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 | |
|---|---|---|---|---|---|---|
626
Palantir
PLTR
$396B
| $785M | 0.03% |
33,350,543
+4,051,396
| +14% | +$95.4M |
|
627
Power Integrations
POWI
$2.5B
| $784M | 0.03% |
9,579,120
+292,047
| +3% | +$23.9M |
|
628
Watsco
WSO
$15.8B
| $782M | 0.03% |
3,452,488
+32,899
| +1% | +$7.45M |
|
629
Ciena
CIEN
$18.4B
| $782M | 0.02% |
14,792,049
+1,206,685
| +9% | +$63.8M |
|
630
Azenta
AZTA
$1.34B
| $782M | 0.02% |
11,519,488
+436,562
| +4% | +$29.6M |
|
631
WEX
WEX
$5.81B
| $781M | 0.02% |
3,839,153
+68,617
| +2% | +$14M |
|
632
CF Industries
CF
$14.1B
| $780M | 0.02% |
20,149,458
+517,704
| +3% | +$20M |
|
633
Chemed
CHE
$6.57B
| $780M | 0.02% |
1,463,600
+5,849
| +0.4% | +$3.12M |
|
634
Tetra Tech
TTEK
$9.37B
| $779M | 0.02% |
33,642,885
+2,113,435
| +7% | +$48.9M |
|
635
EastGroup Properties
EGP
$8.72B
| $777M | 0.02% |
5,631,256
+228,668
| +4% | +$31.6M |
|
|
DNB
636
DELISTED
Dun & Bradstreet
DNB
| $777M | 0.02% |
31,209,200
-81,296
| -0.3% | -$2.02M |
|
637
MKS Inc. Common Stock
MKSI
$7.43B
| $776M | 0.02% |
5,155,288
+135,161
| +3% | +$20.3M |
|
638
Kilroy Realty
KRC
$4.98B
| $773M | 0.02% |
13,472,484
+1,101,038
| +9% | +$63.2M |
|
639
Lamb Weston
LW
$7.79B
| $773M | 0.02% |
9,813,342
-1,426,800
| -13% | -$112M |
|
|
IPHI
640
DELISTED
INPHI CORPORATION
IPHI
| $772M | 0.02% |
4,810,815
+181,264
| +4% | +$29.1M |
|
641
Campbell Soup
CPB
$9.98B
| $770M | 0.02% |
15,931,945
-295,633
| -2% | -$14.3M |
|
642
GoDaddy
GDDY
$20.1B
| $770M | 0.02% |
9,283,734
-2,109,013
| -19% | -$175M |
|
643
Alarm.com
ALRM
$2.76B
| $763M | 0.02% |
7,372,030
+274,997
| +4% | +$28.4M |
|
644
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $761M | 0.02% |
19,762,241
+7,147,298
| +57% | +$275M |
|
645
Wynn Resorts
WYNN
$12.8B
| $760M | 0.02% |
6,740,071
-20,130
| -0.3% | -$2.27M |
|
646
Lincoln National
LNC
$7.88B
| $758M | 0.02% |
15,061,919
-589,196
| -4% | -$29.6M |
|
647
TopBuild
BLD
$11.8B
| $754M | 0.02% |
4,097,885
+34,924
| +0.9% | +$6.43M |
|
648
Check Point Software Technologies
CHKP
$20.9B
| $749M | 0.02% |
5,634,080
+476,981
| +9% | +$63.4M |
|
649
Axon Enterprise
AXON
$58.7B
| $749M | 0.02% |
6,109,343
-27,950
| -0.5% | -$3.42M |
|
650
AptarGroup
ATR
$8.98B
| $748M | 0.02% |
5,460,812
+108,784
| +2% | +$14.9M |
|