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 | |
|---|---|---|---|---|---|---|
926
Select Medical
SEM
$1.59B
| $476M | 0.02% |
31,932,053
+879,157
| +3% | +$13.1M |
|
927
RLI Corp
RLI
$6.15B
| $476M | 0.02% |
9,138,188
+200,172
| +2% | +$10.4M |
|
928
Healthcare Realty
HR
$6.44B
| $476M | 0.02% |
17,268,600
+798,494
| +5% | +$22M |
|
929
Mine Safety
MSA
$6.73B
| $475M | 0.02% |
3,179,521
+59,641
| +2% | +$8.91M |
|
930
Bankunited
BKU
$2.96B
| $474M | 0.02% |
13,623,949
+273,195
| +2% | +$9.5M |
|
931
Hillenbrand
HI
$1.81B
| $473M | 0.02% |
11,887,568
+343,452
| +3% | +$13.7M |
|
932
Emergent Biosolutions
EBS
$439M
| $473M | 0.02% |
5,276,948
+168,549
| +3% | +$15.1M |
|
933
Louisiana-Pacific
LPX
$6.81B
| $473M | 0.02% |
12,720,340
+90,421
| +0.7% | +$3.36M |
|
|
PLAN
934
DELISTED
Anaplan, Inc.
PLAN
| $472M | 0.02% |
6,575,932
+193,099
| +3% | +$13.9M |
|
935
Harley-Davidson
HOG
$3.73B
| $472M | 0.02% |
12,860,240
-167,618
| -1% | -$6.15M |
|
936
Shake Shack
SHAK
$4.18B
| $472M | 0.02% |
5,563,174
+500,504
| +10% | +$42.4M |
|
937
MasTec
MTZ
$14.9B
| $471M | 0.02% |
6,906,228
-381,715
| -5% | -$26M |
|
938
Resideo Technologies
REZI
$5.46B
| $470M | 0.02% |
22,110,497
+3,433,435
| +18% | +$73M |
|
939
Diamondback Energy
FANG
$40.1B
| $470M | 0.02% |
9,700,955
-1,371,962
| -12% | -$66.4M |
|
940
Simpson Manufacturing
SSD
$8.07B
| $469M | 0.02% |
5,019,751
-1,427,740
| -22% | -$133M |
|
941
Skechers
SKX
$9.49B
| $467M | 0.01% |
12,980,896
-2,339,939
| -15% | -$84.1M |
|
942
Sealed Air
SEE
$4.99B
| $466M | 0.01% |
10,181,553
+75,200
| +0.7% | +$3.44M |
|
943
Park Hotels & Resorts
PK
$2.4B
| $465M | 0.01% |
27,106,690
+1,544,233
| +6% | +$26.5M |
|
944
Taylor Morrison
TMHC
$7.03B
| $465M | 0.01% |
18,112,280
+175,083
| +1% | +$4.49M |
|
945
Varonis Systems
VRNS
$6.41B
| $464M | 0.01% |
8,509,035
+1,228,101
| +17% | +$67M |
|
946
Performance Food Group
PFGC
$16.6B
| $464M | 0.01% |
9,743,492
+652,983
| +7% | +$31.1M |
|
947
BridgeBio Pharma
BBIO
$10.1B
| $463M | 0.01% |
6,517,544
+397,407
| +6% | +$28.3M |
|
948
Diodes
DIOD
$2.52B
| $463M | 0.01% |
6,567,054
+346,955
| +6% | +$24.5M |
|
949
Apollo Global Management
APO
$78B
| $463M | 0.01% |
9,449,991
+136,034
| +1% | +$6.66M |
|
950
ESCO Technologies
ESE
$5.43B
| $463M | 0.01% |
4,483,820
+177,935
| +4% | +$18.4M |
|