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 | |
|---|---|---|---|---|---|---|
776
BJs Wholesale Club
BJ
$12.9B
| $595M | 0.02% |
15,948,309
+956,386
| +6% | +$35.7M |
|
777
East-West Bancorp
EWBC
$14.8B
| $592M | 0.02% |
11,672,251
-1,761,838
| -13% | -$89.3M |
|
778
Itron
ITRI
$5.52B
| $591M | 0.02% |
6,167,292
+360,091
| +6% | +$34.5M |
|
779
Bright Horizons
BFAM
$6.46B
| $590M | 0.02% |
3,412,686
+288,518
| +9% | +$49.9M |
|
|
XLRN
780
DELISTED
Acceleron Pharma Inc.
XLRN
| $590M | 0.02% |
4,611,814
-29,191
| -0.6% | -$3.73M |
|
781
Huntington Ingalls Industries
HII
$10.8B
| $589M | 0.02% |
3,455,459
-43,866
| -1% | -$7.48M |
|
782
Middleby
MIDD
$7.1B
| $587M | 0.02% |
4,555,824
+31,083
| +0.7% | +$4.01M |
|
783
The Mosaic Company
MOS
$10.7B
| $587M | 0.02% |
25,519,165
+675,872
| +3% | +$15.6M |
|
784
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $586M | 0.02% |
10,423,163
+1,083,486
| +12% | +$60.9M |
|
785
Landstar System
LSTR
$4.56B
| $584M | 0.02% |
4,335,583
+195,790
| +5% | +$26.4M |
|
|
HR
786
DELISTED
Healthcare Realty Trust Incorporated
HR
| $582M | 0.02% |
19,650,460
+731,537
| +4% | +$21.7M |
|
787
Vipshop
VIPS
$9.1B
| $580M | 0.02% |
20,644,463
+497,503
| +2% | +$14M |
|
|
GRUB
788
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $580M | 0.02% |
3,905,866
+89,337
| +2% | +$13.3M |
|
789
Guidewire Software
GWRE
$21.2B
| $580M | 0.02% |
4,504,691
+134,537
| +3% | +$17.3M |
|
790
Floor & Decor
FND
$9.59B
| $580M | 0.02% |
6,243,104
-93,099
| -1% | -$8.64M |
|
|
BCPC
791
Balchem Corporation
BCPC
$5.14B
| $579M | 0.02% |
5,029,187
+155,400
| +3% | +$17.9M |
|
792
Freshpet
FRPT
$2.6B
| $579M | 0.02% |
4,075,905
+208,750
| +5% | +$29.6M |
|
793
HEICO Class A
HEI.A
$35.5B
| $578M | 0.02% |
4,940,769
+16,228
| +0.3% | +$1.9M |
|
794
Woodward
WWD
$14.4B
| $576M | 0.02% |
4,737,876
+56,665
| +1% | +$6.89M |
|
795
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $576M | 0.02% |
9,314,376
-1,955,701
| -17% | -$121M |
|
796
SiriusXM
SIRI
$7.96B
| $574M | 0.02% |
9,013,614
-2,649,495
| -23% | -$169M |
|
797
The Ensign Group
ENSG
$9.75B
| $573M | 0.02% |
7,862,409
+268,932
| +4% | +$19.6M |
|
798
Axalta
AXTA
$6.85B
| $573M | 0.02% |
20,074,926
+1,505,545
| +8% | +$43M |
|
799
Novavax
NVAX
$1.31B
| $572M | 0.02% |
5,125,702
+829,018
| +19% | +$92.4M |
|
800
SPDR S&P 500 ETF Trust
SPY
$670B
| $571M | 0.02% |
1,526,947
-59,511
| -4% | -$22.2M |
|