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 | |
|---|---|---|---|---|---|---|
1176
RBC Bearings
RBC
$11.8B
| $347M | 0.01% |
1,940,503
-28,881
| -1% | -$5.17M |
|
1177
Huazhu Hotels Group
HTHT
$11.4B
| $346M | 0.01% |
7,693,447
-2,430,156
| -24% | -$109M |
|
1178
CNO Financial Group
CNO
$3.8B
| $346M | 0.01% |
15,572,529
-285,595
| -2% | -$6.35M |
|
1179
Topgolf Callaway Brands
MODG
$1.76B
| $346M | 0.01% |
14,402,457
+878,678
| +6% | +$21.1M |
|
1180
Texas Capital Bancshares
TCBI
$3.98B
| $345M | 0.01% |
5,800,369
+221,295
| +4% | +$13.2M |
|
1181
Home BancShares
HOMB
$5.89B
| $345M | 0.01% |
17,702,274
+508,693
| +3% | +$9.91M |
|
1182
Simmons First National
SFNC
$2.96B
| $345M | 0.01% |
15,971,744
-24,590
| -0.2% | -$531K |
|
1183
Apellis Pharmaceuticals
APLS
$3.14B
| $344M | 0.01% |
6,014,948
+34,687
| +0.6% | +$1.98M |
|
1184
TEGNA Inc
TGNA
$3.39B
| $343M | 0.01% |
24,620,823
+662,840
| +3% | +$9.25M |
|
1185
FTI Consulting
FCN
$5.32B
| $343M | 0.01% |
3,071,517
+14,950
| +0.5% | +$1.67M |
|
1186
Sleep Number
SNBR
$214M
| $342M | 0.01% |
4,181,450
+163,059
| +4% | +$13.3M |
|
|
SJI
1187
DELISTED
South Jersey Industries, Inc.
SJI
| $341M | 0.01% |
15,831,677
+812,302
| +5% | +$17.5M |
|
1188
Plexus
PLXS
$3.73B
| $340M | 0.01% |
4,349,886
+168,648
| +4% | +$13.2M |
|
1189
Forward Air
FWRD
$904M
| $340M | 0.01% |
4,426,842
+149,589
| +3% | +$11.5M |
|
1190
Medifast
MED
$154M
| $339M | 0.01% |
1,728,538
+67,207
| +4% | +$13.2M |
|
1191
HUB Group
HUBG
$2.2B
| $338M | 0.01% |
11,873,008
+528,632
| +5% | +$15.1M |
|
1192
Pricesmart
PSMT
$3.52B
| $338M | 0.01% |
3,712,250
+265,845
| +8% | +$24.2M |
|
1193
Concentrix
CNXC
$3.4B
| $338M | 0.01% |
+3,424,917
| New | +$338M |
|
1194
Ryder
R
$7.65B
| $338M | 0.01% |
5,471,600
+189,569
| +4% | +$11.7M |
|
1195
Albany International
AIN
$1.71B
| $338M | 0.01% |
4,602,271
+219,694
| +5% | +$16.1M |
|
1196
Chemours
CC
$2.51B
| $338M | 0.01% |
13,627,874
+244,357
| +2% | +$6.06M |
|
1197
FirstCash
FCFS
$6.49B
| $338M | 0.01% |
4,821,724
-60,479
| -1% | -$4.24M |
|
1198
Boise Cascade
BCC
$3.2B
| $337M | 0.01% |
7,058,732
+255,919
| +4% | +$12.2M |
|
1199
Adeia
ADEA
$1.71B
| $337M | 0.01% |
60,894,273
+1,672,994
| +3% | +$9.25M |
|
1200
DraftKings
DKNG
$21.8B
| $336M | 0.01% |
7,224,257
+2,980,635
| +70% | +$139M |
|