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 | |
|---|---|---|---|---|---|---|
2201
ADT
ADT
$7.13B
| $66.8M | ﹤0.01% |
11,137,418
-1,820,376
| -14% | -$10.9M |
|
2202
Mirum Pharmaceuticals
MIRM
$3.72B
| $66.8M | ﹤0.01% |
2,113,409
+83,034
| +4% | +$2.62M |
|
2203
Montrose Environmental
MEG
$1.08B
| $66.8M | ﹤0.01% |
2,281,445
-165,329
| -7% | -$4.84M |
|
2204
Origin Bancorp
OBK
$1.1B
| $66.7M | ﹤0.01% |
2,308,677
-290,619
| -11% | -$8.39M |
|
2205
Haverty Furniture Companies
HVT
$374M
| $66.5M | ﹤0.01% |
2,310,226
-125,244
| -5% | -$3.6M |
|
2206
Central Pacific Financial
CPF
$809M
| $66.4M | ﹤0.01% |
3,982,964
+21,292
| +0.5% | +$355K |
|
2207
Utz Brands
UTZ
$1.09B
| $66.4M | ﹤0.01% |
4,942,086
+73,185
| +2% | +$983K |
|
2208
National Presto Industries
NPK
$840M
| $66.3M | ﹤0.01% |
914,401
-11,938
| -1% | -$865K |
|
|
CCF
2209
DELISTED
Chase Corporation
CCF
| $66.2M | ﹤0.01% |
520,303
+23,091
| +5% | +$2.94M |
|
|
MORF
2210
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $66.1M | ﹤0.01% |
2,887,092
+138,274
| +5% | +$3.17M |
|
2211
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
| $65.9M | ﹤0.01% |
758,574
+58,726
| +8% | +$5.1M |
|
2212
MRC Global
MRC
$1.24B
| $65.6M | ﹤0.01% |
6,398,574
-510,562
| -7% | -$5.23M |
|
2213
Archer Aviation
ACHR
$5.85B
| $65.6M | ﹤0.01% |
12,960,378
+293,509
| +2% | +$1.49M |
|
2214
Nicolet Bankshares
NIC
$1.96B
| $65.6M | ﹤0.01% |
939,612
-23,891
| -2% | -$1.67M |
|
2215
Amylyx Pharmaceuticals
AMLX
$1.27B
| $65.5M | ﹤0.01% |
3,575,459
+70,174
| +2% | +$1.28M |
|
2216
Aurinia Pharmaceuticals
AUPH
$1.66B
| $65.4M | ﹤0.01% |
8,412,397
+79,363
| +1% | +$617K |
|
2217
MiMedx Group
MDXG
$1.03B
| $65.2M | ﹤0.01% |
8,937,894
+819,409
| +10% | +$5.97M |
|
2218
Peoples Bancorp
PEBO
$1.06B
| $65.1M | ﹤0.01% |
2,564,495
-127,448
| -5% | -$3.23M |
|
2219
Hims & Hers Health
HIMS
$11.4B
| $65.1M | ﹤0.01% |
10,345,685
+416,624
| +4% | +$2.62M |
|
2220
Reynolds Consumer Products
REYN
$4.82B
| $65.1M | ﹤0.01% |
2,538,462
-31,541
| -1% | -$808K |
|
2221
Klaviyo
KVYO
$9.76B
| $64.6M | ﹤0.01% |
+1,871,239
| New | +$64.6M |
|
|
PLYM
2222
Plymouth Industrial REIT
PLYM
$980M
| $64.4M | ﹤0.01% |
3,073,760
-105,715
| -3% | -$2.21M |
|
2223
Telefônica Brasil
VIV
$20.3B
| $64.3M | ﹤0.01% |
7,524,004
+768,219
| +11% | +$6.57M |
|
2224
National Healthcare
NHC
$1.78B
| $64.1M | ﹤0.01% |
1,002,423
-18,537
| -2% | -$1.19M |
|
2225
Kimball Electronics
KE
$754M
| $64.1M | ﹤0.01% |
2,342,352
+412,048
| +21% | +$11.3M |
|