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 | |
|---|---|---|---|---|---|---|
851
Glaukos
GKOS
$5.02B
| $526M | 0.02% |
6,987,899
+373,916
| +6% | +$28.1M |
|
852
Semtech
SMTC
$5.29B
| $526M | 0.02% |
7,292,454
+35,689
| +0.5% | +$2.57M |
|
853
Fox Factory Holding Corp
FOXF
$1.2B
| $525M | 0.02% |
4,968,455
+168,684
| +4% | +$17.8M |
|
854
LCI Industries
LCII
$2.52B
| $524M | 0.02% |
4,043,089
+156,506
| +4% | +$20.3M |
|
855
Cirrus Logic
CRUS
$5.91B
| $524M | 0.02% |
6,368,902
-480,030
| -7% | -$39.5M |
|
|
REGI
856
DELISTED
Renewable Energy Group, Inc.
REGI
| $522M | 0.02% |
7,376,281
-375,601
| -5% | -$26.6M |
|
857
New Jersey Resources
NJR
$4.76B
| $522M | 0.02% |
14,686,757
+1,074,126
| +8% | +$38.2M |
|
858
Viavi Solutions
VIAV
$2.74B
| $521M | 0.02% |
34,810,863
+1,356,572
| +4% | +$20.3M |
|
859
UFP Industries
UFPI
$6B
| $521M | 0.02% |
9,371,638
+246,587
| +3% | +$13.7M |
|
|
HMSY
860
DELISTED
HMS Holdings Corp.
HMSY
| $520M | 0.02% |
14,161,775
+392,137
| +3% | +$14.4M |
|
|
DISH
861
DELISTED
DISH Network Corp.
DISH
| $520M | 0.02% |
16,092,573
+189,844
| +1% | +$6.14M |
|
|
RDFN
862
DELISTED
Redfin
RDFN
| $520M | 0.02% |
7,572,146
+759,662
| +11% | +$52.1M |
|
863
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $520M | 0.02% |
3,294,563
+945,668
| +40% | +$149M |
|
864
Littelfuse
LFUS
$6.72B
| $519M | 0.02% |
2,037,030
+48,090
| +2% | +$12.2M |
|
865
Mattel
MAT
$5.8B
| $518M | 0.02% |
29,676,769
+495,584
| +2% | +$8.65M |
|
866
CubeSmart
CUBE
$9.49B
| $518M | 0.02% |
15,404,388
+1,509,918
| +11% | +$50.7M |
|
867
ACI Worldwide
ACIW
$5.22B
| $517M | 0.02% |
13,440,085
+79,683
| +0.6% | +$3.06M |
|
|
LSXMK
868
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $516M | 0.02% |
15,320,837
+1,116,248
| +8% | +$37.6M |
|
|
SRCL
869
DELISTED
Stericycle Inc
SRCL
| $516M | 0.02% |
7,441,782
+41,348
| +0.6% | +$2.87M |
|
870
Macy's
M
$4.67B
| $514M | 0.02% |
45,720,068
-151,811
| -0.3% | -$1.71M |
|
871
STAG Industrial
STAG
$6.8B
| $514M | 0.02% |
16,399,214
+912,314
| +6% | +$28.6M |
|
872
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $514M | 0.02% |
6,996,276
-250,858
| -3% | -$18.4M |
|
873
Knight Transportation
KNX
$6.97B
| $513M | 0.02% |
12,275,863
+476,137
| +4% | +$19.9M |
|
|
COR
874
DELISTED
Coresite Realty Corporation
COR
| $511M | 0.02% |
4,080,674
+185,036
| +5% | +$23.2M |
|
875
Meritage Homes
MTH
$5.77B
| $510M | 0.02% |
12,323,482
+334,032
| +3% | +$13.8M |
|