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 | |
|---|---|---|---|---|---|---|
901
Avista
AVA
$2.96B
| $493M | 0.02% |
12,290,393
+327,326
| +3% | +$13.1M |
|
902
Bath & Body Works
BBWI
$5.75B
| $492M | 0.02% |
16,375,530
-1,064,083
| -6% | -$32M |
|
903
Community Bank
CBU
$3.15B
| $492M | 0.02% |
7,892,718
+160,227
| +2% | +$9.98M |
|
904
Dynatrace
DT
$14.8B
| $490M | 0.02% |
11,328,297
+458,159
| +4% | +$19.8M |
|
905
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $490M | 0.02% |
13,182,047
+12
| +0% | +$446 |
|
|
ARNC
906
DELISTED
Arconic Corporation
ARNC
| $490M | 0.02% |
16,437,545
+687,787
| +4% | +$20.5M |
|
907
Kinsale Capital Group
KNSL
$10.2B
| $490M | 0.02% |
2,446,681
-662,914
| -21% | -$133M |
|
908
Unifirst Corp
UNF
$3.27B
| $490M | 0.02% |
2,312,987
+116,125
| +5% | +$24.6M |
|
909
Jabil
JBL
$23B
| $489M | 0.02% |
11,504,763
-200,476
| -2% | -$8.53M |
|
910
Tenet Healthcare
THC
$17.1B
| $487M | 0.02% |
12,191,094
+295,744
| +2% | +$11.8M |
|
|
MDC
911
DELISTED
M.D.C. Holdings, Inc.
MDC
| $485M | 0.02% |
10,787,571
+864,274
| +9% | +$38.9M |
|
912
Neogen
NEOG
$1.25B
| $485M | 0.02% |
12,242,418
-3,608,032
| -23% | -$143M |
|
913
Zai Lab
ZLAB
$3.61B
| $485M | 0.02% |
3,584,247
+227,984
| +7% | +$30.9M |
|
914
Aramark
ARMK
$10.2B
| $485M | 0.02% |
17,438,658
+640,000
| +4% | +$17.8M |
|
915
ONE Gas
OGS
$4.56B
| $483M | 0.02% |
6,295,345
+183,239
| +3% | +$14.1M |
|
916
Globus Medical
GMED
$8.05B
| $483M | 0.02% |
7,405,902
+204,321
| +3% | +$13.3M |
|
917
Polaris
PII
$3.37B
| $483M | 0.02% |
5,066,218
-113,540
| -2% | -$10.8M |
|
918
Wyndham Hotels & Resorts
WH
$6.75B
| $482M | 0.02% |
8,104,430
+461,388
| +6% | +$27.4M |
|
919
Tradeweb Markets
TW
$25.5B
| $482M | 0.02% |
7,711,460
-11,216
| -0.1% | -$700K |
|
920
American States Water
AWR
$2.83B
| $482M | 0.02% |
6,056,143
+185,112
| +3% | +$14.7M |
|
921
Franklin Electric
FELE
$4.31B
| $481M | 0.02% |
6,949,755
+349,965
| +5% | +$24.2M |
|
922
Alaska Air
ALK
$7.36B
| $481M | 0.02% |
9,247,416
+973,591
| +12% | +$50.6M |
|
|
AZPN
923
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $480M | 0.02% |
3,681,516
+87,511
| +2% | +$11.4M |
|
924
News Corp Class A
NWSA
$16.6B
| $479M | 0.02% |
26,655,291
-337,313
| -1% | -$6.06M |
|
925
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $476M | 0.02% |
4,105,665
-1,488,712
| -27% | -$173M |
|