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 | |
|---|---|---|---|---|---|---|
2226
Gildan
GIL
$8.14B
| $64.1M | ﹤0.01% |
2,287,732
-399,782
| -15% | -$11.2M |
|
2227
Horizon Bancorp
HBNC
$826M
| $63.9M | ﹤0.01% |
5,985,530
+2,126
| +0% | +$22.7K |
|
2228
Manitowoc
MTW
$356M
| $63.7M | ﹤0.01% |
4,232,148
+531,216
| +14% | +$7.99M |
|
2229
Fluence Energy
FLNC
$983M
| $63.7M | ﹤0.01% |
2,770,095
+45,735
| +2% | +$1.05M |
|
2230
Editas Medicine
EDIT
$254M
| $63.6M | ﹤0.01% |
8,160,033
+564,337
| +7% | +$4.4M |
|
2231
Compass Diversified
CODI
$550M
| $63.4M | ﹤0.01% |
3,376,314
-46,917
| -1% | -$881K |
|
2232
Sumitomo Mitsui Financial
SMFG
$106B
| $63.2M | ﹤0.01% |
6,412,421
+170,774
| +3% | +$1.68M |
|
2233
Adaptive Biotechnologies
ADPT
$1.96B
| $63.1M | ﹤0.01% |
11,585,108
+102,521
| +0.9% | +$559K |
|
2234
Kura Oncology
KURA
$726M
| $63.1M | ﹤0.01% |
6,921,045
+763,643
| +12% | +$6.96M |
|
2235
Intapp
INTA
$3.66B
| $63.1M | ﹤0.01% |
1,881,552
+412,194
| +28% | +$13.8M |
|
2236
ASE Group
ASX
$24.6B
| $62.9M | ﹤0.01% |
8,361,776
+135,738
| +2% | +$1.02M |
|
2237
Globalstar
GSAT
$4.06B
| $62.9M | ﹤0.01% |
3,199,745
+75,553
| +2% | +$1.48M |
|
2238
German American Bancorp
GABC
$1.52B
| $62.8M | ﹤0.01% |
2,319,141
-86,820
| -4% | -$2.35M |
|
2239
TETRA Technologies
TTI
$657M
| $62.7M | ﹤0.01% |
9,821,238
-322,035
| -3% | -$2.05M |
|
2240
Liquidity Services
LQDT
$876M
| $62.6M | ﹤0.01% |
3,554,541
-207,728
| -6% | -$3.66M |
|
2241
Center Bancorp
CNOB
$1.26B
| $62.6M | ﹤0.01% |
3,511,350
-66,506
| -2% | -$1.19M |
|
2242
ACM Research
ACMR
$1.99B
| $62.6M | ﹤0.01% |
3,456,607
+27,156
| +0.8% | +$492K |
|
2243
Diageo
DEO
$55.6B
| $62.5M | ﹤0.01% |
418,954
-20,002
| -5% | -$2.98M |
|
2244
QCR Holdings
QCRH
$1.31B
| $62.4M | ﹤0.01% |
1,287,045
-65,648
| -5% | -$3.19M |
|
2245
fuboTV
FUBO
$1.47B
| $62.3M | ﹤0.01% |
23,344,363
+5,002,931
| +27% | +$13.4M |
|
2246
Newmark Group
NMRK
$3.33B
| $62.3M | ﹤0.01% |
9,693,327
-127,650
| -1% | -$821K |
|
2247
Mister Car Wash
MCW
$1.76B
| $62.2M | ﹤0.01% |
11,296,129
+419,638
| +4% | +$2.31M |
|
|
MODV
2248
DELISTED
ModivCare
MODV
| $61.9M | ﹤0.01% |
1,964,617
-92,673
| -5% | -$2.92M |
|
|
UMH
2249
UMH Properties
UMH
$1.28B
| $61.9M | ﹤0.01% |
4,413,315
-346,013
| -7% | -$4.85M |
|
2250
Mobileye
MBLY
$11.2B
| $61.9M | ﹤0.01% |
1,488,776
+49,818
| +3% | +$2.07M |
|