,817
| -4% | -$6.07M |
|
1691
Arm
ARM
$160B
| $157M | ﹤0.01% |
+2,927,264
| New | +$157M |
|
1692
Ambev
ABEV
$35.9B
| $157M | ﹤0.01% |
60,710,544
+2,106,438
| +4% | +$5.43M |
|
1693
Armstrong World Industries
AWI
$8.5B
| $156M | ﹤0.01% |
2,169,461
+57,138
| +3% | +$4.11M |
|
1694
Futu Holdings
FUTU
$25.9B
| $156M | ﹤0.01% |
2,701,224
-36,136
| -1% | -$2.09M |
|
1695
Stellar Bancorp
STEL
$1.61B
| $156M | ﹤0.01% |
7,315,576
-155,874
| -2% | -$3.32M |
|
1696
Coursera
COUR
$1.8B
| $156M | ﹤0.01% |
8,321,584
+293,721
| +4% | +$5.49M |
|
1697
PTC Therapeutics
PTCT
$4.85B
| $155M | ﹤0.01% |
6,934,449
+68,106
| +1% | +$1.53M |
|
1698
Caleres
CAL
$503M
| $155M | ﹤0.01% |
5,400,518
-381,553
| -7% | -$11M |
|
1699
Sprott Physical Silver Trust
PSLV
$7.94B
| $155M | ﹤0.01% |
20,478,487
-1,201,298
| -6% | -$9.11M |
|
1700
InvenTrust Properties
IVT
$2.33B
| $155M | ﹤0.01% |
6,507,638
-134,908
| -2% | -$3.21M |
|