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 | |
|---|---|---|---|---|---|---|
876
KBR
KBR
$6.38B
| $510M | 0.02% |
16,482,379
+429,622
| +3% | +$13.3M |
|
|
SYNH
877
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $509M | 0.02% |
7,472,701
+387,785
| +5% | +$26.4M |
|
878
Valley National Bancorp
VLY
$6.03B
| $509M | 0.02% |
52,166,868
+1,459,721
| +3% | +$14.2M |
|
879
Post Holdings
POST
$5.76B
| $509M | 0.02% |
7,693,019
-217,506
| -3% | -$14.4M |
|
880
Sabra Healthcare REIT
SBRA
$4.59B
| $506M | 0.02% |
29,149,535
+919,957
| +3% | +$16M |
|
881
Rogers Corp
ROG
$1.52B
| $506M | 0.02% |
3,255,978
+202,392
| +7% | +$31.4M |
|
882
AMN Healthcare
AMN
$727M
| $505M | 0.02% |
7,404,306
+193,345
| +3% | +$13.2M |
|
883
Amicus Therapeutics
FOLD
$2.47B
| $505M | 0.02% |
21,877,442
+908,634
| +4% | +$21M |
|
884
Planet Fitness
PLNT
$8.68B
| $504M | 0.02% |
6,490,474
+1,450,870
| +29% | +$113M |
|
885
FormFactor
FORM
$2.36B
| $502M | 0.02% |
11,680,313
+39,706
| +0.3% | +$1.71M |
|
886
Ziff Davis
ZD
$1.54B
| $502M | 0.02% |
5,910,194
-147,714
| -2% | -$12.5M |
|
887
iShares MSCI Taiwan ETF
EWT
$6.51B
| $502M | 0.02% |
9,448,940
-1,086,386
| -10% | -$57.7M |
|
888
CONMED
CNMD
$1.67B
| $502M | 0.02% |
4,477,801
+216,629
| +5% | +$24.3M |
|
889
GDS Holdings
GDS
$7.37B
| $501M | 0.02% |
5,352,226
+309,408
| +6% | +$29M |
|
890
Brinker International
EAT
$7.07B
| $501M | 0.02% |
8,857,301
+677,698
| +8% | +$38.3M |
|
891
Applied Industrial Technologies
AIT
$10.2B
| $501M | 0.02% |
6,422,354
+259,262
| +4% | +$20.2M |
|
892
Q2 Holdings
QTWO
$5.17B
| $501M | 0.02% |
3,957,973
+461,546
| +13% | +$58.4M |
|
893
Quaker Houghton
KWR
$2.47B
| $499M | 0.02% |
1,969,615
+35,317
| +2% | +$8.95M |
|
894
iShare MSCI Eurozone ETF
EZU
$7.98B
| $498M | 0.02% |
11,291,349
-3,199,406
| -22% | -$141M |
|
|
CLGX
895
DELISTED
Corelogic, Inc.
CLGX
| $498M | 0.02% |
6,435,505
-5,708
| -0.1% | -$441K |
|
896
BlackLine
BL
$3.41B
| $498M | 0.02% |
3,730,175
+200,097
| +6% | +$26.7M |
|
897
Brunswick
BC
$4.36B
| $497M | 0.02% |
6,517,016
-5,429
| -0.1% | -$414K |
|
898
American Airlines Group
AAL
$8.54B
| $496M | 0.02% |
31,480,784
+2,420,645
| +8% | +$38.2M |
|
899
Twist Bioscience
TWST
$1.55B
| $494M | 0.02% |
3,499,004
+370,176
| +12% | +$52.3M |
|
|
ALLK
900
DELISTED
Allakos
ALLK
| $494M | 0.02% |
3,530,334
+211,528
| +6% | +$29.6M |
|