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 | |
|---|---|---|---|---|---|---|
701
Neurocrine Biosciences
NBIX
$14B
| $671M | 0.02% |
6,997,795
+182,933
| +3% | +$17.5M |
|
702
Franklin Resources
BEN
$12.6B
| $669M | 0.02% |
26,766,010
-1,686,016
| -6% | -$42.1M |
|
|
ONC
703
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $668M | 0.02% |
2,587,165
+341,571
| +15% | +$88.3M |
|
704
Cousins Properties
CUZ
$4.91B
| $668M | 0.02% |
19,950,607
-212,054
| -1% | -$7.1M |
|
705
AGNC Investment
AGNC
$10.8B
| $668M | 0.02% |
42,841,861
+1,600,821
| +4% | +$25M |
|
706
Sanofi
SNY
$115B
| $668M | 0.02% |
13,749,431
+314,656
| +2% | +$15.3M |
|
707
Assurant
AIZ
$10.6B
| $667M | 0.02% |
4,899,894
+752,619
| +18% | +$103M |
|
708
Protolabs
PRLB
$1.17B
| $667M | 0.02% |
4,349,159
+298,655
| +7% | +$45.8M |
|
709
Iron Mountain
IRM
$28.8B
| $666M | 0.02% |
22,577,824
-419
| -0% | -$12.4K |
|
710
Molson Coors Class B
TAP
$9.7B
| $664M | 0.02% |
14,698,818
+618,928
| +4% | +$28M |
|
|
JNPR
711
DELISTED
Juniper Networks
JNPR
| $664M | 0.02% |
29,492,290
+1,216,161
| +4% | +$27.4M |
|
712
First Industrial Realty Trust
FR
$6.77B
| $661M | 0.02% |
15,680,887
+566,388
| +4% | +$23.9M |
|
713
American Homes 4 Rent
AMH
$12.7B
| $660M | 0.02% |
22,003,185
+1,585,629
| +8% | +$47.6M |
|
714
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
| $660M | 0.02% |
9,038,742
+7,295,998
| +419% | +$533M |
|
|
EV
715
DELISTED
Eaton Vance Corp.
EV
| $659M | 0.02% |
9,706,207
-86,715
| -0.9% | -$5.89M |
|
716
Texas Roadhouse
TXRH
$11B
| $659M | 0.02% |
8,426,459
+468,138
| +6% | +$36.6M |
|
717
Comerica
CMA
$8.9B
| $658M | 0.02% |
11,786,454
-1,482,203
| -11% | -$82.8M |
|
718
iShares Russell 1000 Value ETF
IWD
$63.4B
| $658M | 0.02% |
4,810,848
+2,483,747
| +107% | +$340M |
|
719
HEICO
HEI
$44.1B
| $653M | 0.02% |
4,930,320
-329,951
| -6% | -$43.7M |
|
720
New York Times
NYT
$9.37B
| $651M | 0.02% |
12,580,337
+365,426
| +3% | +$18.9M |
|
721
United Therapeutics
UTHR
$17.9B
| $649M | 0.02% |
4,273,124
-32,393
| -0.8% | -$4.92M |
|
722
IPG Photonics
IPGP
$3.44B
| $648M | 0.02% |
2,896,731
+489,602
| +20% | +$110M |
|
723
First Horizon
FHN
$11.5B
| $647M | 0.02% |
50,686,001
-2,420,576
| -5% | -$30.9M |
|
724
Lyft
LYFT
$7.87B
| $647M | 0.02% |
13,163,004
+3,668,050
| +39% | +$180M |
|
725
Lamar Advertising Co
LAMR
$12.8B
| $645M | 0.02% |
7,751,999
+111,031
| +1% | +$9.24M |
|