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 | |
|---|---|---|---|---|---|---|
601
SPDR Gold Trust
GLD
$115B
| $835M | 0.03% |
4,682,431
-2,692,046
| -37% | -$480M |
|
602
Elanco Animal Health
ELAN
$9.11B
| $833M | 0.03% |
27,158,342
+5,199,820
| +24% | +$159M |
|
603
F5
FFIV
$18.8B
| $833M | 0.03% |
4,733,245
-177,944
| -4% | -$31.3M |
|
604
Pinnacle West Capital
PNW
$10.5B
| $830M | 0.03% |
10,387,249
-169,410
| -2% | -$13.5M |
|
605
Cboe Global Markets
CBOE
$24.5B
| $827M | 0.03% |
8,884,798
-460,255
| -5% | -$42.9M |
|
606
Textron
TXT
$14.4B
| $823M | 0.03% |
17,026,249
-543,407
| -3% | -$26.3M |
|
607
Carnival Corp
CCL
$42.5B
| $822M | 0.03% |
37,971,692
+5,161,279
| +16% | +$112M |
|
608
Carvana
CVNA
$50.4B
| $822M | 0.03% |
3,432,778
+1,055,257
| +44% | +$253M |
|
609
Yeti Holdings
YETI
$2.88B
| $822M | 0.03% |
12,003,477
+452,655
| +4% | +$31M |
|
610
Quanta Services
PWR
$58.1B
| $818M | 0.03% |
11,352,089
-1,695,437
| -13% | -$122M |
|
611
Capri Holdings
CPRI
$2.54B
| $817M | 0.03% |
19,461,563
+1,465,123
| +8% | +$61.5M |
|
612
StoneCo
STNE
$4.71B
| $815M | 0.03% |
9,706,265
+1,993,686
| +26% | +$167M |
|
613
Whirlpool
WHR
$5.24B
| $813M | 0.03% |
4,504,748
+161,533
| +4% | +$29.2M |
|
|
PRAH
614
DELISTED
PRA Health Sciences, Inc.
PRAH
| $806M | 0.03% |
6,424,367
+29,626
| +0.5% | +$3.72M |
|
615
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $806M | 0.03% |
11,871,640
-1,042,052
| -8% | -$70.7M |
|
616
Keurig Dr Pepper
KDP
$37.3B
| $806M | 0.03% |
25,176,995
+6,940,708
| +38% | +$222M |
|
617
Robert Half
RHI
$3.56B
| $800M | 0.03% |
12,808,306
-618,469
| -5% | -$38.6M |
|
618
Omnicell
OMCL
$1.46B
| $800M | 0.03% |
6,663,069
+172,920
| +3% | +$20.8M |
|
619
NNN REIT
NNN
$8.06B
| $795M | 0.03% |
19,438,440
-1,840,573
| -9% | -$75.3M |
|
620
Live Nation Entertainment
LYV
$39.6B
| $793M | 0.03% |
10,785,486
+325,317
| +3% | +$23.9M |
|
621
RH
RH
$4.29B
| $792M | 0.03% |
1,768,655
+72,488
| +4% | +$32.4M |
|
622
Halozyme
HALO
$8.87B
| $789M | 0.03% |
18,481,307
+5,272,072
| +40% | +$225M |
|
623
Interpublic Group of Companies
IPG
$9.51B
| $788M | 0.03% |
33,494,331
-5,574,119
| -14% | -$131M |
|
|
Y
624
DELISTED
Alleghany Corporation
Y
| $787M | 0.03% |
1,303,553
-241,692
| -16% | -$146M |
|
625
Reinsurance Group of America
RGA
$12.7B
| $786M | 0.03% |
6,785,129
+496,138
| +8% | +$57.5M |
|