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 | |
|---|---|---|---|---|---|---|
1476
NETSCOUT
NTCT
$1.8B
| $238M | 0.01% |
8,680,195
+463,510
| +6% | +$12.7M |
|
1477
TripAdvisor
TRIP
$2.06B
| $238M | 0.01% |
8,259,027
+224,268
| +3% | +$6.45M |
|
|
TRTN
1478
DELISTED
Triton International Limited
TRTN
| $238M | 0.01% |
4,898,935
+1,385,569
| +39% | +$67.2M |
|
1479
iShares MBS ETF
MBB
$41.5B
| $237M | 0.01% |
2,155,077
+441,132
| +26% | +$48.6M |
|
1480
FuelCell Energy
FCEL
$222M
| $237M | 0.01% |
706,438
+237,775
| +51% | +$79.7M |
|
1481
Morningstar
MORN
$10.8B
| $236M | 0.01% |
1,020,501
-5,151
| -0.5% | -$1.19M |
|
1482
Minerals Technologies
MTX
$1.99B
| $236M | 0.01% |
3,797,141
+180,892
| +5% | +$11.2M |
|
1483
Fluor
FLR
$6.63B
| $236M | 0.01% |
14,765,027
+185,085
| +1% | +$2.96M |
|
1484
Compass Minerals
CMP
$753M
| $235M | 0.01% |
3,814,595
+94,257
| +3% | +$5.82M |
|
|
PRFT
1485
DELISTED
Perficient Inc
PRFT
| $235M | 0.01% |
4,938,162
+101,611
| +2% | +$4.84M |
|
1486
Box
BOX
$4.7B
| $235M | 0.01% |
13,004,504
+1,525,202
| +13% | +$27.5M |
|
|
EQC
1487
DELISTED
Equity Commonwealth
EQC
| $234M | 0.01% |
8,590,414
+421,726
| +5% | +$11.5M |
|
|
OSH
1488
DELISTED
Oak Street Health, Inc.
OSH
| $234M | 0.01% |
3,821,470
+145,075
| +4% | +$8.87M |
|
1489
International Bancshares
IBOC
$4.39B
| $233M | 0.01% |
6,232,491
+270,267
| +5% | +$10.1M |
|
1490
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $233M | 0.01% |
7,914,580
+306,665
| +4% | +$9.03M |
|
1491
Piper Sandler
PIPR
$6.12B
| $233M | 0.01% |
2,304,541
+90,019
| +4% | +$9.08M |
|
1492
AppFolio
APPF
$9.9B
| $232M | 0.01% |
1,291,264
+8,116
| +0.6% | +$1.46M |
|
1493
Graphic Packaging
GPK
$6.14B
| $232M | 0.01% |
13,718,906
-2,741,305
| -17% | -$46.4M |
|
1494
Independence Realty Trust
IRT
$4.07B
| $232M | 0.01% |
17,301,397
+915,397
| +6% | +$12.3M |
|
|
VGR
1495
DELISTED
Vector Group Ltd.
VGR
| $232M | 0.01% |
28,062,846
+1,432,280
| +5% | +$11.8M |
|
1496
Sally Beauty Holdings
SBH
$1.48B
| $232M | 0.01% |
17,767,884
+5,238,927
| +42% | +$68.3M |
|
1497
Park National Corp
PRK
$2.72B
| $232M | 0.01% |
2,205,173
+74,183
| +3% | +$7.79M |
|
1498
Ares Management
ARES
$40.1B
| $231M | 0.01% |
4,917,984
+189,142
| +4% | +$8.9M |
|
|
SYKE
1499
DELISTED
SYKES Enterprises Inc
SYKE
| $231M | 0.01% |
6,140,899
+275,978
| +5% | +$10.4M |
|
|
JOYY
1500
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $231M | 0.01% |
2,890,250
+364,362
| +14% | +$29.1M |
|