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 | |
|---|---|---|---|---|---|---|
1351
Renasant Corp
RNST
$3.68B
| $279M | 0.01% |
8,286,320
+4,594,717
| +124% | +$155M |
|
1352
CareDx
CDNA
$720M
| $279M | 0.01% |
3,850,786
+225,040
| +6% | +$16.3M |
|
1353
Tri Pointe Homes
TPH
$3.09B
| $279M | 0.01% |
16,156,845
-341,264
| -2% | -$5.89M |
|
1354
WESCO International
WCC
$10.4B
| $279M | 0.01% |
3,549,045
+181,968
| +5% | +$14.3M |
|
1355
STAAR Surgical
STAA
$1.37B
| $278M | 0.01% |
3,515,336
+171,485
| +5% | +$13.6M |
|
1356
LendingTree
TREE
$978M
| $278M | 0.01% |
1,016,389
+316,744
| +45% | +$86.7M |
|
1357
Grocery Outlet
GO
$1.74B
| $277M | 0.01% |
7,056,652
+305,223
| +5% | +$12M |
|
|
LTC
1358
LTC Properties
LTC
$1.67B
| $277M | 0.01% |
7,108,131
+410,755
| +6% | +$16M |
|
1359
SITE Centers
SITC
$463M
| $276M | 0.01% |
34,967,792
+1,835,524
| +6% | +$14.5M |
|
1360
PRA Group
PRAA
$657M
| $276M | 0.01% |
6,958,913
+224,544
| +3% | +$8.91M |
|
1361
TD Synnex
SNX
$12.5B
| $275M | 0.01% |
3,380,121
-3,394,043
| -50% | -$276M |
|
|
WPX
1362
DELISTED
WPX Energy, Inc.
WPX
| $275M | 0.01% |
33,769,769
-277,159
| -0.8% | -$2.26M |
|
1363
Intellia Therapeutics
NTLA
$1.23B
| $275M | 0.01% |
5,052,845
-592,164
| -10% | -$32.2M |
|
1364
Tenable Holdings
TENB
$3.62B
| $275M | 0.01% |
5,258,684
+339,850
| +7% | +$17.8M |
|
1365
Addus HomeCare
ADUS
$2.03B
| $275M | 0.01% |
2,345,191
+142,291
| +6% | +$16.7M |
|
|
ILPT
1366
Industrial Logistics Properties Trust
ILPT
$424M
| $275M | 0.01% |
11,786,380
+451,853
| +4% | +$10.5M |
|
1367
Insmed
INSM
$30.8B
| $274M | 0.01% |
8,241,967
+97,185
| +1% | +$3.24M |
|
1368
Houlihan Lokey
HLI
$14.4B
| $274M | 0.01% |
4,071,273
+286,175
| +8% | +$19.2M |
|
|
MNDT
1369
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $273M | 0.01% |
11,833,654
+452,254
| +4% | +$10.4M |
|
1370
Rithm Capital
RITM
$6.57B
| $272M | 0.01% |
27,382,429
+2,580,408
| +10% | +$25.6M |
|
1371
Air Lease Corp
AL
$7.1B
| $272M | 0.01% |
6,117,267
-236,227
| -4% | -$10.5M |
|
1372
Beyond Meat
BYND
$205M
| $272M | 0.01% |
2,173,147
+61,151
| +3% | +$7.64M |
|
1373
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $271M | 0.01% |
6,775,081
+2,218,757
| +49% | +$88.9M |
|
1374
Monro
MNRO
$519M
| $270M | 0.01% |
5,064,552
-148,407
| -3% | -$7.91M |
|
|
EGOV
1375
DELISTED
NIC Inc
EGOV
| $270M | 0.01% |
10,447,678
+428,627
| +4% | +$11.1M |
|