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 | |
|---|---|---|---|---|---|---|
1451
American Woodmark
AMWD
$995M
| $246M | 0.01% |
2,618,618
+135,299
| +5% | +$12.7M |
|
1452
Worthington Enterprises
WOR
$3.17B
| $246M | 0.01% |
7,759,560
+799,824
| +11% | +$25.3M |
|
1453
Avis
CAR
$5.47B
| $245M | 0.01% |
6,559,396
+185,803
| +3% | +$6.93M |
|
1454
PennyMac Financial
PFSI
$6.44B
| $245M | 0.01% |
3,726,371
+822,242
| +28% | +$54M |
|
1455
Gold Fields
GFI
$33.7B
| $244M | 0.01% |
26,371,559
+862,732
| +3% | +$8M |
|
1456
iShares Global Tech ETF
IXN
$5.93B
| $244M | 0.01% |
4,887,624
+120,876
| +3% | +$6.04M |
|
1457
Avanos Medical
AVNS
$567M
| $244M | 0.01% |
5,323,341
+177,432
| +3% | +$8.14M |
|
|
TUP
1458
DELISTED
Tupperware Brands Corporation
TUP
| $244M | 0.01% |
7,522,008
+318,277
| +4% | +$10.3M |
|
|
WDR
1459
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $244M | 0.01% |
9,564,315
-575
| -0% | -$14.6K |
|
1460
Acadia Realty Trust
AKR
$2.64B
| $244M | 0.01% |
17,163,201
+1,652,452
| +11% | +$23.4M |
|
1461
Bloomin' Brands
BLMN
$577M
| $243M | 0.01% |
12,529,919
+632,506
| +5% | +$12.3M |
|
1462
Kaiser Aluminum
KALU
$1.24B
| $243M | 0.01% |
2,456,642
+117,253
| +5% | +$11.6M |
|
1463
Telephone and Data Systems
TDS
$4.51B
| $243M | 0.01% |
13,074,652
-1,736,869
| -12% | -$32.3M |
|
1464
Cohu
COHU
$964M
| $243M | 0.01% |
6,359,112
+139,522
| +2% | +$5.33M |
|
1465
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $243M | 0.01% |
1,508,425
-28,151
| -2% | -$4.53M |
|
1466
ODP
ODP
$624M
| $242M | 0.01% |
8,251,627
+235,514
| +3% | +$6.9M |
|
1467
Cytokinetics
CYTK
$6.12B
| $241M | 0.01% |
11,611,079
+851,128
| +8% | +$17.7M |
|
1468
Banner Corp
BANR
$2.29B
| $241M | 0.01% |
5,178,534
+30,865
| +0.6% | +$1.44M |
|
1469
Columbia Sportswear
COLM
$2.99B
| $241M | 0.01% |
2,753,548
+201,430
| +8% | +$17.6M |
|
1470
Northwest Bancshares
NWBI
$1.83B
| $240M | 0.01% |
18,850,396
+139,246
| +0.7% | +$1.77M |
|
1471
Shutterstock
SSTK
$742M
| $240M | 0.01% |
3,347,128
+138,396
| +4% | +$9.92M |
|
1472
Teradata
TDC
$2B
| $240M | 0.01% |
10,667,767
-58,434
| -0.5% | -$1.31M |
|
1473
Arvinas
ARVN
$568M
| $239M | 0.01% |
2,815,747
+497,210
| +21% | +$42.2M |
|
1474
Enpro
NPO
$4.64B
| $239M | 0.01% |
3,161,801
+164,504
| +5% | +$12.4M |
|
1475
WaFd
WAFD
$2.46B
| $238M | 0.01% |
9,265,609
+345,223
| +4% | +$8.89M |
|