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 | |
|---|---|---|---|---|---|---|
1001
Fabrinet
FN
$12.9B
| $431M | 0.01% |
5,553,217
+259,427
| +5% | +$20.1M |
|
1002
Jefferies Financial Group
JEF
$13.9B
| $430M | 0.01% |
18,294,280
-749,484
| -4% | -$17.6M |
|
|
PPBI
1003
DELISTED
Pacific Premier Bancorp
PPBI
| $430M | 0.01% |
13,718,099
+506,281
| +4% | +$15.9M |
|
1004
Integer Holdings
ITGR
$3.65B
| $429M | 0.01% |
5,287,519
+90,495
| +2% | +$7.35M |
|
1005
Southwest Gas
SWX
$5.69B
| $429M | 0.01% |
7,066,374
+221,787
| +3% | +$13.5M |
|
1006
Timken Company
TKR
$5.51B
| $429M | 0.01% |
5,547,346
+34,961
| +0.6% | +$2.7M |
|
1007
ManpowerGroup
MAN
$1.83B
| $428M | 0.01% |
4,748,672
-115,735
| -2% | -$10.4M |
|
1008
Brink's
BCO
$4.9B
| $428M | 0.01% |
5,946,855
+380,667
| +7% | +$27.4M |
|
1009
EXL Service
EXLS
$7.13B
| $428M | 0.01% |
25,114,280
+447,230
| +2% | +$7.61M |
|
1010
Synovus
SNV
$7.19B
| $426M | 0.01% |
13,175,187
-795,343
| -6% | -$25.7M |
|
1011
Four Corners Property Trust
FCPT
$2.66B
| $425M | 0.01% |
14,280,434
+1,114,408
| +8% | +$33.2M |
|
1012
Pacira BioSciences
PCRX
$1.21B
| $425M | 0.01% |
7,099,847
+438,448
| +7% | +$26.2M |
|
1013
Steven Madden
SHOO
$2.31B
| $424M | 0.01% |
11,998,936
+79,617
| +0.7% | +$2.81M |
|
1014
Merit Medical Systems
MMSI
$5.34B
| $422M | 0.01% |
7,610,111
+36,122
| +0.5% | +$2.01M |
|
1015
PROG Holdings
PRG
$1.44B
| $421M | 0.01% |
+7,812,344
| New | +$421M |
|
1016
CareTrust REIT
CTRE
$7.62B
| $421M | 0.01% |
18,968,869
+757,739
| +4% | +$16.8M |
|
1017
PotlatchDeltic
PCH
$3.3B
| $418M | 0.01% |
8,351,900
+361,809
| +5% | +$18.1M |
|
1018
Iovance Biotherapeutics
IOVA
$876M
| $418M | 0.01% |
9,002,588
-142,327
| -2% | -$6.6M |
|
1019
Thor Industries
THO
$5.83B
| $417M | 0.01% |
4,488,285
-23,737
| -0.5% | -$2.21M |
|
|
CIT
1020
DELISTED
CIT Group Inc.
CIT
| $417M | 0.01% |
11,616,874
-621,579
| -5% | -$22.3M |
|
1021
iShares Europe ETF
IEV
$2.35B
| $417M | 0.01% |
8,701,755
+37,139
| +0.4% | +$1.78M |
|
1022
Integra LifeSciences
IART
$1.21B
| $417M | 0.01% |
6,423,011
+10,249
| +0.2% | +$665K |
|
1023
Walker & Dunlop
WD
$2.97B
| $416M | 0.01% |
4,519,618
+352,168
| +8% | +$32.4M |
|
1024
Vertiv
VRT
$51.8B
| $414M | 0.01% |
22,196,681
+1,123,091
| +5% | +$21M |
|
|
ARNA
1025
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $414M | 0.01% |
5,390,560
+55,789
| +1% | +$4.29M |
|