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 | |
|---|---|---|---|---|---|---|
1901
Schneider National
SNDR
$4.19B
| $113M | ﹤0.01% |
4,064,979
-73,534
| -2% | -$2.04M |
|
1902
Seadrill
SDRL
$2.05B
| $112M | ﹤0.01% |
2,511,075
+21,747
| +0.9% | +$974K |
|
1903
TPG
TPG
$9.07B
| $112M | ﹤0.01% |
3,728,248
+237,021
| +7% | +$7.14M |
|
1904
Sprinklr
CXM
$1.9B
| $112M | ﹤0.01% |
8,105,771
+1,761,244
| +28% | +$24.4M |
|
1905
Empire State Realty Trust
ESRT
$1.32B
| $112M | ﹤0.01% |
13,937,122
-491,499
| -3% | -$3.95M |
|
1906
Chefs' Warehouse
CHEF
$2.72B
| $112M | ﹤0.01% |
5,274,420
-164,929
| -3% | -$3.49M |
|
1907
Nuvalent
NUVL
$5.72B
| $112M | ﹤0.01% |
2,429,979
+33,115
| +1% | +$1.52M |
|
1908
Brookdale Senior Living
BKD
$1.78B
| $111M | ﹤0.01% |
26,824,909
-390,825
| -1% | -$1.62M |
|
1909
Mirion Technologies
MIR
$5.41B
| $111M | ﹤0.01% |
14,854,608
+990,619
| +7% | +$7.4M |
|
1910
iShares Select U.S. REIT ETF
ICF
$1.93B
| $111M | ﹤0.01% |
2,208,574
+157,988
| +8% | +$7.92M |
|
1911
B&G Foods
BGS
$358M
| $110M | ﹤0.01% |
11,170,687
-412,335
| -4% | -$4.08M |
|
1912
CCC Intelligent Solutions
CCCS
$6.25B
| $110M | ﹤0.01% |
8,273,885
+1,638,554
| +25% | +$21.9M |
|
1913
Biohaven
BHVN
$1.45B
| $110M | ﹤0.01% |
4,240,977
-191,694
| -4% | -$4.99M |
|
1914
Hillman Solutions
HLMN
$1.93B
| $110M | ﹤0.01% |
13,367,570
+1,661,458
| +14% | +$13.7M |
|
1915
Tronox
TROX
$783M
| $110M | ﹤0.01% |
8,199,064
+5,555
| +0.1% | +$74.7K |
|
1916
JELD-WEN Holding
JELD
$545M
| $110M | ﹤0.01% |
8,245,962
+1,064,985
| +15% | +$14.2M |
|
1917
Dime Community Bancshares
DCOM
$1.35B
| $110M | ﹤0.01% |
5,517,071
-12,550
| -0.2% | -$250K |
|
1918
Golden Entertainment
GDEN
$640M
| $110M | ﹤0.01% |
3,221,524
-126,748
| -4% | -$4.33M |
|
1919
Atlanta Braves Holdings Series B
BATRK
$2.61B
| $110M | ﹤0.01% |
3,067,439
+493,676
| +19% | +$17.6M |
|
|
CERE
1920
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $109M | ﹤0.01% |
4,991,026
+158,319
| +3% | +$3.46M |
|
1921
Insteel Industries
IIIN
$750M
| $109M | ﹤0.01% |
3,356,508
-4,031
| -0.1% | -$131K |
|
1922
Usana Health Sciences
USNA
$547M
| $109M | ﹤0.01% |
1,852,113
-40,054
| -2% | -$2.35M |
|
1923
Under Armour Class C
UA
$2.06B
| $108M | ﹤0.01% |
16,979,554
+943,393
| +6% | +$6.02M |
|
1924
Marcus & Millichap
MMI
$1.25B
| $108M | ﹤0.01% |
3,686,612
-460,231
| -11% | -$13.5M |
|
1925
Standard Motor Products
SMP
$894M
| $108M | ﹤0.01% |
3,215,292
-91,786
| -3% | -$3.09M |
|