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 | |
|---|---|---|---|---|---|---|
1376
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $270M | 0.01% |
6,536,624
+320,202
| +5% | +$13.2M |
|
1377
Terex
TEX
$3.46B
| $269M | 0.01% |
7,718,852
+314,097
| +4% | +$11M |
|
|
BMCH
1378
DELISTED
BMC Stock Holdings, Inc
BMCH
| $268M | 0.01% |
4,990,236
+354,154
| +8% | +$19M |
|
|
MODV
1379
DELISTED
ModivCare
MODV
| $267M | 0.01% |
1,927,207
+50,080
| +3% | +$6.94M |
|
1380
Yelp
YELP
$1.95B
| $267M | 0.01% |
8,175,260
+76,463
| +0.9% | +$2.5M |
|
1381
Choice Hotels
CHH
$5.22B
| $267M | 0.01% |
2,500,943
-70,009
| -3% | -$7.47M |
|
1382
B&G Foods
BGS
$360M
| $266M | 0.01% |
9,590,629
+159,661
| +2% | +$4.43M |
|
1383
Openlane
KAR
$3.07B
| $266M | 0.01% |
14,284,706
+473,832
| +3% | +$8.82M |
|
1384
US Physical Therapy
USPH
$1.22B
| $265M | 0.01% |
2,207,762
+82,171
| +4% | +$9.88M |
|
1385
Flowserve
FLS
$7.36B
| $265M | 0.01% |
7,203,452
-21,557
| -0.3% | -$794K |
|
|
FMBI
1386
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $265M | 0.01% |
16,666,519
+29,531
| +0.2% | +$470K |
|
1387
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $265M | 0.01% |
2,995,572
+240,636
| +9% | +$21.3M |
|
1388
Workiva
WK
$4.34B
| $265M | 0.01% |
2,890,608
+149,998
| +5% | +$13.7M |
|
1389
Strategic Education
STRA
$1.98B
| $265M | 0.01% |
2,776,668
+2,913
| +0.1% | +$278K |
|
|
ONEM
1390
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $265M | 0.01% |
6,064,106
+58,758
| +1% | +$2.56M |
|
1391
Pegasystems
PEGA
$9.93B
| $265M | 0.01% |
3,971,552
+110,094
| +3% | +$7.34M |
|
1392
Light & Wonder
LNW
$7.48B
| $265M | 0.01% |
6,375,526
+183,983
| +3% | +$7.63M |
|
1393
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $264M | 0.01% |
21,451,598
+457,832
| +2% | +$5.65M |
|
|
ARI
1394
Apollo Commercial Real Estate
ARI
$1.51B
| $264M | 0.01% |
23,665,000
-649,177
| -3% | -$7.25M |
|
1395
Global Net Lease
GNL
$1.81B
| $264M | 0.01% |
15,409,603
+674,130
| +5% | +$11.6M |
|
1396
Open Text
OTEX
$9.07B
| $264M | 0.01% |
5,800,412
+214,682
| +4% | +$9.76M |
|
|
ENDP
1397
DELISTED
Endo International plc
ENDP
| $264M | 0.01% |
36,714,699
+725,514
| +2% | +$5.21M |
|
1398
Virtus Investment Partners
VRTS
$1.34B
| $264M | 0.01% |
1,214,391
+37,967
| +3% | +$8.24M |
|
1399
CyberArk
CYBR
$23.5B
| $263M | 0.01% |
1,627,227
+88,239
| +6% | +$14.3M |
|
1400
National Vision
EYE
$1.82B
| $263M | 0.01% |
5,799,645
+409,934
| +8% | +$18.6M |
|