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 | |
|---|---|---|---|---|---|---|
426
Tyson Foods
TSN
$19.9B
| $1.32B | 0.04% |
20,422,495
-417,493
| -2% | -$26.9M |
|
427
Teledyne Technologies
TDY
$25.5B
| $1.32B | 0.04% |
3,356,246
-108,776
| -3% | -$42.6M |
|
428
KKR & Co
KKR
$122B
| $1.3B | 0.04% |
32,224,080
+1,454,932
| +5% | +$58.9M |
|
429
Brown & Brown
BRO
$30.8B
| $1.3B | 0.04% |
27,475,696
-151,015
| -0.5% | -$7.16M |
|
430
Blackstone
BX
$135B
| $1.3B | 0.04% |
20,096,825
-156,232
| -0.8% | -$10.1M |
|
431
Northern Trust
NTRS
$24.6B
| $1.3B | 0.04% |
13,952,267
-41,079
| -0.3% | -$3.83M |
|
|
VAR
432
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.3B | 0.04% |
7,409,101
-1,738,285
| -19% | -$304M |
|
433
Arista Networks
ANET
$178B
| $1.3B | 0.04% |
71,355,712
+3,756,384
| +6% | +$68.2M |
|
434
Dayforce
DAY
$10.9B
| $1.29B | 0.04% |
12,142,343
+1,253,768
| +12% | +$134M |
|
435
BioMarin Pharmaceuticals
BMRN
$10.7B
| $1.29B | 0.04% |
14,714,160
+78,638
| +0.5% | +$6.9M |
|
436
Brown-Forman Class B
BF.B
$13B
| $1.28B | 0.04% |
16,148,974
+1,145,353
| +8% | +$91M |
|
437
CDW
CDW
$22.1B
| $1.28B | 0.04% |
9,694,947
-307,253
| -3% | -$40.5M |
|
438
Amcor
AMCR
$18.9B
| $1.27B | 0.04% |
107,754,819
-1,668,431
| -2% | -$19.6M |
|
439
Atmos Energy
ATO
$26.3B
| $1.27B | 0.04% |
13,263,070
+655,903
| +5% | +$62.6M |
|
440
First Solar
FSLR
$21.8B
| $1.25B | 0.04% |
12,672,907
+2,156,107
| +21% | +$213M |
|
441
Genuine Parts
GPC
$19.3B
| $1.25B | 0.04% |
12,452,550
-2,434,062
| -16% | -$244M |
|
442
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.24B | 0.04% |
26,912,905
+796,355
| +3% | +$36.6M |
|
443
Western Digital
WDC
$32.8B
| $1.23B | 0.04% |
29,395,454
+416,694
| +1% | +$17.4M |
|
|
BKI
444
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.23B | 0.04% |
13,900,734
-497,487
| -3% | -$44M |
|
445
Conagra Brands
CAG
$9.3B
| $1.22B | 0.04% |
33,602,893
-2,098,559
| -6% | -$76.1M |
|
446
TSMC
TSM
$1.3T
| $1.21B | 0.04% |
11,140,728
-317,894
| -3% | -$34.7M |
|
447
Hartford Financial Services
HIG
$36.8B
| $1.21B | 0.04% |
24,677,290
-3,205,311
| -11% | -$157M |
|
448
UDR
UDR
$12.9B
| $1.2B | 0.04% |
31,237,116
-2,485,186
| -7% | -$95.5M |
|
449
NVR
NVR
$22.9B
| $1.19B | 0.04% |
292,482
-7,267
| -2% | -$29.6M |
|
450
EPAM Systems
EPAM
$9.19B
| $1.19B | 0.04% |
3,318,517
+159,798
| +5% | +$57.3M |
|