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 | |
|---|---|---|---|---|---|---|
|
B
1126
DELISTED
Barnes Group Inc.
B
| $366M | 0.01% |
7,210,512
+446,909
| +7% | +$22.7M |
|
1127
Dorman Products
DORM
$4.95B
| $365M | 0.01% |
4,205,964
+24,308
| +0.6% | +$2.11M |
|
|
UCB
1128
United Community Banks, Inc.
UCB
$3.96B
| $364M | 0.01% |
12,809,688
+374,232
| +3% | +$10.6M |
|
1129
Alcon
ALC
$38.9B
| $364M | 0.01% |
5,518,580
-39,665
| -0.7% | -$2.62M |
|
|
GTM
1130
ZoomInfo Technologies
GTM
$3.69B
| $362M | 0.01% |
7,503,412
+1,339,941
| +22% | +$64.6M |
|
1131
Ingevity
NGVT
$2.14B
| $362M | 0.01% |
4,777,233
+75,286
| +2% | +$5.7M |
|
1132
Essential Properties Realty Trust
EPRT
$5.93B
| $362M | 0.01% |
17,058,039
+1,835,815
| +12% | +$38.9M |
|
1133
SPX Corp
SPXC
$9.26B
| $361M | 0.01% |
6,617,189
+286,579
| +5% | +$15.6M |
|
1134
Eagle Materials
EXP
$7.62B
| $361M | 0.01% |
3,560,335
-67,690
| -2% | -$6.86M |
|
|
IBTX
1135
DELISTED
Independent Bank Group, Inc.
IBTX
| $361M | 0.01% |
5,769,144
+327,744
| +6% | +$20.5M |
|
1136
Grand Canyon Education
LOPE
$5.89B
| $360M | 0.01% |
3,871,291
+8,799
| +0.2% | +$819K |
|
1137
Pebblebrook Hotel Trust
PEB
$1.4B
| $360M | 0.01% |
19,171,337
+540,373
| +3% | +$10.2M |
|
1138
Valvoline
VVV
$5.12B
| $360M | 0.01% |
15,571,692
+99,973
| +0.6% | +$2.31M |
|
1139
Hancock Whitney
HWC
$5.37B
| $360M | 0.01% |
10,579,792
+294,753
| +3% | +$10M |
|
1140
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $360M | 0.01% |
7,915,684
+1,308,670
| +20% | +$59.5M |
|
1141
Teva Pharmaceuticals
TEVA
$22.7B
| $359M | 0.01% |
37,235,464
-772,165
| -2% | -$7.45M |
|
1142
Korn Ferry
KFY
$3.86B
| $359M | 0.01% |
8,245,169
-2,955
| -0% | -$129K |
|
1143
Federated Hermes
FHI
$4.19B
| $359M | 0.01% |
12,414,307
+55,471
| +0.4% | +$1.6M |
|
1144
Hanesbrands
HBI
$2.21B
| $359M | 0.01% |
24,589,608
+195,120
| +0.8% | +$2.84M |
|
1145
Onto Innovation
ONTO
$5.49B
| $358M | 0.01% |
7,533,940
+244,215
| +3% | +$11.6M |
|
1146
Dolby
DLB
$6.87B
| $358M | 0.01% |
3,687,383
+326,910
| +10% | +$31.8M |
|
1147
Group 1 Automotive
GPI
$6.06B
| $358M | 0.01% |
2,729,286
+179,164
| +7% | +$23.5M |
|
1148
Starwood Property Trust
STWD
$7.53B
| $358M | 0.01% |
18,537,320
+1,161,190
| +7% | +$22.4M |
|
1149
Evertec
EVTC
$2.15B
| $357M | 0.01% |
9,085,394
+333,086
| +4% | +$13.1M |
|
|
MDRX
1150
DELISTED
Veradigm Inc. Common Stock
MDRX
| $357M | 0.01% |
24,734,113
-1,014,945
| -4% | -$14.7M |
|