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 | |
|---|---|---|---|---|---|---|
1701
Hope Bancorp
HOPE
$1.4B
| $155M | ﹤0.01% |
17,478,015
-68,357
| -0.4% | -$605K |
|
|
MRTX
1702
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $154M | ﹤0.01% |
3,544,311
+226,292
| +7% | +$9.86M |
|
1703
Hertz
HTZ
$1.99B
| $154M | ﹤0.01% |
12,600,117
-2,166,181
| -15% | -$26.5M |
|
1704
Sturm, Ruger & Co
RGR
$600M
| $154M | ﹤0.01% |
2,958,001
-53,126
| -2% | -$2.77M |
|
1705
Veracyte
VCYT
$2.43B
| $154M | ﹤0.01% |
6,889,490
+10,968
| +0.2% | +$245K |
|
|
INVX
1706
Innovex International, Inc.
INVX
$1.14B
| $153M | ﹤0.01% |
5,436,760
-82,662
| -1% | -$2.33M |
|
1707
Benchmark Electronics
BHE
$1.41B
| $153M | ﹤0.01% |
6,304,383
-264,855
| -4% | -$6.43M |
|
1708
Digi International
DGII
$1.33B
| $153M | ﹤0.01% |
5,652,404
-211,196
| -4% | -$5.7M |
|
1709
Employers Holdings
EIG
$983M
| $152M | ﹤0.01% |
3,813,533
-77,803
| -2% | -$3.11M |
|
1710
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $152M | ﹤0.01% |
3,712,988
-199,949
| -5% | -$8.2M |
|
1711
Customers Bancorp
CUBI
$2.32B
| $152M | ﹤0.01% |
4,418,331
-49,340
| -1% | -$1.7M |
|
1712
Buckle
BKE
$3.04B
| $152M | ﹤0.01% |
4,556,854
-69,490
| -2% | -$2.32M |
|
1713
Dorian LPG
LPG
$1.35B
| $152M | ﹤0.01% |
5,289,285
+155,843
| +3% | +$4.48M |
|
1714
SAP
SAP
$299B
| $152M | ﹤0.01% |
1,175,053
+72,544
| +7% | +$9.38M |
|
1715
Nice
NICE
$8.82B
| $152M | ﹤0.01% |
893,090
+116,941
| +15% | +$19.9M |
|
|
BDN
1716
Brandywine Realty Trust
BDN
$789M
| $152M | ﹤0.01% |
33,427,735
-29,806
| -0.1% | -$135K |
|
|
EQC
1717
DELISTED
Equity Commonwealth
EQC
| $151M | ﹤0.01% |
8,230,940
-122,251
| -1% | -$2.25M |
|
1718
PDF Solutions
PDFS
$765M
| $151M | ﹤0.01% |
4,656,869
-50,597
| -1% | -$1.64M |
|
1719
Hain Celestial
HAIN
$194M
| $151M | ﹤0.01% |
14,548,785
-201,765
| -1% | -$2.09M |
|
1720
Madrigal Pharmaceuticals
MDGL
$9.63B
| $151M | ﹤0.01% |
1,032,726
-10,811
| -1% | -$1.58M |
|
1721
S&T Bancorp
STBA
$1.5B
| $151M | ﹤0.01% |
5,568,689
-86,386
| -2% | -$2.34M |
|
1722
AMERISAFE
AMSF
$841M
| $150M | ﹤0.01% |
2,998,960
-78,724
| -3% | -$3.94M |
|
1723
Pan American Silver
PAAS
$15.5B
| $150M | ﹤0.01% |
10,361,784
-239,309
| -2% | -$3.47M |
|
1724
Bumble
BMBL
$710M
| $150M | ﹤0.01% |
10,032,393
+2,238
| +0% | +$33.4K |
|
1725
Metallus
MTUS
$697M
| $150M | ﹤0.01% |
6,889,225
-175,217
| -2% | -$3.81M |
|