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 | |
|---|---|---|---|---|---|---|
401
Mid-America Apartment Communities
MAA
$17B
| $1.43B | 0.05% |
11,255,162
-550,994
| -5% | -$69.8M |
|
402
iShares Russell 1000 ETF
IWB
$44.1B
| $1.43B | 0.05% |
6,729,026
+444,372
| +7% | +$94.1M |
|
403
Vulcan Materials
VMC
$39.5B
| $1.42B | 0.05% |
9,604,008
+1,326,921
| +16% | +$197M |
|
404
Cable One
CABO
$922M
| $1.4B | 0.04% |
629,221
-1,459
| -0.2% | -$3.25M |
|
405
Hewlett Packard
HPE
$31.5B
| $1.4B | 0.04% |
118,277,439
+10,541,721
| +10% | +$125M |
|
406
New Oriental
EDU
$8.51B
| $1.4B | 0.04% |
7,536,093
+1,011,588
| +16% | +$188M |
|
407
Cooper Companies
COO
$13.7B
| $1.4B | 0.04% |
15,416,060
-933,088
| -6% | -$84.8M |
|
408
TAL Education Group
TAL
$6.32B
| $1.4B | 0.04% |
19,541,235
-789,264
| -4% | -$56.4M |
|
|
CTLT
409
DELISTED
CATALENT, INC.
CTLT
| $1.38B | 0.04% |
13,286,853
+68,225
| +0.5% | +$7.1M |
|
410
Bio-Techne
TECH
$8.42B
| $1.38B | 0.04% |
17,392,112
-1,300,984
| -7% | -$103M |
|
411
Regions Financial
RF
$24.1B
| $1.38B | 0.04% |
85,447,278
+159,974
| +0.2% | +$2.58M |
|
412
Invitation Homes
INVH
$18.5B
| $1.38B | 0.04% |
46,310,336
+2,302,737
| +5% | +$68.4M |
|
413
Domino's
DPZ
$15.8B
| $1.37B | 0.04% |
3,581,581
+481,686
| +16% | +$185M |
|
414
Jack Henry & Associates
JKHY
$11.9B
| $1.37B | 0.04% |
8,458,328
-553,247
| -6% | -$89.6M |
|
415
Dover
DOV
$24.4B
| $1.37B | 0.04% |
10,839,718
-273,298
| -2% | -$34.5M |
|
416
Quest Diagnostics
DGX
$20.4B
| $1.37B | 0.04% |
11,464,215
+113,416
| +1% | +$13.5M |
|
417
Medical Properties Trust
MPW
$2.75B
| $1.37B | 0.04% |
62,685,886
+1,961,991
| +3% | +$42.8M |
|
418
Hormel Foods
HRL
$14B
| $1.36B | 0.04% |
29,090,942
-1,511,408
| -5% | -$70.4M |
|
419
KeyCorp
KEY
$21B
| $1.35B | 0.04% |
82,430,583
-2,138,121
| -3% | -$35.1M |
|
420
Raymond James Financial
RJF
$33B
| $1.35B | 0.04% |
21,170,051
-465,966
| -2% | -$29.7M |
|
421
Charles River Laboratories
CRL
$7.97B
| $1.34B | 0.04% |
5,369,613
+20,073
| +0.4% | +$5.02M |
|
422
M&T Bank
MTB
$31.1B
| $1.34B | 0.04% |
10,514,714
-250,629
| -2% | -$31.9M |
|
|
ABMD
423
DELISTED
Abiomed Inc
ABMD
| $1.34B | 0.04% |
4,127,359
+181,751
| +5% | +$58.9M |
|
424
Zscaler
ZS
$43.8B
| $1.33B | 0.04% |
6,684,178
+702,534
| +12% | +$140M |
|
425
Cardinal Health
CAH
$35.9B
| $1.33B | 0.04% |
24,859,374
-224,987
| -0.9% | -$12.1M |
|