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 | |
|---|---|---|---|---|---|---|
1501
Methode Electronics
MEI
$287M
| $231M | 0.01% |
6,036,730
+602,926
| +11% | +$23.1M |
|
1502
Northwest Natural Holdings
NWN
$1.73B
| $231M | 0.01% |
5,011,964
+300,444
| +6% | +$13.8M |
|
1503
Healthcare Services Group
HCSG
$1.16B
| $230M | 0.01% |
8,197,113
-13,061
| -0.2% | -$367K |
|
|
CLDR
1504
DELISTED
Cloudera, Inc.
CLDR
| $230M | 0.01% |
16,525,347
+812,119
| +5% | +$11.3M |
|
|
AQUA
1505
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $230M | 0.01% |
8,518,101
+1,182,837
| +16% | +$31.9M |
|
1506
Element Solutions
ESI
$6.36B
| $229M | 0.01% |
12,906,247
-3,414,181
| -21% | -$60.5M |
|
1507
Century Communities
CCS
$2B
| $229M | 0.01% |
5,222,450
+83,089
| +2% | +$3.64M |
|
1508
Xerox
XRX
$463M
| $227M | 0.01% |
9,782,419
-1,340,747
| -12% | -$31.1M |
|
|
VRTU
1509
DELISTED
Virtusa Corporation
VRTU
| $227M | 0.01% |
4,436,461
+181,590
| +4% | +$9.28M |
|
1510
Kennedy-Wilson Holdings
KW
$1.24B
| $227M | 0.01% |
12,666,727
+910,767
| +8% | +$16.3M |
|
1511
Upwork
UPWK
$2.24B
| $226M | 0.01% |
6,551,245
+456,028
| +7% | +$15.7M |
|
|
SIX
1512
DELISTED
Six Flags Entertainment Corp.
SIX
| $226M | 0.01% |
6,615,731
+131,433
| +2% | +$4.48M |
|
1513
Lindsay Corp
LNN
$1.52B
| $225M | 0.01% |
1,751,612
+89,203
| +5% | +$11.5M |
|
1514
Pennant Group
PNTG
$884M
| $225M | 0.01% |
3,871,283
+155,969
| +4% | +$9.06M |
|
1515
DigitalBridge
DBRG
$2.2B
| $225M | 0.01% |
11,670,235
+604,923
| +5% | +$11.6M |
|
1516
Supernus Pharmaceuticals
SUPN
$2.55B
| $224M | 0.01% |
8,912,801
-166,521
| -2% | -$4.19M |
|
1517
Macerich
MAC
$4.58B
| $224M | 0.01% |
21,011,260
+2,925,851
| +16% | +$31.2M |
|
1518
Central Garden & Pet Class A
CENTA
$2.03B
| $224M | 0.01% |
7,693,623
+321,952
| +4% | +$9.36M |
|
1519
Patrick Industries
PATK
$3.67B
| $224M | 0.01% |
4,905,993
+178,399
| +4% | +$8.13M |
|
1520
TechTarget
TTGT
$427M
| $223M | 0.01% |
3,776,843
+96,148
| +3% | +$5.68M |
|
1521
InterDigital
IDCC
$8.33B
| $223M | 0.01% |
3,677,761
+186,099
| +5% | +$11.3M |
|
1522
Financial Select Sector SPDR Fund
XLF
$54.6B
| $223M | 0.01% |
7,559,923
-479,501
| -6% | -$14.1M |
|
1523
Coty
COTY
$3.57B
| $223M | 0.01% |
31,729,323
-1,616,581
| -5% | -$11.3M |
|
|
AY
1524
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $223M | 0.01% |
5,864,325
+2,391,767
| +69% | +$90.8M |
|
1525
Mesa Laboratories
MLAB
$339M
| $223M | 0.01% |
776,232
+26,256
| +4% | +$7.53M |
|