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 | |
|---|---|---|---|---|---|---|
1626
Trustmark
TRMK
$2.43B
| $195M | 0.01% |
7,147,909
+50,945
| +0.7% | +$1.39M |
|
|
VRE
1627
Veris Residential
VRE
$1.49B
| $195M | 0.01% |
15,654,125
+858,129
| +6% | +$10.7M |
|
1628
Premier
PINC
$2.2B
| $195M | 0.01% |
5,552,234
+1,799,968
| +48% | +$63.2M |
|
|
CATM
1629
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $195M | 0.01% |
5,517,352
+363,561
| +7% | +$12.8M |
|
|
DCPH
1630
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $195M | 0.01% |
3,409,858
+150,286
| +5% | +$8.58M |
|
|
BRSL
1631
Brightstar Lottery PLC
BRSL
$3.12B
| $194M | 0.01% |
11,480,172
-1,805,710
| -14% | -$30.6M |
|
1632
Agios Pharmaceuticals
AGIO
$2.14B
| $194M | 0.01% |
4,485,000
-310,138
| -6% | -$13.4M |
|
1633
Abercrombie & Fitch
ANF
$4.12B
| $194M | 0.01% |
9,539,210
+7,306
| +0.1% | +$149K |
|
|
WIRE
1634
DELISTED
Encore Wire Corp
WIRE
| $193M | 0.01% |
3,183,590
+222,744
| +8% | +$13.5M |
|
1635
Mativ Holdings
MATV
$674M
| $193M | 0.01% |
4,789,856
+355,043
| +8% | +$14.3M |
|
|
MAXR
1636
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $192M | 0.01% |
4,977,311
+151,984
| +3% | +$5.87M |
|
1637
Archrock
AROC
$4.29B
| $192M | 0.01% |
22,143,253
+454,945
| +2% | +$3.94M |
|
1638
Boot Barn
BOOT
$5.4B
| $192M | 0.01% |
4,417,162
+235,801
| +6% | +$10.2M |
|
1639
Bloom Energy
BE
$15.7B
| $191M | 0.01% |
6,671,415
+965,093
| +17% | +$27.7M |
|
1640
Unisys
UIS
$282M
| $191M | 0.01% |
9,696,501
+467,154
| +5% | +$9.19M |
|
1641
Granite Construction
GVA
$4.7B
| $191M | 0.01% |
7,141,891
+196,764
| +3% | +$5.26M |
|
1642
Oxford Industries
OXM
$701M
| $191M | 0.01% |
2,910,560
+4,207
| +0.1% | +$276K |
|
1643
Coca-Cola Consolidated
COKE
$10.6B
| $190M | 0.01% |
7,153,390
+456,970
| +7% | +$12.2M |
|
1644
Frontdoor
FTDR
$4.83B
| $190M | 0.01% |
3,774,867
+261,953
| +7% | +$13.2M |
|
1645
BancFirst
BANF
$4.45B
| $189M | 0.01% |
3,225,794
+142,310
| +5% | +$8.35M |
|
1646
Stewart Information Services
STC
$2.09B
| $189M | 0.01% |
3,915,542
+50,211
| +1% | +$2.43M |
|
1647
Vodafone
VOD
$28.5B
| $189M | 0.01% |
11,474,182
+7,478,112
| +187% | +$123M |
|
1648
Calavo Growers
CVGW
$489M
| $189M | 0.01% |
2,722,941
-33,111
| -1% | -$2.3M |
|
|
SILK
1649
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $189M | 0.01% |
2,999,313
+487,737
| +19% | +$30.7M |
|
|
LMNX
1650
DELISTED
Luminex Corp
LMNX
| $189M | 0.01% |
8,163,784
+451,620
| +6% | +$10.4M |
|