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 | |
|---|---|---|---|---|---|---|
|
CDK
576
DELISTED
CDK Global, Inc.
CDK
| $888M | 0.03% |
17,135,486
-1,783,244
| -9% | -$92.4M |
|
577
Lumen
LUMN
$6.3B
| $888M | 0.03% |
91,055,627
-564,533
| -0.6% | -$5.5M |
|
578
Owens Corning
OC
$12.8B
| $888M | 0.03% |
11,715,732
-106,011
| -0.9% | -$8.03M |
|
579
Cleveland-Cliffs
CLF
$5.62B
| $886M | 0.03% |
60,856,942
+2,012,411
| +3% | +$29.3M |
|
580
Lear
LEA
$5.76B
| $882M | 0.03% |
5,548,922
+20,661
| +0.4% | +$3.29M |
|
581
Encompass Health
EHC
$12.6B
| $880M | 0.03% |
13,373,081
+40,315
| +0.3% | +$2.65M |
|
582
Henry Schein
HSIC
$8.17B
| $875M | 0.03% |
13,083,067
+830,255
| +7% | +$55.5M |
|
583
Rexford Industrial Realty
REXR
$10.1B
| $874M | 0.03% |
17,804,507
+1,026,031
| +6% | +$50.4M |
|
584
Jacobs Solutions
J
$17.3B
| $871M | 0.03% |
9,663,914
-203,016
| -2% | -$18.3M |
|
585
Chegg
CHGG
$179M
| $871M | 0.03% |
9,640,705
+1,122,822
| +13% | +$101M |
|
586
Wabtec
WAB
$32.4B
| $870M | 0.03% |
11,891,413
-185,094
| -2% | -$13.5M |
|
587
Royal Caribbean
RCL
$92.8B
| $869M | 0.03% |
11,634,299
-607,726
| -5% | -$45.4M |
|
588
Repligen
RGEN
$6.76B
| $869M | 0.03% |
4,532,467
+143,564
| +3% | +$27.5M |
|
589
Atlassian
TEAM
$45.7B
| $866M | 0.03% |
3,703,102
+384,661
| +12% | +$90M |
|
590
Universal Display
OLED
$6.52B
| $864M | 0.03% |
3,761,103
+37,377
| +1% | +$8.59M |
|
591
Evergy
EVRG
$16.5B
| $861M | 0.03% |
15,519,348
-1,636,214
| -10% | -$90.8M |
|
592
Waste Connections
WCN
$45.3B
| $859M | 0.03% |
8,377,531
-20,418
| -0.2% | -$2.09M |
|
593
JB Hunt Transport Services
JBHT
$13.3B
| $859M | 0.03% |
6,287,808
+151,703
| +2% | +$20.7M |
|
594
Regency Centers
REG
$13.1B
| $856M | 0.03% |
18,777,115
+1,558,601
| +9% | +$71.1M |
|
595
Markel Group
MKL
$24.3B
| $852M | 0.03% |
824,768
-69,175
| -8% | -$71.5M |
|
|
CXO
596
DELISTED
CONCHO RESOURCES INC.
CXO
| $852M | 0.03% |
14,598,779
+140,979
| +1% | +$8.23M |
|
597
Five Below
FIVE
$8.05B
| $848M | 0.03% |
4,845,332
-204,934
| -4% | -$35.9M |
|
598
Dentsply Sirona
XRAY
$2.73B
| $837M | 0.03% |
15,983,939
-552,405
| -3% | -$28.9M |
|
599
Steel Dynamics
STLD
$19.5B
| $836M | 0.03% |
22,664,231
-180,681
| -0.8% | -$6.66M |
|
600
Everest Group
EG
$14.3B
| $835M | 0.03% |
3,568,906
-588,522
| -14% | -$138M |
|