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 | |
|---|---|---|---|---|---|---|
1576
Alamo Group
ALG
$2.49B
| $208M | 0.01% |
1,506,128
+62,216
| +4% | +$8.58M |
|
1577
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $207M | 0.01% |
4,935,841
+677,033
| +16% | +$28.4M |
|
|
UFS
1578
DELISTED
DOMTAR CORPORATION (New)
UFS
| $207M | 0.01% |
6,546,116
+31,640
| +0.5% | +$1M |
|
|
ISBC
1579
DELISTED
Investors Bancorp, Inc.
ISBC
| $207M | 0.01% |
19,617,245
+1,946,420
| +11% | +$20.6M |
|
1580
Marcus & Millichap
MMI
$1.26B
| $207M | 0.01% |
5,551,618
+947,406
| +21% | +$35.3M |
|
|
NEWR
1581
DELISTED
New Relic, Inc.
NEWR
| $206M | 0.01% |
3,154,153
+40,080
| +1% | +$2.62M |
|
1582
Herbalife
HLF
$986M
| $206M | 0.01% |
4,291,822
+134,437
| +3% | +$6.46M |
|
1583
iShares National Muni Bond ETF
MUB
$39.5B
| $206M | 0.01% |
1,759,083
+1,192,349
| +210% | +$140M |
|
1584
MACOM Technology Solutions
MTSI
$9.82B
| $206M | 0.01% |
3,738,866
+665,527
| +22% | +$36.6M |
|
|
EIDX
1585
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $205M | 0.01% |
1,557,225
+47,477
| +3% | +$6.25M |
|
1586
St. Joe Company
JOE
$3.01B
| $205M | 0.01% |
4,822,366
+179,862
| +4% | +$7.64M |
|
1587
iShares Russell 3000 ETF
IWV
$16.9B
| $204M | 0.01% |
913,043
-106,420
| -10% | -$23.8M |
|
1588
Kulicke & Soffa
KLIC
$2.01B
| $204M | 0.01% |
6,410,783
+211,541
| +3% | +$6.73M |
|
1589
Belden
BDC
$5.21B
| $204M | 0.01% |
4,866,510
+76,415
| +2% | +$3.2M |
|
1590
O-I Glass
OI
$1.99B
| $203M | 0.01% |
17,094,234
+419,557
| +3% | +$4.99M |
|
|
CHNG
1591
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $203M | 0.01% |
10,903,020
+173,170
| +2% | +$3.23M |
|
|
FARO
1592
DELISTED
Faro Technologies
FARO
| $203M | 0.01% |
2,875,446
+140,218
| +5% | +$9.9M |
|
1593
Under Armour
UAA
$2.08B
| $203M | 0.01% |
11,815,151
-1,420,700
| -11% | -$24.4M |
|
1594
3D Systems Corporation
DDD
$286M
| $202M | 0.01% |
19,317,108
+1,531,839
| +9% | +$16.1M |
|
|
PDM
1595
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $202M | 0.01% |
12,445,461
+869,508
| +8% | +$14.1M |
|
|
WWE
1596
DELISTED
World Wrestling Entertainment
WWE
| $202M | 0.01% |
4,200,300
+199,981
| +5% | +$9.61M |
|
1597
Sotera Health
SHC
$4.56B
| $201M | 0.01% |
+7,326,715
| New | +$201M |
|
1598
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $201M | 0.01% |
6,859,586
-782,947
| -10% | -$22.9M |
|
1599
Provident Financial Services
PFS
$2.59B
| $201M | 0.01% |
11,175,351
+293,960
| +3% | +$5.28M |
|
|
CHCT
1600
Community Healthcare Trust
CHCT
$445M
| $201M | 0.01% |
4,259,397
+306,245
| +8% | +$14.4M |
|