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 | |
|---|---|---|---|---|---|---|
451
IDEX
IEX
$12.2B
| $1.19B | 0.04% |
5,954,195
-452,322
| -7% | -$90.1M |
|
452
Molina Healthcare
MOH
$9.84B
| $1.19B | 0.04% |
5,576,767
-47,624
| -0.8% | -$10.1M |
|
453
VICI Properties
VICI
$35.3B
| $1.19B | 0.04% |
46,508,546
+2,671,434
| +6% | +$68.1M |
|
454
Camden Property Trust
CPT
$11.9B
| $1.18B | 0.04% |
11,851,294
-1,311,215
| -10% | -$131M |
|
455
Vanguard Total Bond Market
BND
$135B
| $1.18B | 0.04% |
13,377,158
+2,253,774
| +20% | +$199M |
|
456
Expedia Group
EXPE
$26.9B
| $1.18B | 0.04% |
8,907,792
-93,178
| -1% | -$12.3M |
|
457
United Rentals
URI
$60.8B
| $1.18B | 0.04% |
5,067,973
-103,972
| -2% | -$24.1M |
|
458
Entegris
ENTG
$12.3B
| $1.17B | 0.04% |
12,205,755
+240,561
| +2% | +$23.1M |
|
459
Waters Corp
WAT
$17.9B
| $1.17B | 0.04% |
4,730,353
-245,691
| -5% | -$60.8M |
|
|
AMED
460
DELISTED
Amedisys
AMED
| $1.17B | 0.04% |
3,980,184
+92,634
| +2% | +$27.2M |
|
461
Halliburton
HAL
$18.5B
| $1.16B | 0.04% |
61,559,691
+2,259,579
| +4% | +$42.7M |
|
462
Las Vegas Sands
LVS
$37.1B
| $1.16B | 0.04% |
19,516,376
+583,234
| +3% | +$34.8M |
|
463
Omnicom Group
OMC
$15.1B
| $1.16B | 0.04% |
18,639,989
-724,055
| -4% | -$45.2M |
|
464
Baker Hughes
BKR
$44.8B
| $1.16B | 0.04% |
55,399,708
+2,732,471
| +5% | +$57M |
|
465
FirstEnergy
FE
$25B
| $1.15B | 0.04% |
37,624,376
-603,101
| -2% | -$18.5M |
|
466
Dell
DELL
$82B
| $1.14B | 0.04% |
30,730,647
+4,544,178
| +17% | +$169M |
|
467
Fox Class A
FOXA
$26.1B
| $1.14B | 0.04% |
39,063,926
+558,941
| +1% | +$16.3M |
|
468
Alnylam Pharmaceuticals
ALNY
$63.2B
| $1.13B | 0.04% |
8,723,720
-176,450
| -2% | -$22.9M |
|
|
469
Unilever
UL
$155B
| $1.13B | 0.04% |
18,772,198
+18,629,110
| +13,019% | +$1.12B |
|
470
NetApp
NTAP
$24.6B
| $1.13B | 0.04% |
17,037,927
-1,049,771
| -6% | -$69.5M |
|
471
Albemarle
ALB
$8.54B
| $1.12B | 0.04% |
7,597,795
+85,787
| +1% | +$12.7M |
|
472
Host Hotels & Resorts
HST
$12B
| $1.12B | 0.04% |
76,578,597
-1,849,892
| -2% | -$27.1M |
|
473
Nucor
NUE
$32.4B
| $1.12B | 0.04% |
21,026,505
+113,241
| +0.5% | +$6.02M |
|
474
Essential Utilities
WTRG
$10.7B
| $1.11B | 0.04% |
23,447,202
+934,948
| +4% | +$44.2M |
|
475
FMC
FMC
$4.6B
| $1.11B | 0.04% |
9,621,744
+214,187
| +2% | +$24.6M |
|