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 | |
|---|---|---|---|---|---|---|
|
TXNM
976
TXNM Energy, Inc.
TXNM
$5.99B
| $448M | 0.01% |
9,222,573
+258,922
| +3% | +$12.6M |
|
977
Selective Insurance
SIGI
$4.75B
| $447M | 0.01% |
6,678,257
+123,447
| +2% | +$8.27M |
|
978
Asbury Automotive
ABG
$4.86B
| $446M | 0.01% |
3,062,866
+94,388
| +3% | +$13.8M |
|
979
California Water Service
CWT
$2.72B
| $446M | 0.01% |
8,253,577
+682,877
| +9% | +$36.9M |
|
|
X
980
DELISTED
US Steel
X
| $446M | 0.01% |
26,584,496
+2,729,480
| +11% | +$45.8M |
|
981
Voya Financial
VOYA
$7.39B
| $446M | 0.01% |
7,580,175
+8,854
| +0.1% | +$521K |
|
982
TG Therapeutics
TGTX
$5.05B
| $445M | 0.01% |
8,556,286
+871,567
| +11% | +$45.3M |
|
983
Leggett & Platt
LEG
$1.34B
| $444M | 0.01% |
10,033,034
-404,130
| -4% | -$17.9M |
|
984
Badger Meter
BMI
$5.23B
| $444M | 0.01% |
4,725,276
+224,210
| +5% | +$21.1M |
|
|
DISCA
985
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $443M | 0.01% |
14,736,007
-2,253,990
| -13% | -$67.8M |
|
|
PFPT
986
DELISTED
Proofpoint, Inc.
PFPT
| $443M | 0.01% |
3,249,892
+123,186
| +4% | +$16.8M |
|
987
Pinnacle Financial Partners
PNFP
$7.59B
| $442M | 0.01% |
6,862,282
+284,061
| +4% | +$18.3M |
|
988
Erie Indemnity
ERIE
$17.3B
| $442M | 0.01% |
1,799,132
+73,767
| +4% | +$18.1M |
|
989
Cullen/Frost Bankers
CFR
$8.11B
| $440M | 0.01% |
5,048,749
-245,698
| -5% | -$21.4M |
|
990
Insight Enterprises
NSIT
$4.07B
| $440M | 0.01% |
5,784,419
+617,377
| +12% | +$47M |
|
991
H.B. Fuller
FUL
$3.33B
| $437M | 0.01% |
8,431,517
+585,760
| +7% | +$30.4M |
|
|
SGI
992
Somnigroup International Inc.
SGI
$17.9B
| $437M | 0.01% |
16,192,648
-10,456
| -0.1% | -$282K |
|
993
Appian
APPN
$2.3B
| $437M | 0.01% |
2,695,089
+169,526
| +7% | +$27.5M |
|
994
Norwegian Cruise Line
NCLH
$12.2B
| $437M | 0.01% |
17,175,194
+1,854,842
| +12% | +$47.2M |
|
|
NLSN
995
DELISTED
Nielsen Holdings plc
NLSN
| $435M | 0.01% |
20,852,229
-4,500,935
| -18% | -$93.9M |
|
996
Evercore
EVR
$13.3B
| $434M | 0.01% |
3,960,319
+318,171
| +9% | +$34.9M |
|
|
RCM
997
DELISTED
R1 RCM Inc. Common Stock
RCM
| $433M | 0.01% |
18,045,898
+1,327,841
| +8% | +$31.9M |
|
998
Visteon
VC
$3.42B
| $433M | 0.01% |
3,446,422
+108,914
| +3% | +$13.7M |
|
|
NOVA
999
DELISTED
Sunnova Energy
NOVA
| $432M | 0.01% |
9,581,200
+5,695,606
| +147% | +$257M |
|
1000
iShares Core Dividend Growth ETF
DGRO
$34.4B
| $431M | 0.01% |
9,624,929
+8,905,716
| +1,238% | +$399M |
|