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 | |
|---|---|---|---|---|---|---|
1526
Coeur Mining
CDE
$9.98B
| $222M | 0.01% |
21,480,623
+288,267
| +1% | +$2.98M |
|
|
ACIA
1527
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $222M | 0.01% |
3,045,136
+149,357
| +5% | +$10.9M |
|
1528
Immunovant
IMVT
$2.82B
| $222M | 0.01% |
4,799,587
+1,270,446
| +36% | +$58.7M |
|
1529
Artisan Partners
APAM
$3.27B
| $222M | 0.01% |
4,402,230
+339,182
| +8% | +$17.1M |
|
1530
World Kinect Corp
WKC
$1.41B
| $222M | 0.01% |
7,111,633
+253,474
| +4% | +$7.9M |
|
1531
Kite Realty
KRG
$4.95B
| $221M | 0.01% |
14,784,890
+433,698
| +3% | +$6.49M |
|
1532
James River Group
JRVR
$244M
| $221M | 0.01% |
4,498,768
+119,821
| +3% | +$5.89M |
|
1533
iShares China Large-Cap ETF
FXI
$6.92B
| $221M | 0.01% |
4,755,474
+1,357,929
| +40% | +$63M |
|
1534
Nexstar Media Group
NXST
$6.27B
| $221M | 0.01% |
2,021,614
-34,721
| -2% | -$3.79M |
|
1535
Signet Jewelers
SIG
$3.73B
| $220M | 0.01% |
8,068,368
+237,983
| +3% | +$6.49M |
|
|
NEE.PRP
1536
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $220M | 0.01% |
4,325,109
+562,325
| +15% | +$28.6M |
|
1537
Prestige Consumer Healthcare
PBH
$3.11B
| $218M | 0.01% |
6,260,490
+338,671
| +6% | +$11.8M |
|
1538
Carpenter Technology
CRS
$12B
| $218M | 0.01% |
7,480,745
+370,045
| +5% | +$10.8M |
|
1539
Moelis & Co
MC
$5.54B
| $218M | 0.01% |
4,653,432
+637,073
| +16% | +$29.8M |
|
1540
Materion
MTRN
$2.31B
| $217M | 0.01% |
3,409,307
+109,333
| +3% | +$6.97M |
|
1541
Associated Banc-Corp
ASB
$4.35B
| $217M | 0.01% |
12,724,351
-114,843
| -0.9% | -$1.96M |
|
1542
Westamerica Bancorp
WABC
$1.24B
| $217M | 0.01% |
3,922,806
+59,190
| +2% | +$3.27M |
|
1543
Cal-Maine
CALM
$5.37B
| $217M | 0.01% |
5,772,662
+477,237
| +9% | +$17.9M |
|
1544
Enviri
NVRI
$983M
| $216M | 0.01% |
12,007,603
+649,536
| +6% | +$11.7M |
|
1545
Airbnb
ABNB
$75B
| $216M | 0.01% |
+1,470,199
| New | +$216M |
|
1546
Melco Resorts & Entertainment
MLCO
$3.75B
| $216M | 0.01% |
11,628,891
+1,287,148
| +12% | +$23.9M |
|
1547
M/I Homes
MHO
$4.07B
| $216M | 0.01% |
4,868,747
+175,312
| +4% | +$7.76M |
|
1548
Energizer
ENR
$2.02B
| $216M | 0.01% |
5,110,183
+45,267
| +0.9% | +$1.91M |
|
1549
Ultra Clean Holdings
UCTT
$1.14B
| $215M | 0.01% |
6,917,582
+830,322
| +14% | +$25.9M |
|
1550
Howard Hughes
HHH
$4.84B
| $215M | 0.01% |
2,860,519
+85,039
| +3% | +$6.4M |
|