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 | |
|---|---|---|---|---|---|---|
1976
Designer Brands
DBI
$225M
| $97.9M | ﹤0.01% |
7,733,891
-482,991
| -6% | -$6.11M |
|
1977
DHT Holdings
DHT
$2.06B
| $97.6M | ﹤0.01% |
9,479,359
-91,043
| -1% | -$938K |
|
1978
Herbalife
HLF
$971M
| $97.6M | ﹤0.01% |
6,976,825
+96,723
| +1% | +$1.35M |
|
1979
Arvinas
ARVN
$558M
| $97.6M | ﹤0.01% |
4,969,608
+66,139
| +1% | +$1.3M |
|
1980
Vanguard FTSE Europe ETF
VGK
$27.3B
| $97.4M | ﹤0.01% |
1,682,086
| – | – |
|
|
BORR
1981
Borr Drilling
BORR
$882M
| $97.4M | ﹤0.01% |
13,720,962
-238,884
| -2% | -$1.7M |
|
1982
Impinj
PI
$5.32B
| $97.4M | ﹤0.01% |
1,769,805
-4,319
| -0.2% | -$238K |
|
|
EVRI
1983
DELISTED
Everi Holdings
EVRI
| $97.3M | ﹤0.01% |
7,363,282
+385,327
| +6% | +$5.09M |
|
1984
iShares Core Moderate Allocation ETF
AOM
$1.62B
| $97.3M | ﹤0.01% |
2,498,641
-4,129
| -0.2% | -$161K |
|
1985
Dillards
DDS
$9.02B
| $97.3M | ﹤0.01% |
294,007
+11,586
| +4% | +$3.83M |
|
1986
Nutrien
NTR
$27.7B
| $97.2M | ﹤0.01% |
1,574,366
-143,597
| -8% | -$8.87M |
|
1987
Arcellx
ACLX
$4.09B
| $97.2M | ﹤0.01% |
2,707,662
+105,177
| +4% | +$3.77M |
|
1988
Spirit AeroSystems
SPR
$4.58B
| $96.9M | ﹤0.01% |
6,006,783
-16,358
| -0.3% | -$264K |
|
1989
Procept Biorobotics
PRCT
$2.15B
| $96.6M | ﹤0.01% |
2,944,009
+363,883
| +14% | +$11.9M |
|
1990
Vanguard Value ETF
VTV
$145B
| $96.4M | ﹤0.01% |
699,193
-11,624
| -2% | -$1.6M |
|
1991
Wolverine World Wide
WWW
$2.54B
| $96.4M | ﹤0.01% |
11,963,390
-300,466
| -2% | -$2.42M |
|
1992
Fulgent Genetics
FLGT
$661M
| $96.4M | ﹤0.01% |
3,605,571
-24,044
| -0.7% | -$643K |
|
1993
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $96.2M | ﹤0.01% |
3,190,860
+108,485
| +4% | +$3.27M |
|
|
LSXMA
1994
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $96.2M | ﹤0.01% |
3,778,670
-3,081,114
| -45% | -$78.4M |
|
1995
Tompkins Financial
TMP
$993M
| $96.1M | ﹤0.01% |
1,962,545
-71,779
| -4% | -$3.52M |
|
|
AIV
1996
Aimco
AIV
$1.06B
| $95.9M | ﹤0.01% |
14,107,434
-48,631
| -0.3% | -$331K |
|
1997
Steelcase
SCS
$1.94B
| $95.9M | ﹤0.01% |
8,583,967
+232,978
| +3% | +$2.6M |
|
|
HIBB
1998
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $95.8M | ﹤0.01% |
2,015,977
-41,479
| -2% | -$1.97M |
|
1999
Nelnet
NNI
$4.48B
| $95.1M | ﹤0.01% |
1,064,878
-18,706
| -2% | -$1.67M |
|
|
PWSC
2000
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $94.7M | ﹤0.01% |
4,178,235
+370,497
| +10% | +$8.4M |
|