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 | |
|---|---|---|---|---|---|---|
1301
WillScot Mobile Mini Holdings
WSC
$4.19B
| $300M | 0.01% |
12,933,120
+680,899
| +6% | +$15.8M |
|
1302
AeroVironment
AVAV
$12.1B
| $299M | 0.01% |
3,446,066
+55,115
| +2% | +$4.79M |
|
1303
Kontoor Brands
KTB
$4.5B
| $299M | 0.01% |
7,379,175
+299,525
| +4% | +$12.1M |
|
|
SWN
1304
DELISTED
Southwestern Energy Company
SWN
| $298M | 0.01% |
100,016,916
+8,105,964
| +9% | +$24.2M |
|
1305
Commault Systems
CVLT
$7.82B
| $298M | 0.01% |
5,380,977
+146,203
| +3% | +$8.1M |
|
|
NSTG
1306
DELISTED
NanoString Technologies, Inc.
NSTG
| $298M | 0.01% |
4,450,774
+845,805
| +23% | +$56.6M |
|
|
CCXI
1307
DELISTED
ChemoCentryx, Inc.
CCXI
| $298M | 0.01% |
4,804,697
+332,263
| +7% | +$20.6M |
|
1308
CEMIG Preferred Shares
CIG
$5.84B
| $297M | 0.01% |
194,002,626
+78,775,440
| +68% | +$120M |
|
|
NBIS
1309
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $296M | 0.01% |
4,259,311
+573,543
| +16% | +$39.9M |
|
1310
Upbound Group
UPBD
$1.45B
| $296M | 0.01% |
7,735,401
+469,755
| +6% | +$18M |
|
1311
Nutanix
NTNX
$21.2B
| $296M | 0.01% |
9,273,742
+340,962
| +4% | +$10.9M |
|
1312
Cathay General Bancorp
CATY
$3.39B
| $295M | 0.01% |
9,149,377
+454,443
| +5% | +$14.6M |
|
1313
Targa Resources
TRGP
$35.8B
| $294M | 0.01% |
11,157,262
-75,728
| -0.7% | -$2M |
|
1314
HF Sinclair
DINO
$9.56B
| $294M | 0.01% |
11,382,974
+211
| +0% | +$5.45K |
|
1315
FibroGen
FGEN
$48.6M
| $293M | 0.01% |
315,904
+14,582
| +5% | +$13.5M |
|
1316
Cardlytics
CDLX
$59.6M
| $293M | 0.01% |
2,048,867
+83,096
| +4% | +$11.9M |
|
1317
Banco Bradesco
BBD
$33.1B
| $292M | 0.01% |
67,270,888
+11,930,523
| +22% | +$51.9M |
|
1318
Cannae Holdings
CNNE
$1.11B
| $292M | 0.01% |
6,603,680
+381,456
| +6% | +$16.9M |
|
1319
Adaptive Biotechnologies
ADPT
$1.92B
| $292M | 0.01% |
4,943,939
-366,973
| -7% | -$21.7M |
|
1320
ServisFirst Bancshares
SFBS
$4.57B
| $292M | 0.01% |
7,254,600
+369,653
| +5% | +$14.9M |
|
|
PACW
1321
DELISTED
PacWest Bancorp
PACW
| $292M | 0.01% |
11,502,567
+141,982
| +1% | +$3.61M |
|
1322
Ovintiv
OVV
$10.8B
| $290M | 0.01% |
20,203,983
+1,378,434
| +7% | +$19.8M |
|
|
SAFM
1323
DELISTED
Sanderson Farms Inc
SAFM
| $290M | 0.01% |
2,194,443
+22,880
| +1% | +$3.02M |
|
|
ETRN
1324
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $290M | 0.01% |
36,038,222
+1,211,583
| +3% | +$9.74M |
|
|
STL
1325
DELISTED
Sterling Bancorp
STL
| $288M | 0.01% |
16,036,924
+221,143
| +1% | +$3.98M |
|