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
+17.43%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.11T
AUM Growth
+$416B
(+15%)
Cap. Flow
+$33.6B
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
5,184
New
200
Increased
3,172
Reduced
1,149
Closed
174
Top Buys
| 1 |
Tesla
TSLA
|
+$8.51B |
| 2 |
United Parcel Service
UPS
|
+$1.3B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.26B |
| 4 |
Morgan Stanley
MS
|
+$1.16B |
| 5 |
Unilever
UL
|
+$1.12B |
Top Sells
| 1 |
Apple
AAPL
|
+$1.77B |
| 2 |
Pfizer
PFE
|
+$1.48B |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
+$1.22B |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.14B |
| 5 |
IMMU
Immunomedics Inc
IMMU
|
+$1.14B |
Sector Composition
| 1 | Technology | 22.92% |
| 2 | Healthcare | 13.96% |
| 3 | Financials | 12.19% |
| 4 | Consumer Discretionary | 12.07% |
| 5 | Communication Services | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Caesars Entertainment
CZR
$5.3B
| $1.84B | 0.06% |
24,722,556
+1,562,500
| +7% | +$116M |
|
|
SPLK
327
DELISTED
Splunk Inc
SPLK
| $1.83B | 0.06% |
10,795,387
+442,338
| +4% | +$75.1M |
|
328
International Paper
IP
$24.5B
| $1.83B | 0.06% |
38,865,829
+707,555
| +2% | +$33.3M |
|
329
Pinterest
PINS
$23.6B
| $1.83B | 0.06% |
27,766,081
+4,073,553
| +17% | +$268M |
|
330
Corpay
CPAY
$21.6B
| $1.81B | 0.06% |
6,642,896
-357,712
| -5% | -$97.6M |
|
331
Ventas
VTR
$31.7B
| $1.81B | 0.06% |
36,893,877
+861,916
| +2% | +$42.3M |
|
332
State Street
STT
$31.7B
| $1.8B | 0.06% |
24,702,594
+339,171
| +1% | +$24.7M |
|
333
CBRE Group
CBRE
$48.9B
| $1.78B | 0.06% |
28,302,346
+208,194
| +0.7% | +$13.1M |
|
334
Weyerhaeuser
WY
$18.4B
| $1.77B | 0.06% |
52,733,375
+854,081
| +2% | +$28.6M |
|
|
DFS
335
DELISTED
Discover Financial Services
DFS
| $1.77B | 0.06% |
19,519,979
-755,201
| -4% | -$68.4M |
|
336
Liberty Broadband Class C
LBRDK
$8.55B
| $1.75B | 0.06% |
11,070,510
+4,627,000
| +72% | +$733M |
|
337
Extra Space Storage
EXR
$31B
| $1.74B | 0.06% |
14,978,336
+128,114
| +0.9% | +$14.8M |
|
|
PARA
338
DELISTED
Paramount Global Class B
PARA
| $1.73B | 0.06% |
46,512,963
+365,605
| +0.8% | +$13.6M |
|
339
Etsy
ETSY
$6.02B
| $1.73B | 0.06% |
9,701,404
+1,651,482
| +21% | +$294M |
|
340
Church & Dwight Co
CHD
$22.7B
| $1.71B | 0.05% |
19,588,600
-440,469
| -2% | -$38.4M |
|
341
Healthpeak Properties
DOC
$12.5B
| $1.7B | 0.05% |
56,298,227
+3,063,488
| +6% | +$92.6M |
|
342
DTE Energy
DTE
$28.1B
| $1.7B | 0.05% |
16,467,303
-336,337
| -2% | -$34.8M |
|
343
Ameriprise Financial
AMP
$46.6B
| $1.7B | 0.05% |
8,742,409
-243,271
| -3% | -$47.3M |
|
344
PTC
PTC
$24.5B
| $1.7B | 0.05% |
14,176,314
+87,412
| +0.6% | +$10.5M |
|
|
FRC
345
DELISTED
First Republic Bank
FRC
| $1.69B | 0.05% |
11,499,258
+54,346
| +0.5% | +$7.99M |
|
346
Teradyne
TER
$18.8B
| $1.68B | 0.05% |
14,039,376
-56,040
| -0.4% | -$6.72M |
|
347
Viatris
VTRS
$12B
| $1.68B | 0.05% |
89,526,414
+46,310,814
| +107% | +$868M |
|
348
Trimble
TRMB
$19.4B
| $1.68B | 0.05% |
25,108,869
+636,599
| +3% | +$42.5M |
|
|
CTXS
349
DELISTED
Citrix Systems Inc
CTXS
| $1.67B | 0.05% |
12,836,128
-1,264,177
| -9% | -$164M |
|
350
PENN Entertainment
PENN
$2.93B
| $1.66B | 0.05% |
19,263,581
+2,586,330
| +16% | +$223M |
|