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 | |
|---|---|---|---|---|---|---|
751
Commerce Bancshares
CBSH
$8.01B
| $618M | 0.02% |
11,426,758
+356,934
| +3% | +$19.3M |
|
752
Vornado Realty Trust
VNO
$7.92B
| $616M | 0.02% |
16,490,214
+74,958
| +0.5% | +$2.8M |
|
753
Trupanion
TRUP
$1.87B
| $614M | 0.02% |
5,133,036
+1,680,109
| +49% | +$201M |
|
754
C3.ai
AI
$2.17B
| $614M | 0.02% |
+4,423,198
| New | +$614M |
|
755
iShares Short Treasury Bond ETF
SHV
$20.7B
| $614M | 0.02% |
5,550,570
+804,996
| +17% | +$89M |
|
756
Idacorp
IDA
$6.75B
| $613M | 0.02% |
6,384,268
-498,419
| -7% | -$47.9M |
|
757
Aecom
ACM
$16.8B
| $613M | 0.02% |
12,312,918
-427,399
| -3% | -$21.3M |
|
758
8x8 Inc
EGHT
$289M
| $611M | 0.02% |
17,723,084
+289,771
| +2% | +$9.99M |
|
759
Brixmor Property Group
BRX
$8.58B
| $610M | 0.02% |
36,886,903
+3,497,092
| +10% | +$57.9M |
|
760
Essent Group
ESNT
$6.25B
| $610M | 0.02% |
14,130,653
+1,577,248
| +13% | +$68.1M |
|
761
Manhattan Associates
MANH
$12.9B
| $609M | 0.02% |
5,791,403
+33,853
| +0.6% | +$3.56M |
|
762
Lattice Semiconductor
LSCC
$9.19B
| $609M | 0.02% |
13,293,883
+1,602,448
| +14% | +$73.4M |
|
763
Bunge Global
BG
$16.4B
| $609M | 0.02% |
9,279,826
+188,400
| +2% | +$12.4M |
|
764
Federal Realty Investment Trust
FRT
$8.72B
| $608M | 0.02% |
7,148,187
-320,122
| -4% | -$27.2M |
|
765
Fate Therapeutics
FATE
$121M
| $607M | 0.02% |
6,671,541
+104,907
| +2% | +$9.54M |
|
|
SBNY
766
DELISTED
Signature Bank
SBNY
| $605M | 0.02% |
4,470,354
-384,177
| -8% | -$52M |
|
|
DISCK
767
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $604M | 0.02% |
23,071,879
+430,720
| +2% | +$11.3M |
|
768
AstraZeneca
AZN
$251B
| $603M | 0.02% |
12,062,631
+5,116,892
| +74% | +$256M |
|
769
Donaldson
DCI
$9.39B
| $601M | 0.02% |
10,753,050
+273,785
| +3% | +$15.3M |
|
770
Sonoco
SON
$4.57B
| $600M | 0.02% |
10,123,441
-72,768
| -0.7% | -$4.31M |
|
771
LivePerson
LPSN
$90.6M
| $600M | 0.02% |
9,634,647
+411,152
| +4% | +$25.6M |
|
772
Stifel
SF
$11.6B
| $599M | 0.02% |
11,877,776
+406,421
| +4% | +$20.5M |
|
773
Credicorp
BAP
$20.9B
| $599M | 0.02% |
3,649,344
+276,621
| +8% | +$45.4M |
|
|
NUAN
774
DELISTED
Nuance Communications, Inc.
NUAN
| $598M | 0.02% |
13,567,164
+358,585
| +3% | +$15.8M |
|
|
SRC
775
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $597M | 0.02% |
14,861,216
+1,225,086
| +9% | +$49.2M |
|