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 | |
|---|---|---|---|---|---|---|
951
Coterra Energy
CTRA
$18.6B
| $463M | 0.01% |
28,413,347
-162,334
| -0.6% | -$2.64M |
|
952
Bilibili
BILI
$10.1B
| $462M | 0.01% |
5,391,157
+190,213
| +4% | +$16.3M |
|
953
Tencent Music
TME
$39.5B
| $462M | 0.01% |
24,013,016
-835,311
| -3% | -$16.1M |
|
|
954
Berkshire Hathaway Class A
BRK.A
$1.07T
| $462M | 0.01% |
1,328
+131
| +11% | +$45.6M |
|
955
Saic
SAIC
$4.9B
| $461M | 0.01% |
4,874,772
+35,590
| +0.7% | +$3.37M |
|
|
HPP
956
Hudson Pacific Properties
HPP
$1.12B
| $461M | 0.01% |
19,182,603
+375,744
| +2% | +$9.03M |
|
957
Zions Bancorporation
ZION
$8.6B
| $460M | 0.01% |
10,580,208
-1,965,916
| -16% | -$85.4M |
|
958
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $459M | 0.01% |
11,820,730
-195,810
| -2% | -$7.61M |
|
959
Highwoods Properties
HIW
$3.49B
| $459M | 0.01% |
11,582,570
+274,703
| +2% | +$10.9M |
|
|
PPD
960
DELISTED
PPD, Inc. Common Stock
PPD
| $459M | 0.01% |
13,408,905
+2,147,155
| +19% | +$73.5M |
|
961
Ingredion
INGR
$8.14B
| $458M | 0.01% |
5,825,821
-762,351
| -12% | -$60M |
|
|
CVET
962
DELISTED
Covetrus, Inc. Common Stock
CVET
| $458M | 0.01% |
15,921,045
+1,384,744
| +10% | +$39.8M |
|
|
FTCH
963
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $457M | 0.01% |
7,166,519
+551,468
| +8% | +$35.2M |
|
964
Wingstop
WING
$7.67B
| $457M | 0.01% |
3,448,923
+12,226
| +0.4% | +$1.62M |
|
965
Primerica
PRI
$8.89B
| $456M | 0.01% |
3,402,977
+19,612
| +0.6% | +$2.63M |
|
966
Avient
AVNT
$3.44B
| $456M | 0.01% |
11,314,109
+539,249
| +5% | +$21.7M |
|
967
Sensata Technologies
ST
$4.69B
| $455M | 0.01% |
8,621,509
+499,242
| +6% | +$26.3M |
|
968
Kodiak Sciences
KOD
$524M
| $454M | 0.01% |
3,090,062
+401,517
| +15% | +$59M |
|
|
LTHM
969
DELISTED
Livent Corporation
LTHM
| $454M | 0.01% |
24,091,663
+1,340,228
| +6% | +$25.2M |
|
|
QTS
970
DELISTED
QTS REALTY TRUST, INC.
QTS
| $454M | 0.01% |
7,333,130
-20,448
| -0.3% | -$1.27M |
|
971
Royalty Pharma
RPRX
$15.9B
| $453M | 0.01% |
9,053,545
+5,321,913
| +143% | +$266M |
|
972
Perrigo
PRGO
$3.1B
| $452M | 0.01% |
10,105,893
-92,305
| -0.9% | -$4.13M |
|
973
Simply Good Foods
SMPL
$2.78B
| $451M | 0.01% |
14,392,128
+7,311,416
| +103% | +$229M |
|
974
MDU Resources
MDU
$3.35B
| $450M | 0.01% |
44,890,222
+2,858
| +0% | +$28.6K |
|
975
Curtiss-Wright
CW
$19.3B
| $448M | 0.01% |
3,851,536
-159,721
| -4% | -$18.6M |
|