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 | |
|---|---|---|---|---|---|---|
1151
ICU Medical
ICUI
$3.22B
| $356M | 0.01% |
1,660,914
-318
| -0% | -$68.2K |
|
1152
Independent Bank
INDB
$3.56B
| $355M | 0.01% |
4,864,126
+113,071
| +2% | +$8.26M |
|
1153
Blackstone Mortgage Trust
BXMT
$3.35B
| $355M | 0.01% |
12,903,962
+284,333
| +2% | +$7.83M |
|
1154
GATX Corp
GATX
$6.05B
| $355M | 0.01% |
4,270,392
-205,784
| -5% | -$17.1M |
|
1155
Adient
ADNT
$1.95B
| $354M | 0.01% |
10,185,573
+381,935
| +4% | +$13.3M |
|
1156
Olin
OLN
$3.02B
| $354M | 0.01% |
14,411,733
-4,651
| -0% | -$114K |
|
1157
Digital Turbine
APPS
$501M
| $354M | 0.01% |
6,257,011
+614,936
| +11% | +$34.8M |
|
|
FL
1158
DELISTED
Foot Locker
FL
| $354M | 0.01% |
8,748,526
-541,917
| -6% | -$21.9M |
|
|
NUVA
1159
DELISTED
NuVasive, Inc.
NUVA
| $353M | 0.01% |
6,269,189
+79,234
| +1% | +$4.46M |
|
1160
Kennametal
KMT
$1.58B
| $353M | 0.01% |
9,728,318
+678,804
| +8% | +$24.6M |
|
1161
Dropbox
DBX
$8.34B
| $352M | 0.01% |
15,865,882
-362,065
| -2% | -$8.03M |
|
|
AYX
1162
DELISTED
Alteryx, Inc.
AYX
| $352M | 0.01% |
2,889,907
+107,744
| +4% | +$13.1M |
|
1163
Sensient Technologies
SXT
$4.52B
| $352M | 0.01% |
4,765,607
+173,068
| +4% | +$12.8M |
|
1164
Technology Select Sector SPDR Fund
XLK
$86.5B
| $350M | 0.01% |
2,692,772
-93,683
| -3% | -$12.2M |
|
1165
LPL Financial
LPLA
$28.1B
| $350M | 0.01% |
3,358,192
+35,950
| +1% | +$3.75M |
|
1166
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $350M | 0.01% |
5,645,841
+87,718
| +2% | +$5.44M |
|
1167
Insperity
NSP
$1.99B
| $350M | 0.01% |
4,296,824
+96,801
| +2% | +$7.88M |
|
1168
Helmerich & Payne
HP
$2.1B
| $350M | 0.01% |
15,094,492
+559,180
| +4% | +$13M |
|
1169
Canadian Solar
CSIQ
$729M
| $350M | 0.01% |
6,821,417
+3,000,161
| +79% | +$154M |
|
|
EPAY
1170
DELISTED
Bottomline Technologies Inc
EPAY
| $349M | 0.01% |
6,616,930
+262,517
| +4% | +$13.8M |
|
1171
Innospec
IOSP
$2.05B
| $349M | 0.01% |
3,844,107
+164,119
| +4% | +$14.9M |
|
1172
UMB Financial
UMBF
$9.16B
| $349M | 0.01% |
5,051,749
+220,459
| +5% | +$15.2M |
|
1173
Ryman Hospitality Properties
RHP
$6.31B
| $348M | 0.01% |
5,137,996
+313,391
| +6% | +$21.2M |
|
1174
H&R Block
HRB
$6.86B
| $348M | 0.01% |
21,947,874
+484,536
| +2% | +$7.68M |
|
|
RPAI
1175
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $348M | 0.01% |
40,606,751
+3,462,832
| +9% | +$29.6M |
|