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 | |
|---|---|---|---|---|---|---|
826
Ionis Pharmaceuticals
IONS
$10.2B
| $551M | 0.02% |
9,750,502
+1,285,095
| +15% | +$72.7M |
|
827
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $551M | 0.02% |
4,738,870
+25,935
| +0.6% | +$3.01M |
|
828
WD-40
WDFC
$2.88B
| $551M | 0.02% |
2,072,783
+58,133
| +3% | +$15.4M |
|
829
Altice USA
ATUS
$1.14B
| $548M | 0.02% |
14,465,472
-2,081,710
| -13% | -$78.8M |
|
830
Casey's General Stores
CASY
$20.6B
| $544M | 0.02% |
3,044,056
-104,912
| -3% | -$18.7M |
|
831
LXP Industrial Trust
LXP
$2.74B
| $543M | 0.02% |
51,100,645
+2,865,763
| +6% | +$30.4M |
|
832
Toll Brothers
TOL
$14.2B
| $542M | 0.02% |
12,478,786
+1,166,321
| +10% | +$50.7M |
|
833
ITT
ITT
$13.9B
| $542M | 0.02% |
7,039,764
-12,416
| -0.2% | -$956K |
|
834
Coca-Cola Europacific Partners
CCEP
$40.9B
| $542M | 0.02% |
10,874,595
+583,137
| +6% | +$29.1M |
|
835
AGCO
AGCO
$8.15B
| $541M | 0.02% |
5,251,154
-198,724
| -4% | -$20.5M |
|
836
iRhythm Technologies
IRTC
$5.82B
| $541M | 0.02% |
2,278,895
+212,976
| +10% | +$50.5M |
|
837
United Bankshares
UBSI
$5.4B
| $539M | 0.02% |
16,623,013
+402,724
| +2% | +$13M |
|
838
Kohl's
KSS
$1.81B
| $539M | 0.02% |
13,235,074
-1,921,541
| -13% | -$78.2M |
|
839
Prosperity Bancshares
PB
$6.44B
| $538M | 0.02% |
7,760,036
-40,137
| -0.5% | -$2.78M |
|
840
Shopify
SHOP
$188B
| $536M | 0.02% |
4,732,080
+533,720
| +13% | +$60.4M |
|
841
LiveRamp
RAMP
$1.77B
| $535M | 0.02% |
7,306,669
+261,143
| +4% | +$19.1M |
|
842
Denali Therapeutics
DNLI
$2.17B
| $534M | 0.02% |
6,376,078
+290,761
| +5% | +$24.4M |
|
|
DOC
843
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $532M | 0.02% |
29,903,626
+1,465,012
| +5% | +$26.1M |
|
844
Glacier Bancorp
GBCI
$5.8B
| $530M | 0.02% |
11,530,081
+511,842
| +5% | +$23.5M |
|
845
iShares MSCI USA Value Factor ETF
VLUE
$7.32B
| $529M | 0.02% |
6,091,148
+133,631
| +2% | +$11.6M |
|
846
ASGN Inc
ASGN
$2.33B
| $529M | 0.02% |
6,331,826
+482,459
| +8% | +$40.3M |
|
847
Medpace
MEDP
$14B
| $528M | 0.02% |
3,791,168
+185,800
| +5% | +$25.9M |
|
848
Black Hills Corp
BKH
$4.33B
| $527M | 0.02% |
8,581,943
+215,167
| +3% | +$13.2M |
|
|
ENV
849
DELISTED
ENVESTNET, INC.
ENV
| $527M | 0.02% |
6,406,399
-2,159,928
| -25% | -$178M |
|
|
CCMP
850
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $526M | 0.02% |
3,477,352
+173,621
| +5% | +$26.3M |
|