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 | |
|---|---|---|---|---|---|---|
651
Arrow Electronics
ARW
$6.54B
| $747M | 0.02% |
7,675,087
-65,010
| -0.8% | -$6.33M |
|
652
Silicon Laboratories
SLAB
$4.34B
| $746M | 0.02% |
5,861,091
+103,286
| +2% | +$13.2M |
|
|
IAA
653
DELISTED
IAA, Inc. Common Stock
IAA
| $744M | 0.02% |
11,454,909
+281,966
| +3% | +$18.3M |
|
654
BorgWarner
BWA
$9.34B
| $743M | 0.02% |
21,842,708
+4,234,307
| +24% | +$144M |
|
655
Elastic
ESTC
$9.56B
| $742M | 0.02% |
5,080,324
+395,480
| +8% | +$57.8M |
|
656
Hubbell
HUBB
$23.5B
| $742M | 0.02% |
4,731,442
-881,987
| -16% | -$138M |
|
657
Gentex
GNTX
$6.15B
| $738M | 0.02% |
21,745,806
+22,605
| +0.1% | +$767K |
|
658
Builders FirstSource
BLDR
$15.5B
| $736M | 0.02% |
18,043,499
+4,107,395
| +29% | +$168M |
|
659
Paylocity
PCTY
$9.34B
| $734M | 0.02% |
3,565,639
+99,655
| +3% | +$20.5M |
|
660
Snap-on
SNA
$16.9B
| $733M | 0.02% |
4,281,563
-80,226
| -2% | -$13.7M |
|
661
Ultragenyx Pharmaceutical
RARE
$3.02B
| $732M | 0.02% |
5,287,476
+478,279
| +10% | +$66.2M |
|
662
10x Genomics
TXG
$1.57B
| $731M | 0.02% |
5,163,020
+1,874,510
| +57% | +$265M |
|
663
ScottsMiracle-Gro
SMG
$3.5B
| $729M | 0.02% |
3,662,373
-7,898
| -0.2% | -$1.57M |
|
664
Loews
L
$19.9B
| $725M | 0.02% |
16,113,810
-1,235,199
| -7% | -$55.6M |
|
665
UGI
UGI
$7.38B
| $724M | 0.02% |
20,718,373
+71,413
| +0.3% | +$2.5M |
|
666
Saia
SAIA
$8.19B
| $723M | 0.02% |
3,999,105
+154,491
| +4% | +$27.9M |
|
667
SEI Investments
SEIC
$10.7B
| $723M | 0.02% |
12,580,487
-218,808
| -2% | -$12.6M |
|
668
Exponent
EXPO
$3.5B
| $721M | 0.02% |
8,006,990
+358,829
| +5% | +$32.3M |
|
669
Service Corp International
SCI
$11B
| $717M | 0.02% |
14,605,041
-59,763
| -0.4% | -$2.93M |
|
670
iShares MSCI Japan ETF
EWJ
$15.6B
| $715M | 0.02% |
10,578,881
-695,153
| -6% | -$47M |
|
671
Universal Health Services
UHS
$11.8B
| $715M | 0.02% |
5,196,958
-697,155
| -12% | -$95.9M |
|
672
Vail Resorts
MTN
$5.37B
| $713M | 0.02% |
2,557,246
+200,891
| +9% | +$56M |
|
673
Arch Capital
ACGL
$33.8B
| $713M | 0.02% |
19,777,383
-4,302,006
| -18% | -$155M |
|
674
Pentair
PNR
$17.9B
| $711M | 0.02% |
13,390,391
+325,170
| +2% | +$17.3M |
|
675
Tapestry
TPR
$21.9B
| $710M | 0.02% |
22,853,109
+429,092
| +2% | +$13.3M |
|