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 | |
|---|---|---|---|---|---|---|
1326
Nu Skin
NUS
$596M
| $288M | 0.01% |
5,271,188
+20,083
| +0.4% | +$1.1M |
|
1327
La-Z-Boy
LZB
$1.39B
| $288M | 0.01% |
7,225,387
+9,345
| +0.1% | +$372K |
|
|
EVBG
1328
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $288M | 0.01% |
1,929,718
+22,988
| +1% | +$3.43M |
|
1329
First Bancorp
FBP
$3.49B
| $287M | 0.01% |
31,135,847
-489,853
| -2% | -$4.52M |
|
1330
Comfort Systems
FIX
$26.6B
| $287M | 0.01% |
5,445,294
-287,512
| -5% | -$15.1M |
|
1331
Chesapeake Utilities
CPK
$2.95B
| $286M | 0.01% |
2,646,504
+237,516
| +10% | +$25.7M |
|
1332
NMI Holdings
NMIH
$3.08B
| $286M | 0.01% |
12,629,836
+589,686
| +5% | +$13.4M |
|
1333
Commercial Metals
CMC
$6.47B
| $286M | 0.01% |
13,925,996
+721,083
| +5% | +$14.8M |
|
|
TMX
1334
DELISTED
Terminix Global Holdings, Inc.
TMX
| $286M | 0.01% |
5,597,027
+139,248
| +3% | +$7.1M |
|
1335
Vontier
VNT
$6.29B
| $285M | 0.01% |
+8,531,363
| New | +$285M |
|
1336
Knowles
KN
$1.9B
| $284M | 0.01% |
15,411,572
+1,753,672
| +13% | +$32.3M |
|
|
WRI
1337
DELISTED
Weingarten Realty Investors
WRI
| $284M | 0.01% |
13,100,804
+149,599
| +1% | +$3.24M |
|
1338
Bruker
BRKR
$4.69B
| $284M | 0.01% |
5,242,926
-6,029
| -0.1% | -$326K |
|
|
ROIC
1339
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $283M | 0.01% |
21,172,289
+1,185,601
| +6% | +$15.9M |
|
|
AIMC
1340
DELISTED
Altra Industrial Motion Corp.
AIMC
| $283M | 0.01% |
5,108,114
+448,991
| +10% | +$24.9M |
|
|
UMPQ
1341
DELISTED
Umpqua Holdings Corp
UMPQ
| $283M | 0.01% |
18,677,008
+377,002
| +2% | +$5.71M |
|
1342
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $283M | 0.01% |
5,631,092
-233,564
| -4% | -$11.7M |
|
1343
eHealth
EHTH
$122M
| $282M | 0.01% |
3,987,273
+50,127
| +1% | +$3.54M |
|
1344
Vicor
VICR
$2.28B
| $281M | 0.01% |
3,051,951
+124,668
| +4% | +$11.5M |
|
1345
Palomar
PLMR
$3.13B
| $281M | 0.01% |
3,165,237
+141,114
| +5% | +$12.5M |
|
1346
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $281M | 0.01% |
8,954,460
| – | – |
|
1347
Hain Celestial
HAIN
$194M
| $281M | 0.01% |
7,000,279
+250,601
| +4% | +$10.1M |
|
1348
CNX Resources
CNX
$4.25B
| $281M | 0.01% |
25,986,110
+2,004,096
| +8% | +$21.6M |
|
1349
Kirby Corp
KEX
$4.8B
| $280M | 0.01% |
5,403,391
+97,393
| +2% | +$5.05M |
|
1350
Cheesecake Factory
CAKE
$2.82B
| $279M | 0.01% |
7,532,836
+238,963
| +3% | +$8.86M |
|