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 | |
|---|---|---|---|---|---|---|
676
Trip.com Group
TCOM
$47.4B
| $706M | 0.02% |
20,924,608
+698,027
| +3% | +$23.5M |
|
677
Iridium Communications
IRDM
$1.91B
| $703M | 0.02% |
17,865,337
+694,830
| +4% | +$27.3M |
|
678
First American
FAF
$6.74B
| $701M | 0.02% |
13,585,986
+1,833,979
| +16% | +$94.7M |
|
679
Royal Gold
RGLD
$12.3B
| $698M | 0.02% |
6,564,961
-8,940
| -0.1% | -$951K |
|
680
DaVita
DVA
$9.46B
| $697M | 0.02% |
5,939,662
-430,169
| -7% | -$50.5M |
|
681
Innovative Industrial Properties
IIPR
$1.58B
| $697M | 0.02% |
3,806,926
+245,786
| +7% | +$45M |
|
682
Mercury Systems
MRCY
$4.3B
| $697M | 0.02% |
7,914,776
+715,569
| +10% | +$63M |
|
683
Carlisle Companies
CSL
$16.2B
| $696M | 0.02% |
4,459,400
-359,726
| -7% | -$56.2M |
|
684
Rollins
ROL
$27.3B
| $693M | 0.02% |
17,742,346
+2,320,391
| +15% | +$90.7M |
|
685
Cloudflare
NET
$77.7B
| $693M | 0.02% |
9,114,533
+2,912,084
| +47% | +$221M |
|
|
ACC
686
DELISTED
American Campus Communities, Inc.
ACC
| $693M | 0.02% |
16,191,417
+356,895
| +2% | +$15.3M |
|
687
Agree Realty
ADC
$7.96B
| $692M | 0.02% |
10,390,100
+1,174,390
| +13% | +$78.2M |
|
688
Gaming and Leisure Properties
GLPI
$13.6B
| $687M | 0.02% |
16,205,344
+1,546,107
| +11% | +$65.6M |
|
689
Globe Life
GL
$11.3B
| $687M | 0.02% |
7,233,077
+205,406
| +3% | +$19.5M |
|
690
Guardant Health
GH
$7.05B
| $686M | 0.02% |
5,323,941
+338,191
| +7% | +$43.6M |
|
691
Jones Lang LaSalle
JLL
$14.6B
| $683M | 0.02% |
4,604,756
-905,775
| -16% | -$134M |
|
692
Crown Holdings
CCK
$11B
| $683M | 0.02% |
6,812,394
+232,266
| +4% | +$23.3M |
|
693
Crocs
CROX
$4.43B
| $681M | 0.02% |
10,862,273
+1,067,955
| +11% | +$66.9M |
|
694
Reliance Steel & Aluminium
RS
$15.4B
| $681M | 0.02% |
5,683,361
+831
| +0% | +$99.5K |
|
|
VER
695
DELISTED
VEREIT, Inc.
VER
| $679M | 0.02% |
17,978,049
+391,996
| +2% | +$14.8M |
|
696
LKQ Corp
LKQ
$8.26B
| $677M | 0.02% |
19,216,086
-222,332
| -1% | -$7.83M |
|
697
Advance Auto Parts
AAP
$3.55B
| $675M | 0.02% |
4,286,683
-209,693
| -5% | -$33M |
|
698
Williams-Sonoma
WSM
$24.7B
| $674M | 0.02% |
13,233,086
+228,820
| +2% | +$11.7M |
|
|
LSI
699
DELISTED
Life Storage, Inc.
LSI
| $672M | 0.02% |
8,448,935
+283,538
| +3% | +$22.6M |
|
700
United Airlines
UAL
$34.8B
| $672M | 0.02% |
15,527,806
-579,029
| -4% | -$25M |
|