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 | |
|---|---|---|---|---|---|---|
1651
Veritex Holdings
VBTX
$1.88B
| $189M | 0.01% |
7,353,352
+290,357
| +4% | +$7.45M |
|
1652
Deluxe
DLX
$881M
| $189M | 0.01% |
6,461,006
+390,408
| +6% | +$11.4M |
|
1653
Encore Capital Group
ECPG
$1.02B
| $188M | 0.01% |
4,833,871
+216,709
| +5% | +$8.44M |
|
1654
The Greenbrier Companies
GBX
$1.42B
| $188M | 0.01% |
5,172,505
+140,075
| +3% | +$5.1M |
|
1655
Atlantic Union Bankshares
AUB
$5.05B
| $188M | 0.01% |
5,704,474
+389,059
| +7% | +$12.8M |
|
|
SUM
1656
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $188M | 0.01% |
9,515,751
+283,593
| +3% | +$5.6M |
|
1657
AZZ Inc
AZZ
$3.52B
| $188M | 0.01% |
3,955,221
-6,827
| -0.2% | -$324K |
|
|
ITCI
1658
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $188M | 0.01% |
5,898,568
+626,352
| +12% | +$19.9M |
|
1659
MGE Energy Inc
MGEE
$3.08B
| $187M | 0.01% |
2,676,115
+134,002
| +5% | +$9.38M |
|
1660
AXIS Capital
AXS
$7.75B
| $187M | 0.01% |
3,718,899
-9,188
| -0.2% | -$463K |
|
1661
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $187M | 0.01% |
1,161,080
-34,836
| -3% | -$5.62M |
|
1662
Madison Square Garden
MSGS
$5.12B
| $187M | 0.01% |
1,016,247
+50,012
| +5% | +$9.21M |
|
1663
Eastern Bankshares
EBC
$3.46B
| $187M | 0.01% |
+11,466,094
| New | +$187M |
|
|
PGTI
1664
DELISTED
PGT, Inc.
PGTI
| $187M | 0.01% |
9,192,447
+183,234
| +2% | +$3.73M |
|
|
SAFE
1665
DELISTED
Safehold Inc.
SAFE
| $186M | 0.01% |
2,572,143
+196,134
| +8% | +$14.2M |
|
1666
Axsome Therapeutics
AXSM
$5.91B
| $186M | 0.01% |
2,279,766
+16,007
| +0.7% | +$1.3M |
|
1667
TechnipFMC
FTI
$16.4B
| $185M | 0.01% |
26,482,558
-1,553,154
| -6% | -$10.9M |
|
|
PE
1668
DELISTED
PARSLEY ENERGY INC
PE
| $185M | 0.01% |
13,021,064
+201,307
| +2% | +$2.86M |
|
1669
Clearway Energy Class C
CWEN
$3.39B
| $184M | 0.01% |
5,776,656
+417,653
| +8% | +$13.3M |
|
1670
Hilton Grand Vacations
HGV
$3.98B
| $184M | 0.01% |
5,880,694
+211,238
| +4% | +$6.62M |
|
|
ESGR
1671
DELISTED
Enstar Group
ESGR
| $184M | 0.01% |
898,499
+66,136
| +8% | +$13.6M |
|
|
AGR
1672
DELISTED
Avangrid, Inc.
AGR
| $184M | 0.01% |
4,046,661
+170,556
| +4% | +$7.75M |
|
1673
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $183M | 0.01% |
10,528,350
+317,618
| +3% | +$5.52M |
|
|
FOE
1674
DELISTED
Ferro Corporation
FOE
| $183M | 0.01% |
12,498,850
+412,936
| +3% | +$6.04M |
|
1675
iQIYI
IQ
$2.51B
| $183M | 0.01% |
10,446,752
+1,496,178
| +17% | +$26.2M |
|