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 | |
|---|---|---|---|---|---|---|
|
GLUU
1601
DELISTED
Glu Mobile Inc.
GLUU
| $201M | 0.01% |
22,266,614
+1,147,276
| +5% | +$10.3M |
|
1602
TTEC Holdings
TTEC
$173M
| $200M | 0.01% |
2,747,267
+87,633
| +3% | +$6.39M |
|
1603
NBT Bancorp
NBTB
$2.27B
| $200M | 0.01% |
6,240,444
-19,971
| -0.3% | -$641K |
|
1604
Warner Music
WMG
$17.5B
| $200M | 0.01% |
5,265,051
+1,029,381
| +24% | +$39.1M |
|
|
OPI
1605
Office Properties Income Trust
OPI
$40.8M
| $199M | 0.01% |
8,779,768
+484,969
| +6% | +$11M |
|
1606
Apple Hospitality REIT
APLE
$2.98B
| $199M | 0.01% |
15,449,503
+482,781
| +3% | +$6.23M |
|
1607
Enerpac Tool Group
EPAC
$2.3B
| $199M | 0.01% |
8,821,106
+450,224
| +5% | +$10.2M |
|
1608
Pan American Silver
PAAS
$15.5B
| $199M | 0.01% |
5,776,722
+590,578
| +11% | +$20.4M |
|
1609
Astec Industries
ASTE
$1.06B
| $199M | 0.01% |
3,440,156
+139,977
| +4% | +$8.1M |
|
|
CORE
1610
DELISTED
Core Mark Holding Co., Inc.
CORE
| $199M | 0.01% |
6,769,561
+212,695
| +3% | +$6.25M |
|
|
GMS
1611
DELISTED
GMS Inc
GMS
| $199M | 0.01% |
6,519,810
+283,837
| +5% | +$8.65M |
|
1612
Antero Midstream
AM
$8.91B
| $199M | 0.01% |
25,754,652
+1,701,324
| +7% | +$13.1M |
|
1613
Hope Bancorp
HOPE
$1.4B
| $198M | 0.01% |
18,177,756
+465,061
| +3% | +$5.07M |
|
1614
CarGurus
CARG
$3.58B
| $198M | 0.01% |
6,245,208
-1,152,238
| -16% | -$36.6M |
|
1615
Urban Edge Properties
UE
$2.66B
| $198M | 0.01% |
15,302,359
+353,043
| +2% | +$4.57M |
|
1616
NETGEAR
NTGR
$831M
| $198M | 0.01% |
4,870,455
+248,970
| +5% | +$10.1M |
|
1617
Tennant Co
TNC
$1.5B
| $198M | 0.01% |
2,817,254
+169,942
| +6% | +$11.9M |
|
|
CIM
1618
Chimera Investment
CIM
$1.15B
| $197M | 0.01% |
6,414,630
+380,265
| +6% | +$11.7M |
|
|
ALEX
1619
Alexander & Baldwin
ALEX
$1.34B
| $197M | 0.01% |
11,477,731
+688,932
| +6% | +$11.8M |
|
1620
Treehouse Foods
THS
$882M
| $197M | 0.01% |
4,640,707
+67,745
| +1% | +$2.88M |
|
1621
AAR Corp
AIR
$2.67B
| $197M | 0.01% |
5,435,179
+140,063
| +3% | +$5.07M |
|
1622
Eagle Bancorp
EGBN
$615M
| $196M | 0.01% |
4,756,323
+121,242
| +3% | +$5.01M |
|
|
SAFE
1623
Safehold
SAFE
$1.18B
| $196M | 0.01% |
2,709,647
+62,463
| +2% | +$4.52M |
|
1624
Ligand Pharmaceuticals
LGND
$3.23B
| $196M | 0.01% |
3,151,492
-272,692
| -8% | -$16.9M |
|
1625
Adtalem Global Education
ATGE
$4.94B
| $195M | 0.01% |
5,750,474
+170,514
| +3% | +$5.79M |
|