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 | |
|---|---|---|---|---|---|---|
1401
RLJ Lodging Trust
RLJ
$1.15B
| $262M | 0.01% |
18,534,588
+897,920
| +5% | +$12.7M |
|
1402
Ambarella
AMBA
$3.43B
| $261M | 0.01% |
2,842,984
-16,295
| -0.6% | -$1.5M |
|
1403
Kratos Defense & Security Solutions
KTOS
$11.7B
| $261M | 0.01% |
9,516,043
+216,271
| +2% | +$5.93M |
|
|
AZEK
1404
DELISTED
The AZEK Co
AZEK
| $261M | 0.01% |
6,788,440
+2,413,605
| +55% | +$92.8M |
|
|
MIME
1405
DELISTED
Mimecast Limited
MIME
| $261M | 0.01% |
4,591,760
+642,278
| +16% | +$36.5M |
|
|
AAT
1406
American Assets Trust
AAT
$1.27B
| $260M | 0.01% |
9,016,941
+531,429
| +6% | +$15.3M |
|
1407
Amdocs
DOX
$9.35B
| $260M | 0.01% |
3,665,939
-182,934
| -5% | -$13M |
|
|
UNVR
1408
DELISTED
Univar Solutions Inc.
UNVR
| $260M | 0.01% |
13,669,701
+85,788
| +0.6% | +$1.63M |
|
1409
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $260M | 0.01% |
2,290,636
+970,263
| +73% | +$110M |
|
1410
Western Alliance Bancorporation
WAL
$9.77B
| $259M | 0.01% |
4,313,239
+227,170
| +6% | +$13.6M |
|
1411
Hecla Mining
HL
$7.51B
| $259M | 0.01% |
39,900,200
+1,673,790
| +4% | +$10.8M |
|
1412
Veracyte
VCYT
$2.43B
| $258M | 0.01% |
5,280,975
+150,456
| +3% | +$7.36M |
|
1413
Fulton Financial
FULT
$3.54B
| $258M | 0.01% |
20,290,397
+646,405
| +3% | +$8.22M |
|
1414
Beam Therapeutics
BEAM
$2.08B
| $258M | 0.01% |
3,159,510
+931,108
| +42% | +$76M |
|
1415
Hamilton Lane
HLNE
$6.53B
| $258M | 0.01% |
3,300,560
+172,807
| +6% | +$13.5M |
|
1416
Sociedad Química y Minera de Chile
SQM
$12B
| $257M | 0.01% |
5,236,075
+1,578,370
| +43% | +$77.5M |
|
1417
Dycom Industries
DY
$7.47B
| $257M | 0.01% |
3,401,660
-68,843
| -2% | -$5.2M |
|
1418
Jack in the Box
JACK
$350M
| $257M | 0.01% |
2,764,378
+135,050
| +5% | +$12.5M |
|
1419
Stitch Fix
SFIX
$714M
| $256M | 0.01% |
4,351,762
+417,689
| +11% | +$24.5M |
|
|
KAMN
1420
DELISTED
Kaman Corp
KAMN
| $255M | 0.01% |
4,468,151
+217,614
| +5% | +$12.4M |
|
1421
Horace Mann Educators
HMN
$1.94B
| $255M | 0.01% |
6,065,448
+104,688
| +2% | +$4.4M |
|
1422
NewMarket
NEU
$7.87B
| $255M | 0.01% |
640,074
-2,103
| -0.3% | -$838K |
|
1423
Ferrari
RACE
$85.1B
| $255M | 0.01% |
1,109,777
-275,629
| -20% | -$63.3M |
|
1424
Autohome
ATHM
$3.48B
| $255M | 0.01% |
2,555,550
+61,289
| +2% | +$6.11M |
|
1425
Sunstone Hotel Investors
SHO
$1.85B
| $253M | 0.01% |
22,311,924
+2,437,918
| +12% | +$27.6M |
|