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 | |
|---|---|---|---|---|---|---|
1801
Lazard
LAZ
$5.25B
| $133M | ﹤0.01% |
4,297,659
-331,603
| -7% | -$10.3M |
|
1802
News Corp Class B
NWS
$18.2B
| $133M | ﹤0.01% |
6,373,611
-186,334
| -3% | -$3.89M |
|
|
AYX
1803
DELISTED
Alteryx, Inc.
AYX
| $133M | ﹤0.01% |
3,524,476
+62,988
| +2% | +$2.37M |
|
1804
Spectrum Brands
SPB
$1.29B
| $133M | ﹤0.01% |
1,695,072
-60,296
| -3% | -$4.72M |
|
1805
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $133M | ﹤0.01% |
2,025,156
+148,663
| +8% | +$9.75M |
|
1806
iShares US Technology ETF
IYW
$24B
| $133M | ﹤0.01% |
1,265,326
-1,326,517
| -51% | -$139M |
|
1807
First Merchants
FRME
$2.31B
| $133M | ﹤0.01% |
4,763,444
-130,531
| -3% | -$3.63M |
|
1808
Regenxbio
RGNX
$465M
| $132M | ﹤0.01% |
8,026,490
-242,482
| -3% | -$3.99M |
|
1809
Wheaton Precious Metals
WPM
$48.4B
| $132M | ﹤0.01% |
3,257,105
-680,531
| -17% | -$27.6M |
|
1810
iShares Global Consumer Staples ETF
KXI
$860M
| $132M | ﹤0.01% |
2,311,848
-45,414
| -2% | -$2.59M |
|
1811
PennyMac Financial
PFSI
$6.44B
| $132M | ﹤0.01% |
1,979,851
-34,127
| -2% | -$2.27M |
|
1812
American Axle
AXL
$697M
| $132M | ﹤0.01% |
18,135,433
-141,882
| -0.8% | -$1.03M |
|
1813
Ginkgo Bioworks
DNA
$593M
| $132M | ﹤0.01% |
1,817,482
+112,411
| +7% | +$8.14M |
|
1814
Koppers
KOP
$567M
| $131M | ﹤0.01% |
3,321,771
-91,597
| -3% | -$3.62M |
|
|
PGRE
1815
Paramount Group
PGRE
$1.57B
| $131M | ﹤0.01% |
28,407,590
-465,417
| -2% | -$2.15M |
|
1816
Enterprise Financial Services Corp
EFSC
$2.24B
| $131M | ﹤0.01% |
3,483,573
+113,379
| +3% | +$4.25M |
|
1817
Canadian Solar
CSIQ
$729M
| $131M | ﹤0.01% |
5,303,760
+365,937
| +7% | +$9.01M |
|
1818
Philips
PHG
$26.8B
| $130M | ﹤0.01% |
7,049,838
-141,429
| -2% | -$2.62M |
|
1819
Deluxe
DLX
$881M
| $130M | ﹤0.01% |
6,894,056
-334,827
| -5% | -$6.32M |
|
1820
Asana
ASAN
$3.12B
| $130M | ﹤0.01% |
7,107,411
+383,917
| +6% | +$7.03M |
|
|
NEE.PRR
1821
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $130M | ﹤0.01% |
3,439,480
+154,324
| +5% | +$5.84M |
|
1822
Methode Electronics
MEI
$287M
| $130M | ﹤0.01% |
5,692,265
-67,513
| -1% | -$1.54M |
|
|
SAVE
1823
DELISTED
Spirit Airlines, Inc.
SAVE
| $130M | ﹤0.01% |
7,872,584
-47,480
| -0.6% | -$783K |
|
1824
United Natural Foods
UNFI
$1.77B
| $130M | ﹤0.01% |
9,186,345
-380,636
| -4% | -$5.38M |
|
1825
REX American Resources
REX
$1.01B
| $130M | ﹤0.01% |
3,183,256
-71,426
| -2% | -$2.91M |
|