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 | |
|---|---|---|---|---|---|---|
1026
NorthWestern Energy
NWE
$3.51B
| $413M | 0.01% |
7,085,297
+242,055
| +4% | +$14.1M |
|
1027
Regal Rexnord
RRX
$9.62B
| $413M | 0.01% |
3,363,778
+5,358
| +0.2% | +$658K |
|
|
BBBY
1028
DELISTED
Bed Bath & Beyond Inc
BBBY
| $412M | 0.01% |
23,181,494
+3,887,565
| +20% | +$69M |
|
1029
LivaNova
LIVN
$3.13B
| $411M | 0.01% |
6,210,396
+186,108
| +3% | +$12.3M |
|
1030
Aaon
AAON
$6.72B
| $410M | 0.01% |
9,239,885
+358,361
| +4% | +$15.9M |
|
|
VG
1031
DELISTED
Vonage Holdings Corporation
VG
| $410M | 0.01% |
31,868,338
+50,897
| +0.2% | +$655K |
|
|
MZTI
1032
The Marzetti Company Common Stock
MZTI
$5.1B
| $410M | 0.01% |
2,230,823
+26,881
| +1% | +$4.94M |
|
1033
National Storage Affiliates Trust
NSA
$2.49B
| $409M | 0.01% |
11,358,130
+544,625
| +5% | +$19.6M |
|
|
MANT
1034
DELISTED
Mantech International Corp
MANT
| $409M | 0.01% |
4,599,607
+142,900
| +3% | +$12.7M |
|
1035
MaxLinear
MXL
$1.4B
| $409M | 0.01% |
10,698,609
+251,128
| +2% | +$9.59M |
|
|
JBGS
1036
JBG SMITH
JBGS
$1.44B
| $408M | 0.01% |
13,053,525
+167,056
| +1% | +$5.22M |
|
1037
Petrobras
PBR
$81.6B
| $408M | 0.01% |
36,314,961
+3,860,690
| +12% | +$43.4M |
|
1038
Corcept Therapeutics
CORT
$7.83B
| $407M | 0.01% |
15,546,524
+471,100
| +3% | +$12.3M |
|
1039
Ralph Lauren
RL
$19.2B
| $406M | 0.01% |
3,917,713
-2,271,274
| -37% | -$236M |
|
1040
Philips
PHG
$27.2B
| $406M | 0.01% |
8,909,779
-562,086
| -6% | -$25.6M |
|
1041
Matsons
MATX
$3.37B
| $406M | 0.01% |
7,121,719
+339,898
| +5% | +$19.4M |
|
1042
Wendy's
WEN
$1.88B
| $405M | 0.01% |
18,488,622
+1,696,520
| +10% | +$37.2M |
|
1043
Green Dot
GDOT
$754M
| $405M | 0.01% |
7,254,312
-541,836
| -7% | -$30.2M |
|
|
NVTA
1044
DELISTED
Invitae Corporation
NVTA
| $405M | 0.01% |
9,678,744
+1,107,274
| +13% | +$46.3M |
|
|
PBCT
1045
DELISTED
People's United Financial Inc
PBCT
| $405M | 0.01% |
31,290,463
-5,434,318
| -15% | -$70.3M |
|
1046
Arcosa
ACA
$4.81B
| $404M | 0.01% |
7,355,229
+268,669
| +4% | +$14.8M |
|
1047
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $403M | 0.01% |
6,356,336
+272,585
| +4% | +$17.3M |
|
1048
Xencor
XNCR
$606M
| $403M | 0.01% |
9,229,488
+247,457
| +3% | +$10.8M |
|
1049
KE Holdings
BEKE
$23.8B
| $402M | 0.01% |
6,536,139
+592,683
| +10% | +$36.5M |
|
1050
Old National Bancorp
ONB
$8.78B
| $402M | 0.01% |
24,274,478
+327,933
| +1% | +$5.43M |
|