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 | |
|---|---|---|---|---|---|---|
1851
WesBanco
WSBC
$3.03B
| $123M | ﹤0.01% |
5,057,061
-21,087
| -0.4% | -$515K |
|
1852
iShares National Muni Bond ETF
MUB
$39.5B
| $123M | ﹤0.01% |
1,203,054
+555,655
| +86% | +$57M |
|
1853
Twist Bioscience
TWST
$1.53B
| $123M | ﹤0.01% |
6,080,259
-824,772
| -12% | -$16.7M |
|
1854
CRISPR Therapeutics
CRSP
$5.12B
| $123M | ﹤0.01% |
2,713,210
-5,365
| -0.2% | -$244K |
|
1855
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $123M | ﹤0.01% |
2,530,945
-839,908
| -25% | -$40.9M |
|
1856
Innoviva
INVA
$1.22B
| $123M | ﹤0.01% |
9,443,772
-255,987
| -3% | -$3.33M |
|
1857
Opendoor
OPEN
$6.68B
| $123M | ﹤0.01% |
46,451,391
-2,739,279
| -6% | -$7.23M |
|
1858
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $122M | ﹤0.01% |
1,771,759
-262,625
| -13% | -$18.2M |
|
1859
Ethan Allen Interiors
ETD
$742M
| $122M | ﹤0.01% |
4,085,520
-153,441
| -4% | -$4.59M |
|
1860
Golar LNG
GLNG
$4.16B
| $122M | ﹤0.01% |
5,034,488
+64,659
| +1% | +$1.57M |
|
1861
Global E Online
GLBE
$6.06B
| $122M | ﹤0.01% |
3,068,260
+2,929,990
| +2,119% | +$116M |
|
1862
BGC Group
BGC
$4.82B
| $122M | ﹤0.01% |
23,076,566
+627,056
| +3% | +$3.31M |
|
1863
Howard Hughes
HHH
$4.84B
| $122M | ﹤0.01% |
1,720,061
+36,307
| +2% | +$2.57M |
|
1864
Helios Technologies
HLIO
$1.8B
| $121M | ﹤0.01% |
2,186,187
+18,270
| +0.8% | +$1.01M |
|
1865
Titan International
TWI
$552M
| $121M | ﹤0.01% |
9,014,922
-388,734
| -4% | -$5.22M |
|
1866
TechTarget
TTGT
$427M
| $121M | ﹤0.01% |
3,982,548
-56,417
| -1% | -$1.71M |
|
1867
Dine Brands
DIN
$368M
| $121M | ﹤0.01% |
2,444,288
-41,216
| -2% | -$2.04M |
|
1868
Compañía de Minas Buenaventura
BVN
$5.1B
| $120M | ﹤0.01% |
14,138,281
-723,382
| -5% | -$6.16M |
|
1869
Verint Systems
VRNT
$1.23B
| $120M | ﹤0.01% |
5,231,363
-41,544
| -0.8% | -$955K |
|
|
KREF
1870
KKR Real Estate Finance Trust
KREF
$630M
| $120M | ﹤0.01% |
10,114,158
-201,600
| -2% | -$2.39M |
|
1871
Sonic Automotive
SAH
$2.73B
| $120M | ﹤0.01% |
2,512,946
-230,666
| -8% | -$11M |
|
1872
AdaptHealth
AHCO
$1.26B
| $120M | ﹤0.01% |
13,142,497
+1,542,284
| +13% | +$14M |
|
1873
Construction Partners
ROAD
$7.02B
| $120M | ﹤0.01% |
3,270,542
+195,295
| +6% | +$7.14M |
|
1874
HDFC Bank
HDB
$179B
| $119M | ﹤0.01% |
2,024,002
+127,847
| +7% | +$7.54M |
|
1875
PRA Group
PRAA
$657M
| $119M | ﹤0.01% |
6,206,746
-113,398
| -2% | -$2.18M |
|