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 | |
|---|---|---|---|---|---|---|
1101
Zurn Elkay Water Solutions
ZWS
$7.84B
| $377M | 0.01% |
19,794,562
+1,334,942
| +7% | +$25.4M |
|
1102
Hanover Insurance
THG
$6.45B
| $376M | 0.01% |
3,219,346
-42,286
| -1% | -$4.94M |
|
1103
XPeng
XPEV
$19.9B
| $376M | 0.01% |
8,785,459
+3,497,601
| +66% | +$150M |
|
1104
Acuity Brands
AYI
$10.4B
| $376M | 0.01% |
3,105,881
-141,714
| -4% | -$17.2M |
|
1105
JetBlue
JBLU
$1.85B
| $376M | 0.01% |
25,855,250
+3,665,444
| +17% | +$53.3M |
|
1106
Inspire Medical Systems
INSP
$2.41B
| $375M | 0.01% |
1,993,714
+91,563
| +5% | +$17.2M |
|
1107
PVH
PVH
$3.95B
| $375M | 0.01% |
3,991,748
-444,986
| -10% | -$41.8M |
|
|
RP
1108
DELISTED
RealPage, Inc.
RP
| $375M | 0.01% |
4,295,551
-1,101,729
| -20% | -$96.1M |
|
|
AEL
1109
DELISTED
American Equity Investment Life Holding Company
AEL
| $374M | 0.01% |
13,524,283
+167,751
| +1% | +$4.64M |
|
1110
Allete
ALE
$3.68B
| $374M | 0.01% |
6,037,069
+180,159
| +3% | +$11.2M |
|
1111
KB Home
KBH
$4.51B
| $374M | 0.01% |
11,151,919
+305,958
| +3% | +$10.3M |
|
1112
Gibraltar Industries
ROCK
$1.8B
| $374M | 0.01% |
5,195,185
+422,731
| +9% | +$30.4M |
|
1113
Installed Building Products
IBP
$7.2B
| $373M | 0.01% |
3,663,039
+71,988
| +2% | +$7.34M |
|
|
FLOW
1114
DELISTED
SPX FLOW, Inc.
FLOW
| $373M | 0.01% |
6,433,117
+375,264
| +6% | +$21.8M |
|
1115
J&J Snack Foods
JJSF
$2.03B
| $373M | 0.01% |
2,398,825
-6
| -0% | -$932 |
|
1116
Allegiant Air
ALGT
$1.2B
| $372M | 0.01% |
1,967,303
+6,254
| +0.3% | +$1.18M |
|
1117
Editas Medicine
EDIT
$244M
| $372M | 0.01% |
5,305,406
-192,869
| -4% | -$13.5M |
|
1118
Advanced Drainage Systems
WMS
$11.1B
| $372M | 0.01% |
4,449,575
+323,481
| +8% | +$27M |
|
1119
Unum
UNM
$12.8B
| $371M | 0.01% |
16,167,499
-782,823
| -5% | -$18M |
|
1120
Hexcel
HXL
$4.97B
| $370M | 0.01% |
7,628,922
-167,154
| -2% | -$8.11M |
|
1121
Ashland
ASH
$2.43B
| $369M | 0.01% |
4,664,064
+92,933
| +2% | +$7.36M |
|
1122
Zillow
ZG
$20.6B
| $369M | 0.01% |
2,712,320
+670,068
| +33% | +$91.1M |
|
1123
PTC Therapeutics
PTCT
$4.91B
| $368M | 0.01% |
6,028,119
+285,694
| +5% | +$17.4M |
|
|
ATH
1124
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $367M | 0.01% |
8,512,120
+1,226,551
| +17% | +$52.9M |
|
1125
Bandwidth Inc
BAND
$483M
| $366M | 0.01% |
2,380,723
+324,021
| +16% | +$49.8M |
|