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 | |
|---|---|---|---|---|---|---|
|
AIRC
726
DELISTED
Apartment Income REIT Corp.
AIRC
| $645M | 0.02% |
+16,793,824
| New | +$645M |
|
727
NRG Energy
NRG
$30.7B
| $645M | 0.02% |
17,173,231
-375,316
| -2% | -$14.1M |
|
|
NVRO
728
DELISTED
NEVRO CORP.
NVRO
| $644M | 0.02% |
3,720,187
+238,308
| +7% | +$41.3M |
|
729
Mohawk Industries
MHK
$8.62B
| $643M | 0.02% |
4,562,832
-8,460
| -0.2% | -$1.19M |
|
730
Chart Industries
GTLS
$8.95B
| $642M | 0.02% |
5,446,856
+315,436
| +6% | +$37.2M |
|
731
Helen of Troy
HELE
$556M
| $641M | 0.02% |
2,885,481
+55,668
| +2% | +$12.4M |
|
732
Ormat Technologies
ORA
$5.58B
| $638M | 0.02% |
7,068,768
+2,832,287
| +67% | +$256M |
|
733
W.R. Berkley
WRB
$27.7B
| $634M | 0.02% |
21,470,677
-11,651,103
| -35% | -$344M |
|
734
FIVE9
FIVN
$1.98B
| $631M | 0.02% |
3,617,148
+149,103
| +4% | +$26M |
|
735
QuidelOrtho
QDEL
$1.97B
| $631M | 0.02% |
3,510,895
+99,018
| +3% | +$17.8M |
|
736
Lincoln Electric
LECO
$13.5B
| $631M | 0.02% |
5,425,301
+72,963
| +1% | +$8.48M |
|
737
Exelixis
EXEL
$10.3B
| $630M | 0.02% |
31,387,574
+761,170
| +2% | +$15.3M |
|
738
HealthEquity
HQY
$7.97B
| $628M | 0.02% |
9,007,913
+336,327
| +4% | +$23.4M |
|
739
Liberty Media Series C
FWONK
$25.1B
| $627M | 0.02% |
15,211,745
+1,505,582
| +11% | +$62M |
|
740
Kimco Realty
KIM
$15.2B
| $625M | 0.02% |
41,652,116
+4,231,835
| +11% | +$63.5M |
|
741
Marriott Vacations Worldwide
VAC
$2.71B
| $625M | 0.02% |
4,554,985
+129,845
| +3% | +$17.8M |
|
742
SPS Commerce
SPSC
$4.24B
| $623M | 0.02% |
5,736,617
+198,764
| +4% | +$21.6M |
|
743
Lumentum
LITE
$11.6B
| $623M | 0.02% |
6,570,179
+140,476
| +2% | +$13.3M |
|
744
Penumbra
PEN
$10.8B
| $623M | 0.02% |
3,558,884
+192,981
| +6% | +$33.8M |
|
|
AJRD
745
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $622M | 0.02% |
11,777,608
+278,785
| +2% | +$14.7M |
|
746
Natera
NTRA
$23.6B
| $621M | 0.02% |
6,237,294
+717,481
| +13% | +$71.4M |
|
|
HRC
747
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $620M | 0.02% |
6,329,766
+161,531
| +3% | +$15.8M |
|
748
A.O. Smith
AOS
$10.4B
| $620M | 0.02% |
11,308,265
+254,238
| +2% | +$13.9M |
|
749
Invesco
IVZ
$10.1B
| $619M | 0.02% |
35,541,431
+838,862
| +2% | +$14.6M |
|
750
Emcor
EME
$28.9B
| $618M | 0.02% |
6,759,635
+207,996
| +3% | +$19M |
|