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 | |
|---|---|---|---|---|---|---|
|
SAIL
801
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $570M | 0.02% |
10,698,586
+4,082,002
| +62% | +$217M |
|
|
TCF
802
DELISTED
TCF Financial Corporation Common Stock
TCF
| $569M | 0.02% |
15,359,069
+109,003
| +0.7% | +$4.04M |
|
803
Americold
COLD
$3.85B
| $568M | 0.02% |
15,225,873
+797,632
| +6% | +$29.8M |
|
|
BPMC
804
DELISTED
Blueprint Medicines
BPMC
| $567M | 0.02% |
5,056,163
+268,893
| +6% | +$30.2M |
|
805
iShares Asia 50 ETF
AIA
$993M
| $566M | 0.02% |
6,492,625
+518,078
| +9% | +$45.2M |
|
806
Qualys
QLYS
$4.86B
| $564M | 0.02% |
4,628,732
-88,521
| -2% | -$10.8M |
|
|
JBTM
807
JBT Marel Corporation
JBTM
$7.27B
| $564M | 0.02% |
4,950,860
+234,222
| +5% | +$26.7M |
|
808
First Financial Bankshares
FFIN
$5.05B
| $563M | 0.02% |
15,552,657
+222,066
| +1% | +$8.03M |
|
809
Oshkosh
OSK
$8.88B
| $562M | 0.02% |
6,533,257
-104,946
| -2% | -$9.03M |
|
810
Vistra
VST
$69.1B
| $562M | 0.02% |
28,579,182
+1,609,824
| +6% | +$31.6M |
|
811
American Financial Group
AFG
$11.6B
| $562M | 0.02% |
6,411,155
-272,831
| -4% | -$23.9M |
|
812
Douglas Emmett
DEI
$2.83B
| $561M | 0.02% |
19,226,790
+355,329
| +2% | +$10.4M |
|
813
CACI
CACI
$10.7B
| $561M | 0.02% |
2,249,511
+66,206
| +3% | +$16.5M |
|
814
SiteOne Landscape Supply
SITE
$6.41B
| $559M | 0.02% |
3,526,413
+358,011
| +11% | +$56.8M |
|
815
Haemonetics
HAE
$2.58B
| $558M | 0.02% |
4,700,591
-191,334
| -4% | -$22.7M |
|
816
BILL Holdings
BILL
$5.31B
| $557M | 0.02% |
4,080,717
+984,232
| +32% | +$134M |
|
|
NATI
817
DELISTED
National Instruments Corp
NATI
| $556M | 0.02% |
12,661,502
-437,338
| -3% | -$19.2M |
|
818
Old Republic International
ORI
$10B
| $554M | 0.02% |
28,116,703
-224,077
| -0.8% | -$4.42M |
|
819
Maximus
MMS
$5.04B
| $554M | 0.02% |
7,570,192
+375,852
| +5% | +$27.5M |
|
|
STMP
820
DELISTED
Stamps.com, Inc.
STMP
| $553M | 0.02% |
2,820,437
+139,108
| +5% | +$27.3M |
|
821
Watts Water Technologies
WTS
$9.43B
| $553M | 0.02% |
4,544,633
+385,222
| +9% | +$46.9M |
|
|
FLG
822
Flagstar Financial, Inc.
FLG
$5.32B
| $552M | 0.02% |
17,450,856
+1,751,541
| +11% | +$55.4M |
|
823
Advanced Energy
AEIS
$6.02B
| $552M | 0.02% |
5,694,297
+184,443
| +3% | +$17.9M |
|
|
ZNGA
824
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $552M | 0.02% |
55,937,040
+7,264,240
| +15% | +$71.7M |
|
825
ZTO Express
ZTO
$15.4B
| $551M | 0.02% |
18,911,253
+1,296,120
| +7% | +$37.8M |
|