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 | |
|---|---|---|---|---|---|---|
1951
Chunghwa Telecom
CHT
$34.9B
| $103M | ﹤0.01% |
2,870,050
-23,720
| -0.8% | -$852K |
|
1952
Kelly Services Class A
KELYA
$486M
| $103M | ﹤0.01% |
5,664,922
-247,150
| -4% | -$4.5M |
|
|
EVBG
1953
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $103M | ﹤0.01% |
4,583,332
+192,757
| +4% | +$4.32M |
|
1954
Pegasystems
PEGA
$10.1B
| $102M | ﹤0.01% |
4,718,358
+100,912
| +2% | +$2.19M |
|
|
SWTX
1955
DELISTED
SpringWorks Therapeutics
SWTX
| $102M | ﹤0.01% |
4,425,732
+166,341
| +4% | +$3.85M |
|
1956
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $102M | ﹤0.01% |
900,632
+92,285
| +11% | +$10.4M |
|
1957
Artivion
AORT
$1.88B
| $102M | ﹤0.01% |
6,722,402
-362,363
| -5% | -$5.49M |
|
|
AAMI
1958
Acadian Asset Management Inc.
AAMI
$1.74B
| $102M | ﹤0.01% |
5,251,815
+41,215
| +0.8% | +$799K |
|
|
HAYN
1959
DELISTED
Haynes International, Inc.
HAYN
| $102M | ﹤0.01% |
2,188,788
-22,437
| -1% | -$1.04M |
|
1960
Enviri
NVRI
$1.01B
| $102M | ﹤0.01% |
14,062,806
+228,098
| +2% | +$1.65M |
|
1961
Guess, Inc.
GES
$870M
| $101M | ﹤0.01% |
4,677,875
-341,997
| -7% | -$7.4M |
|
1962
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $101M | ﹤0.01% |
411,948
-15,182
| -4% | -$3.73M |
|
1963
AvidXchange
AVDX
$2.06B
| $101M | ﹤0.01% |
10,671,290
+625,383
| +6% | +$5.93M |
|
1964
Banc of California
BANC
$2.61B
| $101M | ﹤0.01% |
8,151,557
-54,242
| -0.7% | -$672K |
|
1965
Schwab US REIT ETF
SCHH
$8.4B
| $101M | ﹤0.01% |
5,673,520
+1,739,411
| +44% | +$30.9M |
|
1966
Myers Industries
MYE
$598M
| $100M | ﹤0.01% |
5,601,461
-148,895
| -3% | -$2.67M |
|
1967
Upwork
UPWK
$2.23B
| $99.7M | ﹤0.01% |
8,780,030
-308,281
| -3% | -$3.5M |
|
|
KAMN
1968
DELISTED
Kaman Corp
KAMN
| $99.6M | ﹤0.01% |
5,068,992
+33,252
| +0.7% | +$653K |
|
1969
Rocket Lab Corporation Common Stock
RKLB
$26.1B
| $99.5M | ﹤0.01% |
22,715,444
-705,550
| -3% | -$3.09M |
|
|
LADR
1970
Ladder Capital
LADR
$1.46B
| $99.4M | ﹤0.01% |
9,689,725
-266,382
| -3% | -$2.73M |
|
1971
Samsara
IOT
$22.6B
| $98.8M | ﹤0.01% |
3,919,558
+585,937
| +18% | +$14.8M |
|
1972
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $98.3M | ﹤0.01% |
2,119,598
+385,574
| +22% | +$17.9M |
|
|
BWIN
1973
Baldwin Insurance Group
BWIN
$2.15B
| $98.2M | ﹤0.01% |
4,226,736
+11,652
| +0.3% | +$271K |
|
1974
Oil States International
OIS
$340M
| $98M | ﹤0.01% |
11,708,602
-443,419
| -4% | -$3.71M |
|
1975
Clearwater Paper
CLW
$344M
| $98M | ﹤0.01% |
2,702,719
-133,282
| -5% | -$4.83M |
|