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 | |
|---|---|---|---|---|---|---|
2076
ChargePoint
CHPT
$249M
| $83.1M | ﹤0.01% |
836,334
+75,460
| +10% | +$7.5M |
|
2077
PAR Technology
PAR
$1.75B
| $83M | ﹤0.01% |
2,154,742
-32,109
| -1% | -$1.24M |
|
2078
iShares US Real Estate ETF
IYR
$3.7B
| $82.5M | ﹤0.01% |
1,055,858
-6,105
| -0.6% | -$477K |
|
2079
Heritage Financial
HFWA
$823M
| $82.4M | ﹤0.01% |
5,053,821
-59,184
| -1% | -$965K |
|
2080
James River Group
JRVR
$242M
| $82.4M | ﹤0.01% |
5,368,827
-111,180
| -2% | -$1.71M |
|
2081
Ambac
AMBC
$407M
| $82.4M | ﹤0.01% |
6,830,561
-3,789
| -0.1% | -$45.7K |
|
2082
Ezcorp Inc
EZPW
$1.05B
| $82.2M | ﹤0.01% |
9,969,427
+2,315,212
| +30% | +$19.1M |
|
2083
Vanguard S&P 500 ETF
VOO
$753B
| $82M | ﹤0.01% |
208,770
-2,177
| -1% | -$855K |
|
2084
Prudential
PUK
$35.8B
| $81.9M | ﹤0.01% |
3,734,739
-35,937
| -1% | -$788K |
|
2085
TTEC Holdings
TTEC
$173M
| $81.8M | ﹤0.01% |
3,119,954
+49,217
| +2% | +$1.29M |
|
2086
Weis Markets
WMK
$1.74B
| $81.5M | ﹤0.01% |
1,293,203
+17,907
| +1% | +$1.13M |
|
2087
Sleep Number
SNBR
$203M
| $81.2M | ﹤0.01% |
3,303,306
-227,637
| -6% | -$5.6M |
|
2088
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
| $81.2M | ﹤0.01% |
1,717,959
+30,710
| +2% | +$1.45M |
|
2089
Heidrick & Struggles
HSII
$1.04B
| $81.1M | ﹤0.01% |
3,242,870
-159,303
| -5% | -$3.99M |
|
2090
Liberty Latin America Class C
LILAK
$1.55B
| $81.1M | ﹤0.01% |
9,934,395
-401,593
| -4% | -$3.28M |
|
2091
iShares Core US REIT ETF
USRT
$3.15B
| $80.9M | ﹤0.01% |
1,713,725
-98,393
| -5% | -$4.64M |
|
|
ATSG
2092
DELISTED
Air Transport Services Group, Inc.
ATSG
| $80.6M | ﹤0.01% |
3,862,717
-46,977
| -1% | -$980K |
|
2093
HSBC
HSBC
$240B
| $80.4M | ﹤0.01% |
2,036,870
+43,138
| +2% | +$1.7M |
|
2094
POSCO
PKX
$15.8B
| $80M | ﹤0.01% |
780,671
-19,250
| -2% | -$1.97M |
|
2095
Peloton Interactive
PTON
$3.34B
| $79.9M | ﹤0.01% |
15,829,740
+343,396
| +2% | +$1.73M |
|
2096
Quanterix
QTRX
$231M
| $79.3M | ﹤0.01% |
2,922,154
+62,976
| +2% | +$1.71M |
|
2097
Ryerson Holding
RYI
$745M
| $79.3M | ﹤0.01% |
2,725,692
+675,075
| +33% | +$19.6M |
|
2098
Trip.com Group
TCOM
$48.4B
| $79.1M | ﹤0.01% |
2,263,157
-915,248
| -29% | -$32M |
|
|
ABCM
2099
DELISTED
Abcam plc American Depositary Shares
ABCM
| $79.1M | ﹤0.01% |
3,495,327
+72,751
| +2% | +$1.65M |
|
2100
Viking Therapeutics
VKTX
$2.71B
| $78.9M | ﹤0.01% |
7,130,917
+235,994
| +3% | +$2.61M |
|