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 | |
|---|---|---|---|---|---|---|
|
CHX
1201
DELISTED
ChampionX
CHX
| $336M | 0.01% |
21,977,896
+757,238
| +4% | +$11.6M |
|
|
DQ
1202
Daqo New Energy
DQ
$1.73B
| $336M | 0.01% |
5,850,452
+4,905,922
| +519% | +$281M |
|
1203
Carter's
CRI
$1.08B
| $335M | 0.01% |
3,563,626
-256,970
| -7% | -$24.2M |
|
1204
American Eagle Outfitters
AEO
$3.18B
| $335M | 0.01% |
16,694,487
+189,698
| +1% | +$3.81M |
|
1205
AutoNation
AN
$8.37B
| $335M | 0.01% |
4,798,206
-144,771
| -3% | -$10.1M |
|
1206
Shenandoah Telecom
SHEN
$744M
| $335M | 0.01% |
7,737,351
+244,937
| +3% | +$10.6M |
|
1207
Verint Systems
VRNT
$1.23B
| $333M | 0.01% |
9,739,089
+92,037
| +1% | +$3.15M |
|
1208
Tandem Diabetes Care
TNDM
$829M
| $333M | 0.01% |
3,479,490
+54,376
| +2% | +$5.2M |
|
1209
ATI
ATI
$10.5B
| $333M | 0.01% |
19,831,058
+966,918
| +5% | +$16.2M |
|
1210
Trinseo
TSE
$87.7M
| $333M | 0.01% |
6,493,523
+253,158
| +4% | +$13M |
|
|
COHR
1211
DELISTED
Coherent Inc
COHR
| $332M | 0.01% |
2,214,576
+26,163
| +1% | +$3.92M |
|
1212
Mr. Cooper
COOP
$14.1B
| $331M | 0.01% |
10,678,240
-72,966
| -0.7% | -$2.26M |
|
|
MRO
1213
DELISTED
Marathon Oil Corporation
MRO
| $331M | 0.01% |
49,656,848
-1,383,068
| -3% | -$9.23M |
|
1214
MSC Industrial Direct
MSM
$5.09B
| $331M | 0.01% |
3,916,597
+50,563
| +1% | +$4.27M |
|
1215
Progress Software
PRGS
$1.81B
| $330M | 0.01% |
7,298,629
+382,453
| +6% | +$17.3M |
|
1216
National Fuel Gas
NFG
$7.97B
| $330M | 0.01% |
8,015,455
+78,624
| +1% | +$3.23M |
|
|
PDCE
1217
DELISTED
PDC Energy, Inc.
PDCE
| $329M | 0.01% |
16,033,228
+965,705
| +6% | +$19.8M |
|
1218
Fox Class B
FOX
$25.8B
| $329M | 0.01% |
11,394,619
-64,133
| -0.6% | -$1.85M |
|
1219
Blackbaud
BLKB
$3.38B
| $329M | 0.01% |
5,712,992
-33,198
| -0.6% | -$1.91M |
|
1220
Radian Group
RDN
$4.76B
| $329M | 0.01% |
16,235,333
+2,070,384
| +15% | +$41.9M |
|
1221
Snowflake
SNOW
$74.9B
| $328M | 0.01% |
1,167,311
+224,004
| +24% | +$63M |
|
1222
Fastly
FSLY
$1.14B
| $328M | 0.01% |
3,749,680
+330,817
| +10% | +$28.9M |
|
|
FLIR
1223
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $327M | 0.01% |
7,470,558
-3,248,271
| -30% | -$142M |
|
|
DEA
1224
Easterly Government Properties
DEA
$1.07B
| $327M | 0.01% |
5,781,445
+301,645
| +6% | +$17.1M |
|
|
XHR
1225
Xenia Hotels & Resorts
XHR
$1.41B
| $327M | 0.01% |
21,528,266
+1,863,732
| +9% | +$28.3M |
|