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 | |
|---|---|---|---|---|---|---|
2451
Nokia
NOK
$25.3B
| $42.5M | ﹤0.01% |
11,369,650
+1,313,691
| +13% | +$4.91M |
|
2452
Lennar Class B
LEN.B
$33.4B
| $42.5M | ﹤0.01% |
437,430
-37,603
| -8% | -$3.65M |
|
2453
Luxfer Holdings
LXFR
$375M
| $42.5M | ﹤0.01% |
3,253,169
+493,277
| +18% | +$6.44M |
|
|
CTEV
2454
Claritev Corporation
CTEV
$962M
| $42.3M | ﹤0.01% |
629,274
+28,345
| +5% | +$1.9M |
|
2455
Xometry
XMTR
$2.62B
| $42.2M | ﹤0.01% |
2,487,147
+165,705
| +7% | +$2.81M |
|
2456
iShares ESG Optimized MSCI USA ETF
SUSA
$3.62B
| $42.1M | ﹤0.01% |
468,318
+5,267
| +1% | +$474K |
|
|
FNA
2457
DELISTED
Paragon 28, Inc.
FNA
| $42M | ﹤0.01% |
3,348,595
+256,963
| +8% | +$3.22M |
|
2458
Titan Machinery
TITN
$455M
| $42M | ﹤0.01% |
1,578,972
-121,779
| -7% | -$3.24M |
|
2459
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $42M | ﹤0.01% |
712,082
+34,339
| +5% | +$2.02M |
|
2460
Equinor
EQNR
$62B
| $42M | ﹤0.01% |
1,279,720
+84,343
| +7% | +$2.77M |
|
2461
Atmus Filtration Technologies
ATMU
$3.85B
| $41.9M | ﹤0.01% |
2,009,100
+981,646
| +96% | +$20.5M |
|
|
SBOW
2462
DELISTED
SilverBow Resources, Inc.
SBOW
| $41.8M | ﹤0.01% |
1,169,037
-58,002
| -5% | -$2.07M |
|
2463
ARKO Corp
ARKO
$581M
| $41.8M | ﹤0.01% |
5,847,190
+152,660
| +3% | +$1.09M |
|
|
PKST
2464
Peakstone Realty Trust
PKST
$502M
| $41.8M | ﹤0.01% |
2,510,632
+401,057
| +19% | +$6.67M |
|
2465
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
| $41.7M | ﹤0.01% |
554,901
+12,280
| +2% | +$923K |
|
2466
Crescent Energy
CRGY
$2.26B
| $41.5M | ﹤0.01% |
3,286,517
+468,908
| +17% | +$5.93M |
|
2467
First Financial Corporation Common Stock
THFF
$694M
| $41.3M | ﹤0.01% |
1,222,570
-24,349
| -2% | -$823K |
|
2468
Diamond Hill
DHIL
$390M
| $41.2M | ﹤0.01% |
244,682
-10,941
| -4% | -$1.84M |
|
2469
Fortis
FTS
$24.9B
| $41.2M | ﹤0.01% |
1,084,674
+88,724
| +9% | +$3.37M |
|
2470
Rocket Companies
RKT
$44.9B
| $41.2M | ﹤0.01% |
5,035,893
-33,916
| -0.7% | -$277K |
|
2471
Acco Brands
ACCO
$375M
| $41.2M | ﹤0.01% |
7,176,444
-161,636
| -2% | -$928K |
|
2472
Ubiquiti
UI
$36.4B
| $41.1M | ﹤0.01% |
283,024
-4,486
| -2% | -$652K |
|
2473
Artesian Resources
ARTNA
$336M
| $41.1M | ﹤0.01% |
978,820
+122,481
| +14% | +$5.14M |
|
2474
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $41M | ﹤0.01% |
5,096,554
+148,777
| +3% | +$1.2M |
|
2475
Weibo
WB
$3.1B
| $41M | ﹤0.01% |
3,266,733
-7,305
| -0.2% | -$91.6K |
|