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 | |
|---|---|---|---|---|---|---|
1051
Interactive Brokers
IBKR
$28.2B
| $402M | 0.01% |
26,376,676
+1,330,064
| +5% | +$20.3M |
|
1052
DXC Technology
DXC
$2.6B
| $401M | 0.01% |
15,589,798
-569,638
| -4% | -$14.7M |
|
1053
EPR Properties
EPR
$4.31B
| $401M | 0.01% |
12,347,659
+566,168
| +5% | +$18.4M |
|
1054
iRobot
IRBT
$114M
| $401M | 0.01% |
4,989,225
+304,592
| +7% | +$24.5M |
|
1055
Terreno Realty
TRNO
$6.06B
| $400M | 0.01% |
6,835,890
+435,011
| +7% | +$25.5M |
|
1056
Ollie's Bargain Outlet
OLLI
$8.07B
| $399M | 0.01% |
4,880,758
+127,576
| +3% | +$10.4M |
|
1057
Boyd Gaming
BYD
$6.9B
| $397M | 0.01% |
9,238,240
+292,074
| +3% | +$12.5M |
|
1058
EnerSys
ENS
$4.02B
| $397M | 0.01% |
4,773,663
+272,627
| +6% | +$22.6M |
|
1059
Rapid7
RPD
$1.3B
| $396M | 0.01% |
4,395,881
+57,296
| +1% | +$5.17M |
|
1060
Wolverine World Wide
WWW
$2.48B
| $396M | 0.01% |
12,679,744
+297,172
| +2% | +$9.29M |
|
1061
Stepan Co
SCL
$1.12B
| $396M | 0.01% |
3,320,199
+164,993
| +5% | +$19.7M |
|
1062
Envista
NVST
$3.59B
| $396M | 0.01% |
11,737,717
+185,867
| +2% | +$6.27M |
|
1063
Synaptics
SYNA
$2.76B
| $395M | 0.01% |
4,097,778
+251,926
| +7% | +$24.3M |
|
1064
Southern Copper
SCCO
$85.3B
| $395M | 0.01% |
6,362,693
+606,502
| +11% | +$37.6M |
|
1065
Murphy USA
MUSA
$7.59B
| $394M | 0.01% |
3,012,285
-6,841
| -0.2% | -$895K |
|
1066
NCR Voyix
VYX
$1.8B
| $392M | 0.01% |
17,011,329
-227,370
| -1% | -$5.24M |
|
1067
Pacific Biosciences
PACB
$378M
| $392M | 0.01% |
15,115,490
+696,299
| +5% | +$18.1M |
|
1068
Moog
MOG.A
$6.38B
| $391M | 0.01% |
4,936,260
+19,840
| +0.4% | +$1.57M |
|
1069
Devon Energy
DVN
$22.4B
| $391M | 0.01% |
24,715,194
-857,393
| -3% | -$13.6M |
|
1070
SLM Corp
SLM
$6.05B
| $390M | 0.01% |
31,504,267
+471,003
| +2% | +$5.84M |
|
1071
Janus Henderson
JHG
$7.08B
| $390M | 0.01% |
11,996,060
-376,975
| -3% | -$12.3M |
|
1072
Ameris Bancorp
ABCB
$5.12B
| $390M | 0.01% |
10,239,597
+169,119
| +2% | +$6.44M |
|
1073
ABM Industries
ABM
$2.87B
| $390M | 0.01% |
10,294,269
+415,539
| +4% | +$15.7M |
|
1074
Flowers Foods
FLO
$3.01B
| $389M | 0.01% |
17,205,892
+308,029
| +2% | +$6.97M |
|
1075
Brady Corp
BRC
$3.76B
| $389M | 0.01% |
7,369,479
+303,956
| +4% | +$16.1M |
|