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 | |
|---|---|---|---|---|---|---|
|
MRTX
551
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $940M | 0.03% |
4,280,412
+869,526
| +25% | +$191M |
|
552
CenterPoint Energy
CNP
$24.7B
| $937M | 0.03% |
43,312,610
-225,282
| -0.5% | -$4.88M |
|
553
ON Semiconductor
ON
$19.7B
| $933M | 0.03% |
28,508,930
+752,412
| +3% | +$24.6M |
|
554
Equitable Holdings
EQH
$15.8B
| $931M | 0.03% |
36,380,856
+1,440,184
| +4% | +$36.9M |
|
555
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $929M | 0.03% |
10,113,521
-1,675,857
| -14% | -$154M |
|
556
Occidental Petroleum
OXY
$45.6B
| $929M | 0.03% |
53,659,202
-260,614
| -0.5% | -$4.51M |
|
557
NeoGenomics
NEO
$966M
| $929M | 0.03% |
17,246,570
+861,490
| +5% | +$46.4M |
|
558
Avantor
AVTR
$8.6B
| $925M | 0.03% |
32,849,470
+3,081,641
| +10% | +$86.7M |
|
559
Eastman Chemical
EMN
$7.47B
| $925M | 0.03% |
9,219,771
+92,299
| +1% | +$9.26M |
|
560
Newell Brands
NWL
$2.54B
| $925M | 0.03% |
43,547,273
-2,163,525
| -5% | -$45.9M |
|
561
Sarepta Therapeutics
SRPT
$1.8B
| $917M | 0.03% |
5,379,215
-76,376
| -1% | -$13M |
|
562
Globant
GLOB
$2.52B
| $916M | 0.03% |
4,209,810
+530,672
| +14% | +$115M |
|
563
OGE Energy
OGE
$8.85B
| $910M | 0.03% |
28,547,917
+451,796
| +2% | +$14.4M |
|
564
Boston Beer
SAM
$2.39B
| $909M | 0.03% |
914,480
+131,399
| +17% | +$131M |
|
565
ASML
ASML
$312B
| $909M | 0.03% |
1,864,058
-23,638
| -1% | -$11.5M |
|
566
Annaly Capital Management
NLY
$14.2B
| $909M | 0.03% |
26,892,451
+1,539,386
| +6% | +$52M |
|
|
STOR
567
DELISTED
STORE Capital Corporation
STOR
| $909M | 0.03% |
26,748,437
+1,437,745
| +6% | +$48.9M |
|
568
Coherent
COHR
$16.1B
| $903M | 0.03% |
11,883,502
+553,671
| +5% | +$42.1M |
|
569
Toro Company
TTC
$7.68B
| $900M | 0.03% |
9,491,451
-245,865
| -3% | -$23.3M |
|
570
IAC Inc
IAC
$2.88B
| $897M | 0.03% |
8,680,567
+378,411
| +5% | +$39.1M |
|
571
MGM Resorts International
MGM
$9.79B
| $894M | 0.03% |
28,373,425
-54,355
| -0.2% | -$1.71M |
|
572
Wayfair
W
$11.3B
| $893M | 0.03% |
3,953,253
+317,425
| +9% | +$71.7M |
|
573
SS&C Technologies
SSNC
$21.6B
| $890M | 0.03% |
12,229,996
+408,343
| +3% | +$29.7M |
|
574
Lithia Motors
LAD
$8.64B
| $889M | 0.03% |
3,037,362
+612,120
| +25% | +$179M |
|
575
Burlington
BURL
$17.6B
| $889M | 0.03% |
3,398,372
-176,410
| -5% | -$46.1M |
|