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 | |
|---|---|---|---|---|---|---|
2176
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $69M | ﹤0.01% |
2,587,884
+736,391
| +40% | +$19.6M |
|
2177
Enbridge
ENB
$107B
| $68.9M | ﹤0.01% |
2,076,941
+58,400
| +3% | +$1.94M |
|
2178
Central Garden & Pet
CENT
$2.23B
| $68.9M | ﹤0.01% |
1,951,223
-69,676
| -3% | -$2.46M |
|
|
BFS
2179
Saul Centers
BFS
$775M
| $68.7M | ﹤0.01% |
1,948,721
-104,589
| -5% | -$3.69M |
|
2180
Brown-Forman Class A
BF.A
$13.1B
| $68.5M | ﹤0.01% |
1,179,769
-160
| -0% | -$9.3K |
|
2181
Fomento Económico Mexicano
FMX
$32B
| $68.4M | ﹤0.01% |
627,082
-419,536
| -40% | -$45.8M |
|
|
FBMS
2182
DELISTED
The First Bancshares, Inc.
FBMS
| $68.4M | ﹤0.01% |
2,535,629
-97,595
| -4% | -$2.63M |
|
2183
SFL Corp
SFL
$1.06B
| $68.3M | ﹤0.01% |
6,122,616
+42,047
| +0.7% | +$469K |
|
2184
Travere Therapeutics
TVTX
$2.05B
| $68.2M | ﹤0.01% |
7,633,205
+516,287
| +7% | +$4.62M |
|
2185
Eventbrite
EB
$269M
| $68.1M | ﹤0.01% |
6,910,978
-967,746
| -12% | -$9.54M |
|
2186
V2X
VVX
$1.77B
| $68.1M | ﹤0.01% |
1,318,840
-45,756
| -3% | -$2.36M |
|
2187
Xperi
XPER
$274M
| $68M | ﹤0.01% |
6,899,603
-154,278
| -2% | -$1.52M |
|
2188
BlueLinx
BXC
$614M
| $68M | ﹤0.01% |
828,602
+73,712
| +10% | +$6.05M |
|
2189
Replimune Group
REPL
$449M
| $67.7M | ﹤0.01% |
3,957,946
+463,900
| +13% | +$7.94M |
|
2190
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $67.5M | ﹤0.01% |
1,360,025
+58,518
| +4% | +$2.91M |
|
2191
iShares MSCI France ETF
EWQ
$395M
| $67.5M | ﹤0.01% |
1,896,315
+310,004
| +20% | +$11M |
|
2192
Stellantis
STLA
$28.1B
| $67.5M | ﹤0.01% |
3,526,331
-31,798
| -0.9% | -$608K |
|
2193
Heritage Commerce
HTBK
$616M
| $67.3M | ﹤0.01% |
7,941,591
+412,165
| +5% | +$3.49M |
|
2194
Sphere Entertainment
SPHR
$2.14B
| $67.3M | ﹤0.01% |
1,809,867
-15,671
| -0.9% | -$582K |
|
2195
United Fire Group
UFCS
$792M
| $67.3M | ﹤0.01% |
3,405,069
-127,997
| -4% | -$2.53M |
|
2196
Movado Group
MOV
$436M
| $67.1M | ﹤0.01% |
2,454,378
-67,178
| -3% | -$1.84M |
|
2197
Franco-Nevada
FNV
$39B
| $67.1M | ﹤0.01% |
502,611
-39,704
| -7% | -$5.3M |
|
2198
EchoStar
SATS
$20.2B
| $67.1M | ﹤0.01% |
4,003,812
-440,248
| -10% | -$7.37M |
|
|
BRSP
2199
BrightSpire Capital
BRSP
$742M
| $66.9M | ﹤0.01% |
10,684,612
+4,079
| +0% | +$25.5K |
|
2200
OneSpan
OSPN
$593M
| $66.9M | ﹤0.01% |
6,220,631
-103,186
| -2% | -$1.11M |
|