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 | |
|---|---|---|---|---|---|---|
1551
Unity
U
$18.4B
| $215M | 0.01% |
1,401,473
-15,563
| -1% | -$2.39M |
|
1552
Assured Guaranty
AGO
$3.93B
| $215M | 0.01% |
6,820,383
+3,241,405
| +91% | +$102M |
|
1553
Spirit AeroSystems
SPR
$4.54B
| $215M | 0.01% |
5,489,962
+138,229
| +3% | +$5.4M |
|
1554
Genworth Financial
GNW
$3.61B
| $214M | 0.01% |
56,630,679
+757,033
| +1% | +$2.86M |
|
1555
Cinemark Holdings
CNK
$3.25B
| $214M | 0.01% |
12,284,666
-28,278
| -0.2% | -$492K |
|
1556
Cabot Corp
CBT
$4.2B
| $213M | 0.01% |
4,756,591
+3,324
| +0.1% | +$149K |
|
1557
Dave & Buster's
PLAY
$817M
| $213M | 0.01% |
7,111,007
+408,706
| +6% | +$12.3M |
|
1558
Carlyle Group
CG
$24.1B
| $213M | 0.01% |
6,784,442
+261,508
| +4% | +$8.22M |
|
|
AAWW
1559
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $213M | 0.01% |
3,910,892
+171,796
| +5% | +$9.37M |
|
1560
Urban Outfitters
URBN
$6.07B
| $213M | 0.01% |
8,321,582
+140,067
| +2% | +$3.59M |
|
1561
Mersana Therapeutics
MRSN
$35.6M
| $213M | 0.01% |
319,512
+29,432
| +10% | +$19.6M |
|
1562
Allison Transmission
ALSN
$7.39B
| $212M | 0.01% |
4,913,913
+10,203
| +0.2% | +$440K |
|
1563
Chewy
CHWY
$14.4B
| $212M | 0.01% |
2,355,940
+1,135,358
| +93% | +$102M |
|
1564
Casella Waste Systems
CWST
$5.79B
| $212M | 0.01% |
3,414,145
+362,638
| +12% | +$22.5M |
|
|
CSOD
1565
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $211M | 0.01% |
4,794,027
+612,537
| +15% | +$27M |
|
1566
ePlus
PLUS
$1.97B
| $211M | 0.01% |
4,800,368
+293,382
| +7% | +$12.9M |
|
1567
Matador Resources
MTDR
$5.93B
| $211M | 0.01% |
17,455,006
+861,068
| +5% | +$10.4M |
|
1568
Edgewell Personal Care
EPC
$1.01B
| $210M | 0.01% |
6,086,071
+140,718
| +2% | +$4.87M |
|
1569
TTM Technologies
TTMI
$4.83B
| $210M | 0.01% |
15,242,067
+633,351
| +4% | +$8.74M |
|
|
VSTO
1570
DELISTED
Vista Outdoor Inc.
VSTO
| $210M | 0.01% |
8,838,185
+376,158
| +4% | +$8.94M |
|
1571
Navient
NAVI
$1.28B
| $210M | 0.01% |
21,362,883
-447,176
| -2% | -$4.39M |
|
1572
AtriCure
ATRC
$1.74B
| $209M | 0.01% |
3,762,598
+196,420
| +6% | +$10.9M |
|
|
HSKA
1573
DELISTED
Heska Corp
HSKA
| $209M | 0.01% |
1,437,124
+139,109
| +11% | +$20.3M |
|
1574
Sprouts Farmers Market
SFM
$13.3B
| $209M | 0.01% |
10,374,989
-113,549
| -1% | -$2.28M |
|
1575
Popular Inc
BPOP
$8.34B
| $208M | 0.01% |
3,692,001
-95,270
| -3% | -$5.37M |
|