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 | |
|---|---|---|---|---|---|---|
1251
Euronet Worldwide
EEFT
$3.6B
| $316M | 0.01% |
2,181,388
+69,183
| +3% | +$10M |
|
|
CUB
1252
DELISTED
Cubic Corporation
CUB
| $316M | 0.01% |
5,086,039
+54,615
| +1% | +$3.39M |
|
1253
Axos Financial
AX
$5.17B
| $315M | 0.01% |
8,405,887
+381,379
| +5% | +$14.3M |
|
1254
Sabre
SABR
$738M
| $315M | 0.01% |
26,229,797
+1,099,214
| +4% | +$13.2M |
|
|
CTB
1255
DELISTED
Cooper Tire & Rubber Co.
CTB
| $315M | 0.01% |
7,773,291
+357,999
| +5% | +$14.5M |
|
1256
EQT Corp
EQT
$31.8B
| $314M | 0.01% |
24,713,221
+3,209,436
| +15% | +$40.8M |
|
1257
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $314M | 0.01% |
3,240,031
-241,194
| -7% | -$23.4M |
|
1258
iShares S&P 500 Growth ETF
IVW
$65.4B
| $313M | 0.01% |
4,905,716
-22,600
| -0.5% | -$1.44M |
|
1259
Novanta
NOVT
$4.12B
| $313M | 0.01% |
2,646,209
+129,606
| +5% | +$15.3M |
|
1260
Nektar Therapeutics
NKTR
$926M
| $312M | 0.01% |
1,225,205
+26,793
| +2% | +$6.83M |
|
1261
Genpact
G
$7.41B
| $312M | 0.01% |
7,553,196
+30,672
| +0.4% | +$1.27M |
|
1262
U-Haul Holding Co
UHAL
$10.8B
| $312M | 0.01% |
6,880,190
+350,050
| +5% | +$15.9M |
|
1263
Rambus
RMBS
$9.26B
| $312M | 0.01% |
17,864,282
+635,760
| +4% | +$11.1M |
|
|
PMT
1264
PennyMac Mortgage Investment
PMT
$1.07B
| $312M | 0.01% |
17,729,159
+892,002
| +5% | +$15.7M |
|
1265
Papa John's
PZZA
$1.65B
| $311M | 0.01% |
3,666,064
+91,308
| +3% | +$7.75M |
|
1266
Pediatrix Medical
MD
$1.45B
| $311M | 0.01% |
12,671,867
+3,884,888
| +44% | +$95.3M |
|
1267
Cerence
CRNC
$450M
| $310M | 0.01% |
3,085,169
+399,047
| +15% | +$40.1M |
|
1268
National Health Investors
NHI
$3.72B
| $310M | 0.01% |
4,475,657
+266,783
| +6% | +$18.5M |
|
1269
Bread Financial
BFH
$2.95B
| $309M | 0.01% |
5,233,310
+371,799
| +8% | +$22M |
|
1270
Enovis
ENOV
$1.81B
| $309M | 0.01% |
4,699,571
+1,148
| +0% | +$75.6K |
|
1271
Crane NXT
CXT
$3.46B
| $309M | 0.01% |
11,458,918
-390,300
| -3% | -$10.5M |
|
1272
Werner Enterprises
WERN
$1.68B
| $309M | 0.01% |
7,875,625
+205,797
| +3% | +$8.07M |
|
1273
Vishay Intertechnology
VSH
$2.07B
| $309M | 0.01% |
14,901,166
+574,749
| +4% | +$11.9M |
|
1274
Brighthouse Financial
BHF
$2.8B
| $309M | 0.01% |
8,523,327
+668,542
| +9% | +$24.2M |
|
1275
BWX Technologies
BWXT
$15.4B
| $308M | 0.01% |
5,114,285
+23,836
| +0.5% | +$1.44M |
|