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 | |
|---|---|---|---|---|---|---|
501
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.05B | 0.03% |
12,199,247
+2,723,979
| +29% | +$235M |
|
502
Spotify
SPOT
$146B
| $1.05B | 0.03% |
3,333,572
-91,132
| -3% | -$28.7M |
|
|
VMW
503
DELISTED
VMware, Inc
VMW
| $1.05B | 0.03% |
7,456,835
+471,376
| +7% | +$66.1M |
|
|
ZEN
504
DELISTED
ZENDESK INC
ZEN
| $1.04B | 0.03% |
7,294,485
+1,345,316
| +23% | +$193M |
|
505
Nasdaq
NDAQ
$54.2B
| $1.04B | 0.03% |
23,550,207
-479,511
| -2% | -$21.2M |
|
506
Ulta Beauty
ULTA
$23B
| $1.04B | 0.03% |
3,626,266
-352,731
| -9% | -$101M |
|
507
Nordson
NDSN
$12.5B
| $1.04B | 0.03% |
5,173,653
+62,196
| +1% | +$12.5M |
|
|
HZNP
508
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.04B | 0.03% |
14,206,978
+2,653,855
| +23% | +$194M |
|
509
Graco
GGG
$14B
| $1.04B | 0.03% |
14,326,493
+159,092
| +1% | +$11.5M |
|
510
Alliant Energy
LNT
$16.4B
| $1.04B | 0.03% |
20,097,020
-172,991
| -0.9% | -$8.91M |
|
511
HubSpot
HUBS
$26.1B
| $1.03B | 0.03% |
2,609,096
+434,219
| +20% | +$172M |
|
|
AVLR
512
DELISTED
Avalara, Inc.
AVLR
| $1.03B | 0.03% |
6,268,408
+375,716
| +6% | +$62M |
|
513
Howmet Aerospace
HWM
$73.8B
| $1.03B | 0.03% |
36,133,585
-1,388,697
| -4% | -$39.6M |
|
514
Booz Allen Hamilton
BAH
$12.6B
| $1.03B | 0.03% |
11,819,845
+230,042
| +2% | +$20.1M |
|
|
CONE
515
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.03B | 0.03% |
14,064,008
+528,179
| +4% | +$38.6M |
|
516
Vale
VALE
$44.6B
| $1.03B | 0.03% |
61,248,979
-5,561,449
| -8% | -$93.2M |
|
517
Darden Restaurants
DRI
$24.5B
| $1.03B | 0.03% |
8,611,325
-1,552,198
| -15% | -$185M |
|
518
Pultegroup
PHM
$26.6B
| $1.02B | 0.03% |
23,740,708
+854,976
| +4% | +$36.9M |
|
519
Trex
TREX
$6.43B
| $1.02B | 0.03% |
12,197,820
+105,744
| +0.9% | +$8.85M |
|
520
Seagate
STX
$40.6B
| $1.02B | 0.03% |
16,391,124
-435,736
| -3% | -$27.1M |
|
521
RenaissanceRe
RNR
$11.2B
| $1.02B | 0.03% |
6,142,894
-105,111
| -2% | -$17.4M |
|
522
Ingersoll Rand
IR
$31.9B
| $1.02B | 0.03% |
22,337,297
-17,367
| -0.1% | -$791K |
|
523
Fidelity National Financial
FNF
$16.1B
| $1.02B | 0.03% |
27,057,432
-1,791,351
| -6% | -$67.3M |
|
524
Allegion
ALLE
$14.6B
| $1.02B | 0.03% |
8,730,946
-1,687,991
| -16% | -$196M |
|
525
AES
AES
$9.05B
| $1.01B | 0.03% |
43,050,662
-3,318,415
| -7% | -$78M |
|