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 | |
|---|---|---|---|---|---|---|
1676
Universal Corp
UVV
$1.38B
| $183M | 0.01% |
3,755,834
+160,901
| +4% | +$7.82M |
|
1677
Liberty Broadband Class A
LBRDA
$8.65B
| $182M | 0.01% |
1,153,829
+47,082
| +4% | +$7.42M |
|
1678
Trinity Industries
TRN
$2.28B
| $182M | 0.01% |
6,888,969
-622,180
| -8% | -$16.4M |
|
|
QVCGA
1679
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $182M | 0.01% |
331,451
+11,139
| +3% | +$6.11M |
|
|
MBT
1680
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $182M | 0.01% |
20,287,087
-10,199,059
| -33% | -$91.3M |
|
|
NXRT
1681
NexPoint Residential Trust
NXRT
$858M
| $182M | 0.01% |
4,290,282
+164,367
| +4% | +$6.95M |
|
|
RAVN
1682
DELISTED
Raven Industries Inc
RAVN
| $181M | 0.01% |
5,483,676
+76,023
| +1% | +$2.52M |
|
1683
Sturm, Ruger & Co
RGR
$600M
| $181M | 0.01% |
2,780,408
+31,996
| +1% | +$2.08M |
|
1684
Alkermes
ALKS
$4.45B
| $180M | 0.01% |
9,024,694
+172,267
| +2% | +$3.44M |
|
|
MTSC
1685
DELISTED
MTS Systems Corp
MTSC
| $180M | 0.01% |
3,093,687
+99,977
| +3% | +$5.81M |
|
|
DOOR
1686
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $180M | 0.01% |
1,828,975
+85,763
| +5% | +$8.43M |
|
|
SAVE
1687
DELISTED
Spirit Airlines, Inc.
SAVE
| $180M | 0.01% |
7,348,387
+1,099,852
| +18% | +$26.9M |
|
1688
CRISPR Therapeutics
CRSP
$5.12B
| $180M | 0.01% |
1,173,259
+19,416
| +2% | +$2.97M |
|
1689
Graham Holdings Company
GHC
$5.12B
| $180M | 0.01% |
336,685
-10,731
| -3% | -$5.72M |
|
1690
PROS Holdings
PRO
$699M
| $180M | 0.01% |
3,535,630
+124,642
| +4% | +$6.33M |
|
1691
Schrodinger
SDGR
$1.37B
| $179M | 0.01% |
2,261,844
+254,327
| +13% | +$20.1M |
|
|
INN
1692
Summit Hotel Properties
INN
$623M
| $179M | 0.01% |
19,872,318
+227,485
| +1% | +$2.05M |
|
|
OZON
1693
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $179M | 0.01% |
+4,320,325
| New | +$179M |
|
|
DHC
1694
Diversified Healthcare Trust
DHC
$1.07B
| $178M | 0.01% |
43,323,098
+2,127,410
| +5% | +$8.76M |
|
|
GTY
1695
Getty Realty Corp
GTY
$1.6B
| $178M | 0.01% |
6,475,315
+420,352
| +7% | +$11.6M |
|
1696
APi Group
APG
$14.5B
| $177M | 0.01% |
14,664,554
+1,488,746
| +11% | +$18M |
|
1697
Pathward Financial
CASH
$1.72B
| $177M | 0.01% |
4,848,298
-69,348
| -1% | -$2.54M |
|
|
NEE.PRQ
1698
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $177M | 0.01% |
3,447,446
+1,345,955
| +64% | +$69.1M |
|
|
ECOL
1699
DELISTED
US Ecology, Inc.
ECOL
| $176M | 0.01% |
4,833,831
+272,219
| +6% | +$9.89M |
|
1700
Petrobras Class A
PBR.A
$75.2B
| $175M | 0.01% |
15,866,554
-843,586
| -5% | -$9.33M |
|