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 | |
|---|---|---|---|---|---|---|
376
Qorvo
QRVO
$8.48B
| $1.51B | 0.05% |
9,063,771
+44,929
| +0.5% | +$7.47M |
|
377
Equifax
EFX
$30.8B
| $1.51B | 0.05% |
7,806,762
-53,452
| -0.7% | -$10.3M |
|
378
iShares Global 100 ETF
IOO
$7.1B
| $1.5B | 0.05% |
23,900,813
+723,559
| +3% | +$45.5M |
|
379
C.H. Robinson
CHRW
$14.9B
| $1.5B | 0.05% |
15,998,262
+76,830
| +0.5% | +$7.21M |
|
380
Akamai
AKAM
$11.2B
| $1.5B | 0.05% |
14,258,519
+218,165
| +2% | +$22.9M |
|
381
TransUnion
TRU
$18.1B
| $1.49B | 0.05% |
15,054,114
+946,822
| +7% | +$93.9M |
|
382
Wolfspeed
WOLF
$277M
| $1.49B | 0.05% |
14,072,356
+1,046,260
| +8% | +$111M |
|
383
Cognex
CGNX
$7.41B
| $1.49B | 0.05% |
18,557,003
+1,165,024
| +7% | +$93.5M |
|
384
Oneok
OKE
$45.6B
| $1.49B | 0.05% |
38,732,840
-222,974
| -0.6% | -$8.56M |
|
|
KSU
385
DELISTED
Kansas City Southern
KSU
| $1.49B | 0.05% |
7,278,423
+24,311
| +0.3% | +$4.96M |
|
386
Ameren
AEE
$26.8B
| $1.48B | 0.05% |
18,906,031
+1,692,185
| +10% | +$132M |
|
387
Kraft Heinz
KHC
$31.7B
| $1.47B | 0.05% |
42,377,852
-1,483,641
| -3% | -$51.4M |
|
388
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.46B | 0.05% |
15,068,702
+17,110
| +0.1% | +$1.66M |
|
389
Pool Corp
POOL
$12B
| $1.46B | 0.05% |
3,917,702
+133,509
| +4% | +$49.7M |
|
390
Steris
STE
$24.4B
| $1.46B | 0.05% |
7,688,347
+142,327
| +2% | +$27M |
|
|
TIF
391
DELISTED
Tiffany & Co.
TIF
| $1.46B | 0.05% |
11,080,850
+2,271,239
| +26% | +$299M |
|
392
Darling Ingredients
DAR
$5B
| $1.45B | 0.05% |
25,200,537
+2,972,072
| +13% | +$171M |
|
393
Broadridge
BR
$29.5B
| $1.45B | 0.05% |
9,454,406
-278,312
| -3% | -$42.6M |
|
394
Citizens Financial Group
CFG
$22.2B
| $1.45B | 0.05% |
40,484,257
-2,284,637
| -5% | -$81.7M |
|
395
Entergy
ETR
$38.9B
| $1.44B | 0.05% |
28,919,354
-857,310
| -3% | -$42.8M |
|
396
Generac Holdings
GNRC
$10.6B
| $1.44B | 0.05% |
6,343,957
+719,895
| +13% | +$164M |
|
397
Sun Communities
SUI
$16.2B
| $1.44B | 0.05% |
9,473,372
+1,086,658
| +13% | +$165M |
|
398
Delta Air Lines
DAL
$39.5B
| $1.43B | 0.05% |
35,684,640
+3,234
| +0% | +$130K |
|
399
Kellanova
K
$27.6B
| $1.43B | 0.05% |
24,554,765
-214,443
| -0.9% | -$12.5M |
|
400
Synchrony
SYF
$28B
| $1.43B | 0.05% |
41,325,613
+1,489,575
| +4% | +$51.7M |
|