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 | |
|---|---|---|---|---|---|---|
1751
Crinetics Pharmaceuticals
CRNX
$3.2B
| $144M | ﹤0.01% |
4,845,717
+245,231
| +5% | +$7.29M |
|
1752
New Oriental
EDU
$8.79B
| $144M | ﹤0.01% |
2,459,880
+2,190,160
| +812% | +$128M |
|
1753
Upstart Holdings
UPST
$6.07B
| $143M | ﹤0.01% |
5,022,853
-351,909
| -7% | -$10M |
|
1754
Sotera Health
SHC
$4.56B
| $143M | ﹤0.01% |
9,568,571
-3,495
| -0% | -$52.4K |
|
1755
ProAssurance
PRA
$1.22B
| $143M | ﹤0.01% |
7,578,464
-252,044
| -3% | -$4.76M |
|
|
SAFE
1756
Safehold
SAFE
$1.18B
| $143M | ﹤0.01% |
8,029,685
+1,253,854
| +19% | +$22.3M |
|
1757
Eastern Bankshares
EBC
$3.46B
| $142M | ﹤0.01% |
11,360,048
-169,294
| -1% | -$2.12M |
|
1758
monday.com
MNDY
$9.9B
| $142M | ﹤0.01% |
894,350
+132,381
| +17% | +$21.1M |
|
1759
Freshpet
FRPT
$2.67B
| $142M | ﹤0.01% |
2,159,628
+25,315
| +1% | +$1.67M |
|
1760
Rhythm Pharmaceuticals
RYTM
$6.39B
| $142M | ﹤0.01% |
6,199,882
-65,123
| -1% | -$1.49M |
|
1761
SunCoke Energy
SXC
$654M
| $142M | ﹤0.01% |
13,993,785
-388,068
| -3% | -$3.94M |
|
|
EFC
1762
Ellington Financial
EFC
$1.34B
| $142M | ﹤0.01% |
11,370,240
+160,582
| +1% | +$2M |
|
|
AVID
1763
DELISTED
Avid Technology Inc
AVID
| $142M | ﹤0.01% |
5,270,186
-61,854
| -1% | -$1.66M |
|
1764
Veritex Holdings
VBTX
$1.88B
| $141M | ﹤0.01% |
7,880,575
-67,599
| -0.9% | -$1.21M |
|
1765
Varex Imaging
VREX
$469M
| $141M | ﹤0.01% |
7,508,688
+10,287
| +0.1% | +$193K |
|
1766
Kanzhun
BZ
$11.3B
| $140M | ﹤0.01% |
9,254,287
+878,250
| +10% | +$13.3M |
|
1767
Monarch Casino & Resort
MCRI
$1.9B
| $140M | ﹤0.01% |
2,259,836
-77,395
| -3% | -$4.81M |
|
1768
N-able
NABL
$1.54B
| $140M | ﹤0.01% |
10,874,541
+89,141
| +0.8% | +$1.15M |
|
1769
Shift4
FOUR
$6B
| $140M | ﹤0.01% |
2,532,918
-507,916
| -17% | -$28.1M |
|
1770
Invesco QQQ Trust
QQQ
$373B
| $140M | ﹤0.01% |
391,227
-935
| -0.2% | -$335K |
|
1771
Collegium Pharmaceutical
COLL
$1.18B
| $139M | ﹤0.01% |
6,240,964
+162,645
| +3% | +$3.64M |
|
1772
Delek US
DK
$1.68B
| $139M | ﹤0.01% |
4,905,161
-200,648
| -4% | -$5.7M |
|
1773
SiriusPoint
SPNT
$2.22B
| $139M | ﹤0.01% |
13,658,237
-244,809
| -2% | -$2.49M |
|
1774
Cross Country Healthcare
CCRN
$411M
| $139M | ﹤0.01% |
5,599,661
-427
| -0% | -$10.6K |
|
1775
Sally Beauty Holdings
SBH
$1.48B
| $139M | ﹤0.01% |
16,540,475
-372,595
| -2% | -$3.12M |
|