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 | |
|---|---|---|---|---|---|---|
1426
MillerKnoll
MLKN
$1.4B
| $252M | 0.01% |
7,460,321
-412,705
| -5% | -$13.9M |
|
1427
Capitol Federal Financial
CFFN
$839M
| $252M | 0.01% |
20,172,073
+10,387,429
| +106% | +$130M |
|
1428
First Financial Bancorp
FFBC
$2.46B
| $252M | 0.01% |
14,373,357
+21,728
| +0.2% | +$381K |
|
|
SAGE
1429
DELISTED
Sage Therapeutics
SAGE
| $252M | 0.01% |
2,910,270
-83,586
| -3% | -$7.23M |
|
|
BIG
1430
DELISTED
Big Lots, Inc.
BIG
| $251M | 0.01% |
5,856,867
+119,233
| +2% | +$5.12M |
|
1431
Anywhere Real Estate
HOUS
$800M
| $251M | 0.01% |
19,136,205
+1,374,473
| +8% | +$18M |
|
|
ALTR
1432
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $249M | 0.01% |
4,285,163
+113,581
| +3% | +$6.61M |
|
1433
Autoliv
ALV
$9.68B
| $249M | 0.01% |
2,706,818
+212,046
| +8% | +$19.5M |
|
1434
Range Resources
RRC
$8.41B
| $249M | 0.01% |
37,165,801
+620,320
| +2% | +$4.16M |
|
1435
Vroom, Inc. Common Stock
VRM
$137M
| $249M | 0.01% |
75,895
+12,537
| +20% | +$41.1M |
|
|
SWAV
1436
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $249M | 0.01% |
2,397,680
+124,830
| +5% | +$12.9M |
|
1437
Cavco Industries
CVCO
$4.32B
| $249M | 0.01% |
1,417,105
+49,907
| +4% | +$8.76M |
|
1438
Nice
NICE
$8.82B
| $248M | 0.01% |
875,580
+875,562
| +4,864,233% | +$248M |
|
1439
Qiagen
QGEN
$9.82B
| $248M | 0.01% |
4,429,854
+106,934
| +2% | +$5.99M |
|
|
ADAM
1440
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $248M | 0.01% |
16,818,090
+451,108
| +3% | +$6.66M |
|
|
GAP
1441
The Gap, Inc.
GAP
$8.5B
| $248M | 0.01% |
12,292,579
-3,739,758
| -23% | -$75.5M |
|
1442
Leslie's
LESL
$62M
| $248M | 0.01% |
+8,921,086
| New | +$248M |
|
1443
Silgan Holdings
SLGN
$4.71B
| $247M | 0.01% |
6,671,747
+1,751
| +0% | +$64.9K |
|
1444
Myriad Genetics
MYGN
$674M
| $247M | 0.01% |
12,501,920
+89,486
| +0.7% | +$1.77M |
|
1445
TriNet
TNET
$3.35B
| $247M | 0.01% |
3,063,520
+88,328
| +3% | +$7.12M |
|
|
MNTV
1446
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $247M | 0.01% |
9,657,729
-1,628,972
| -14% | -$41.6M |
|
1447
Magnite
MGNI
$3.4B
| $247M | 0.01% |
8,030,030
+575,166
| +8% | +$17.7M |
|
1448
Regenxbio
RGNX
$465M
| $246M | 0.01% |
5,433,372
-223,270
| -4% | -$10.1M |
|
1449
CSG Systems International
CSGS
$1.86B
| $246M | 0.01% |
5,462,579
+107,832
| +2% | +$4.86M |
|
1450
Pure Storage
PSTG
$26.9B
| $246M | 0.01% |
10,880,816
+461,226
| +4% | +$10.4M |
|