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 | |
|---|---|---|---|---|---|---|
526
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $1.01B | 0.03% |
16,398,830
-1,025,966
| -6% | -$63.2M |
|
|
LHCG
527
DELISTED
LHC Group LLC
LHCG
| $1.01B | 0.03% |
4,727,015
+82,911
| +2% | +$17.7M |
|
|
WORK
528
DELISTED
Slack Technologies, Inc.
WORK
| $1.01B | 0.03% |
23,859,863
+2,438,238
| +11% | +$103M |
|
529
Datadog
DDOG
$48.5B
| $1.01B | 0.03% |
10,219,292
+2,002,436
| +24% | +$197M |
|
530
Gen Digital
GEN
$18B
| $1.01B | 0.03% |
48,373,601
-1,413,600
| -3% | -$29.4M |
|
531
NovoCure
NVCR
$1.37B
| $1B | 0.03% |
5,796,680
-179,626
| -3% | -$31.1M |
|
|
WRK
532
DELISTED
WestRock Company
WRK
| $995M | 0.03% |
22,858,307
+1,340,655
| +6% | +$58.4M |
|
533
XPO
XPO
$15.3B
| $993M | 0.03% |
24,079,338
-260,599
| -1% | -$10.7M |
|
534
iShares Global Healthcare ETF
IXJ
$3.83B
| $991M | 0.03% |
12,968,522
+1,004,557
| +8% | +$76.8M |
|
535
Omega Healthcare
OHI
$12.6B
| $985M | 0.03% |
27,113,630
+407,234
| +2% | +$14.8M |
|
536
Lennox International
LII
$19.6B
| $985M | 0.03% |
3,594,121
+199,808
| +6% | +$54.7M |
|
537
CarMax
KMX
$8.88B
| $984M | 0.03% |
10,414,643
-186,695
| -2% | -$17.6M |
|
538
Celanese
CE
$4.84B
| $982M | 0.03% |
7,560,484
-513,576
| -6% | -$66.7M |
|
|
B
539
Barrick Mining Corporation
B
$50.3B
| $971M | 0.03% |
42,641,382
-4,882,979
| -10% | -$111M |
|
540
W.P. Carey
WPC
$14.8B
| $968M | 0.03% |
14,005,992
+909,648
| +7% | +$62.9M |
|
541
iShares MSCI India ETF
INDA
$9.38B
| $966M | 0.03% |
24,011,276
+1,001,960
| +4% | +$40.3M |
|
542
Churchill Downs
CHDN
$6.77B
| $964M | 0.03% |
9,899,898
-233,274
| -2% | -$22.7M |
|
543
Arrowhead Research
ARWR
$3.99B
| $964M | 0.03% |
12,563,132
+2,763
| +0% | +$212K |
|
544
NiSource
NI
$19.2B
| $961M | 0.03% |
41,879,459
+4,522,775
| +12% | +$104M |
|
545
PG&E
PCG
$33.5B
| $959M | 0.03% |
76,972,546
+15,347,968
| +25% | +$191M |
|
546
Equity Lifestyle Properties
ELS
$11.7B
| $955M | 0.03% |
15,077,530
+447,463
| +3% | +$28.4M |
|
547
Deckers Outdoor
DECK
$16.9B
| $951M | 0.03% |
19,900,854
+457,608
| +2% | +$21.9M |
|
548
Gartner
IT
$17.6B
| $946M | 0.03% |
5,904,315
-146,781
| -2% | -$23.5M |
|
549
Avery Dennison
AVY
$12.8B
| $945M | 0.03% |
6,093,371
-128,995
| -2% | -$20M |
|
550
Fortune Brands Innovations
FBIN
$7.05B
| $942M | 0.03% |
12,863,449
+556,877
| +5% | +$40.8M |
|