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 | |
|---|---|---|---|---|---|---|
1226
Hawaiian Electric Industries
HE
$2.09B
| $327M | 0.01% |
9,235,105
-43,109
| -0.5% | -$1.53M |
|
1227
nVent Electric
NVT
$15.3B
| $327M | 0.01% |
14,028,270
+180,431
| +1% | +$4.2M |
|
1228
COPT Defense Properties
CDP
$3.46B
| $326M | 0.01% |
12,516,011
+331,081
| +3% | +$8.63M |
|
|
XEC
1229
DELISTED
CIMAREX ENERGY CO
XEC
| $325M | 0.01% |
8,672,585
+106,686
| +1% | +$4M |
|
1230
APA Corp
APA
$8.17B
| $325M | 0.01% |
22,905,347
-39,809
| -0.2% | -$565K |
|
1231
NOV
NOV
$4.79B
| $325M | 0.01% |
23,670,470
-2,718,479
| -10% | -$37.3M |
|
1232
Bank OZK
OZK
$5.88B
| $325M | 0.01% |
10,383,141
+29,633
| +0.3% | +$927K |
|
|
JWN
1233
DELISTED
Nordstrom
JWN
| $325M | 0.01% |
10,402,108
-3,403,318
| -25% | -$106M |
|
1234
Enterprise Products Partners
EPD
$68.8B
| $325M | 0.01% |
16,567,461
-342,128
| -2% | -$6.7M |
|
1235
Webster Financial
WBS
$10.2B
| $324M | 0.01% |
7,696,245
-58,910
| -0.8% | -$2.48M |
|
1236
Liberty Global Class C
LBTYK
$4.07B
| $323M | 0.01% |
13,672,828
+593,285
| +5% | +$14M |
|
1237
Dana Inc
DAN
$2.76B
| $323M | 0.01% |
16,557,492
+559,541
| +3% | +$10.9M |
|
1238
Gentherm
THRM
$1.06B
| $323M | 0.01% |
4,953,562
+125,272
| +3% | +$8.17M |
|
1239
Bank of Hawaii
BOH
$2.7B
| $323M | 0.01% |
4,216,350
+165,430
| +4% | +$12.7M |
|
1240
DiamondRock Hospitality
DRH
$1.71B
| $323M | 0.01% |
39,104,191
+3,465,181
| +10% | +$28.6M |
|
1241
Alcoa
AA
$8.61B
| $321M | 0.01% |
13,925,422
+1,030,367
| +8% | +$23.7M |
|
1242
Brookfield Renewable
BEPC
$6.1B
| $321M | 0.01% |
5,506,400
+602,796
| +12% | +$35.1M |
|
1243
OSI Systems
OSIS
$3.95B
| $321M | 0.01% |
3,440,096
+277,946
| +9% | +$25.9M |
|
1244
Winnebago Industries
WGO
$949M
| $320M | 0.01% |
5,340,939
+584,087
| +12% | +$35M |
|
|
ELME
1245
Elme Communities
ELME
$1.51B
| $320M | 0.01% |
14,774,825
+820,519
| +6% | +$17.7M |
|
1246
Sanmina
SANM
$6.24B
| $319M | 0.01% |
10,004,214
+37,884
| +0.4% | +$1.21M |
|
1247
Wintrust Financial
WTFC
$9.08B
| $319M | 0.01% |
5,216,475
+132,381
| +3% | +$8.09M |
|
1248
Clean Harbors
CLH
$12.7B
| $319M | 0.01% |
4,186,752
-32,799
| -0.8% | -$2.5M |
|
|
BERY
1249
DELISTED
Berry Global Group, Inc.
BERY
| $318M | 0.01% |
6,160,906
+144,458
| +2% | +$7.45M |
|
1250
Portland General Electric
POR
$4.66B
| $317M | 0.01% |
7,415,616
+702,858
| +10% | +$30.1M |
|