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 | |
|---|---|---|---|---|---|---|
351
Lennar Class A
LEN
$36.9B
| $1.65B | 0.05% |
22,418,299
-1,726,732
| -7% | -$127M |
|
352
Yum China
YUMC
$16.3B
| $1.65B | 0.05% |
28,938,437
-850,943
| -3% | -$48.6M |
|
|
SIVB
353
DELISTED
SVB Financial Group
SIVB
| $1.65B | 0.05% |
4,252,565
+237,736
| +6% | +$92.2M |
|
354
Sunrun
RUN
$3.9B
| $1.64B | 0.05% |
23,631,994
+5,448,011
| +30% | +$378M |
|
355
Expeditors International
EXPD
$16.5B
| $1.64B | 0.05% |
17,220,162
+2,217,314
| +15% | +$211M |
|
356
MongoDB
MDB
$26.3B
| $1.64B | 0.05% |
4,556,828
+360,503
| +9% | +$129M |
|
357
Southwest Airlines
LUV
$16.7B
| $1.62B | 0.05% |
34,717,820
+1,248,088
| +4% | +$58.2M |
|
358
Plug Power
PLUG
$1.66B
| $1.6B | 0.05% |
47,161,335
+6,007,080
| +15% | +$204M |
|
359
Fortinet
FTNT
$61.6B
| $1.6B | 0.05% |
53,787,420
-2,210,155
| -4% | -$65.7M |
|
360
Labcorp
LH
$23B
| $1.59B | 0.05% |
9,117,106
-858
| -0% | -$150K |
|
361
Garmin
GRMN
$46.1B
| $1.58B | 0.05% |
13,208,414
-74,363
| -0.6% | -$8.9M |
|
362
Old Dominion Freight Line
ODFL
$31.8B
| $1.58B | 0.05% |
16,169,870
+957,564
| +6% | +$93.4M |
|
363
CMS Energy
CMS
$21.2B
| $1.57B | 0.05% |
25,722,393
-620,453
| -2% | -$37.9M |
|
364
Fifth Third Bancorp
FITB
$30.1B
| $1.55B | 0.05% |
56,398,478
-430,648
| -0.8% | -$11.9M |
|
365
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.55B | 0.05% |
14,255,944
+176,198
| +1% | +$19.2M |
|
366
Factset
FDS
$14.2B
| $1.55B | 0.05% |
4,668,891
+101,926
| +2% | +$33.9M |
|
367
Incyte
INCY
$16.9B
| $1.55B | 0.05% |
17,808,827
+753,010
| +4% | +$65.5M |
|
368
Tractor Supply
TSCO
$31.8B
| $1.55B | 0.05% |
55,005,225
+8,562,625
| +18% | +$241M |
|
369
Boston Properties
BXP
$12B
| $1.53B | 0.05% |
16,207,690
+579,990
| +4% | +$54.8M |
|
370
W.W. Grainger
GWW
$47.7B
| $1.52B | 0.05% |
3,728,861
-209,432
| -5% | -$85.5M |
|
|
DRE
371
DELISTED
Duke Realty Corp.
DRE
| $1.52B | 0.05% |
38,017,487
+858,644
| +2% | +$34.3M |
|
372
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.52B | 0.05% |
18,238,426
| – | – |
|
373
Hologic
HOLX
$14.8B
| $1.52B | 0.05% |
20,838,302
+808,123
| +4% | +$58.9M |
|
374
Zebra Technologies
ZBRA
$16B
| $1.52B | 0.05% |
3,943,088
-44,737
| -1% | -$17.2M |
|
375
Essex Property Trust
ESS
$17.1B
| $1.51B | 0.05% |
6,360,926
-527,796
| -8% | -$125M |
|