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 | |
|---|---|---|---|---|---|---|
1726
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $149M | ﹤0.01% |
3,108,951
-4,220
| -0.1% | -$203K |
|
1727
Fresh Del Monte Produce
FDP
$1.71B
| $149M | ﹤0.01% |
5,776,654
+508,953
| +10% | +$13.2M |
|
1728
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $149M | ﹤0.01% |
4,298,375
-4,008,701
| -48% | -$139M |
|
1729
Wipro
WIT
$29B
| $149M | ﹤0.01% |
61,436,810
+3,222,848
| +6% | +$7.8M |
|
1730
Expro
XPRO
$1.43B
| $149M | ﹤0.01% |
6,398,249
+338,121
| +6% | +$7.85M |
|
1731
Vir Biotechnology
VIR
$695M
| $148M | ﹤0.01% |
15,803,913
+1,828,956
| +13% | +$17.1M |
|
|
AVTA
1732
DELISTED
Avantax, Inc. Common Stock
AVTA
| $148M | ﹤0.01% |
5,784,266
-510,729
| -8% | -$13.1M |
|
1733
Vicor
VICR
$2.28B
| $148M | ﹤0.01% |
2,508,267
+36,149
| +1% | +$2.13M |
|
1734
Quanex
NX
$661M
| $147M | ﹤0.01% |
5,208,252
-172,832
| -3% | -$4.87M |
|
1735
Vital Energy
VTLE
$635M
| $147M | ﹤0.01% |
2,646,056
-214,437
| -7% | -$11.9M |
|
|
JWN
1736
DELISTED
Nordstrom
JWN
| $146M | ﹤0.01% |
9,787,269
-397,226
| -4% | -$5.93M |
|
1737
United Microelectronic
UMC
$17B
| $146M | ﹤0.01% |
20,641,102
+172,675
| +0.8% | +$1.22M |
|
1738
Financial Select Sector SPDR Fund
XLF
$54.6B
| $145M | ﹤0.01% |
4,382,284
-794,522
| -15% | -$26.4M |
|
1739
iShares Global Infrastructure ETF
IGF
$8.22B
| $145M | ﹤0.01% |
3,354,803
-491,293
| -13% | -$21.3M |
|
1740
ANI Pharmaceuticals
ANIP
$2.12B
| $145M | ﹤0.01% |
2,500,970
+367,870
| +17% | +$21.4M |
|
1741
Safety Insurance
SAFT
$1.1B
| $145M | ﹤0.01% |
2,127,350
-21,716
| -1% | -$1.48M |
|
|
ONC
1742
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $145M | ﹤0.01% |
805,694
-63,063
| -7% | -$11.3M |
|
|
DOOR
1743
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $145M | ﹤0.01% |
1,553,993
-6,497
| -0.4% | -$606K |
|
1744
AdvanSix
ASIX
$576M
| $145M | ﹤0.01% |
4,658,711
-26,040
| -0.6% | -$809K |
|
1745
Ichor Holdings
ICHR
$579M
| $145M | ﹤0.01% |
4,673,236
-139,476
| -3% | -$4.32M |
|
|
NXRT
1746
NexPoint Residential Trust
NXRT
$858M
| $145M | ﹤0.01% |
4,492,895
-149,657
| -3% | -$4.82M |
|
1747
Core & Main
CNM
$9.28B
| $144M | ﹤0.01% |
5,008,141
+855,976
| +21% | +$24.7M |
|
1748
Arlo Technologies
ARLO
$1.82B
| $144M | ﹤0.01% |
14,022,231
-122,844
| -0.9% | -$1.27M |
|
1749
BHP
BHP
$137B
| $144M | ﹤0.01% |
2,535,856
-129,696
| -5% | -$7.38M |
|
1750
Avanos Medical
AVNS
$567M
| $144M | ﹤0.01% |
7,133,477
-164,627
| -2% | -$3.33M |
|