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 | |
|---|---|---|---|---|---|---|
1276
Owens & Minor
OMI
$412M
| $308M | 0.01% |
11,385,387
+1,728,997
| +18% | +$46.8M |
|
|
FBC
1277
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $308M | 0.01% |
7,549,085
+1,191,843
| +19% | +$48.6M |
|
1278
FNB Corp
FNB
$5.89B
| $307M | 0.01% |
32,349,803
+356,684
| +1% | +$3.39M |
|
1279
Cadence Bank
CADE
$7.02B
| $306M | 0.01% |
11,160,999
+305,420
| +3% | +$8.38M |
|
1280
US Foods
USFD
$17.9B
| $306M | 0.01% |
9,192,865
+276,308
| +3% | +$9.2M |
|
|
BDN
1281
Brandywine Realty Trust
BDN
$789M
| $306M | 0.01% |
25,668,085
+994,184
| +4% | +$11.8M |
|
|
MGLN
1282
DELISTED
Magellan Health Services, Inc.
MGLN
| $305M | 0.01% |
3,682,503
+181,724
| +5% | +$15.1M |
|
|
CSII
1283
DELISTED
Cardiovascular Systems, Inc.
CSII
| $305M | 0.01% |
6,969,889
+553,161
| +9% | +$24.2M |
|
|
CADE
1284
DELISTED
Cadence Bancorporation
CADE
| $305M | 0.01% |
18,574,945
+325,942
| +2% | +$5.35M |
|
|
MTOR
1285
DELISTED
MERITOR, Inc.
MTOR
| $305M | 0.01% |
10,926,280
+478,789
| +5% | +$13.4M |
|
1286
Mueller Industries
MLI
$11B
| $305M | 0.01% |
17,365,270
+1,035,264
| +6% | +$18.2M |
|
1287
Avnet
AVT
$4.46B
| $305M | 0.01% |
8,677,865
-722,683
| -8% | -$25.4M |
|
|
LSXMA
1288
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $304M | 0.01% |
9,582,640
+1,301,635
| +16% | +$41.3M |
|
1289
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $304M | 0.01% |
4,971,382
-530,088
| -10% | -$32.4M |
|
|
PDCO
1290
DELISTED
Patterson Companies, Inc.
PDCO
| $304M | 0.01% |
10,243,209
+194,423
| +2% | +$5.76M |
|
1291
Goodyear
GT
$2.43B
| $303M | 0.01% |
27,779,195
+2,184,300
| +9% | +$23.8M |
|
1292
Valmont Industries
VMI
$7.37B
| $303M | 0.01% |
1,731,304
-4,593
| -0.3% | -$803K |
|
1293
iShares US Treasury Bond ETF
GOVT
$28.2B
| $303M | 0.01% |
11,113,742
-581,859
| -5% | -$15.8M |
|
1294
Huntsman Corp
HUN
$1.89B
| $303M | 0.01% |
12,035,267
+373,873
| +3% | +$9.4M |
|
1295
Dick's Sporting Goods
DKS
$19.9B
| $302M | 0.01% |
5,379,154
+140,666
| +3% | +$7.91M |
|
|
BHVN
1296
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $302M | 0.01% |
3,524,951
+76,411
| +2% | +$6.55M |
|
1297
PagSeguro Digital
PAGS
$2.78B
| $302M | 0.01% |
5,310,182
+1,589,317
| +43% | +$90.4M |
|
|
SVC
1298
Service Properties Trust
SVC
$476M
| $302M | 0.01% |
26,264,457
+1,544,588
| +6% | +$17.7M |
|
1299
Skywest
SKYW
$4.35B
| $301M | 0.01% |
7,468,209
+292,246
| +4% | +$11.8M |
|
1300
Federal Signal
FSS
$7.64B
| $300M | 0.01% |
9,036,099
+394,898
| +5% | +$13.1M |
|