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 | |
|---|---|---|---|---|---|---|
1726
iShares Core US REIT ETF
USRT
$3.16B
| $169M | 0.01% |
3,496,491
-640,768
| -15% | -$31M |
|
1727
WSFS Financial
WSFS
$3.13B
| $169M | 0.01% |
3,764,668
+252,047
| +7% | +$11.3M |
|
1728
G-III Apparel Group
GIII
$1.12B
| $169M | 0.01% |
7,110,728
+728,688
| +11% | +$17.3M |
|
1729
Phreesia
PHR
$1.45B
| $168M | 0.01% |
3,090,253
+537,027
| +21% | +$29.1M |
|
1730
BP
BP
$87.3B
| $167M | 0.01% |
8,152,001
-1,289,438
| -14% | -$26.5M |
|
1731
QuinStreet
QNST
$930M
| $167M | 0.01% |
7,798,768
+400,543
| +5% | +$8.59M |
|
|
BLUE
1732
DELISTED
bluebird bio
BLUE
| $167M | 0.01% |
298,119
+9,978
| +3% | +$5.59M |
|
1733
Itaú Unibanco
ITUB
$75B
| $167M | 0.01% |
36,559,456
+15,663,988
| +75% | +$71.5M |
|
1734
Cohen & Steers
CNS
$3.65B
| $166M | 0.01% |
2,229,284
+293,486
| +15% | +$21.8M |
|
|
BECN
1735
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $165M | 0.01% |
4,109,745
+247,085
| +6% | +$9.93M |
|
1736
HNI Corp
HNI
$2.07B
| $165M | 0.01% |
4,782,988
+208,287
| +5% | +$7.18M |
|
1737
Marten Transport
MRTN
$953M
| $165M | 0.01% |
9,558,654
+433,938
| +5% | +$7.48M |
|
|
GWB
1738
DELISTED
Great Western Bancorp, Inc.
GWB
| $165M | 0.01% |
7,879,143
-141,003
| -2% | -$2.95M |
|
1739
iShares US Medical Devices ETF
IHI
$4.27B
| $164M | 0.01% |
3,012,456
+114,432
| +4% | +$6.24M |
|
|
NXGN
1740
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $164M | 0.01% |
9,001,803
+365,132
| +4% | +$6.66M |
|
1741
Tanger
SKT
$3.86B
| $164M | 0.01% |
16,438,383
+782,284
| +5% | +$7.79M |
|
|
CSR
1742
Centerspace
CSR
$979M
| $164M | 0.01% |
2,317,729
+140,237
| +6% | +$9.91M |
|
1743
Simulations Plus
SLP
$303M
| $164M | 0.01% |
2,276,138
+118,965
| +6% | +$8.56M |
|
|
MNR
1744
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $164M | 0.01% |
9,445,810
+355,332
| +4% | +$6.15M |
|
1745
Allogene Therapeutics
ALLO
$251M
| $163M | 0.01% |
6,472,760
+160,057
| +3% | +$4.04M |
|
1746
iShares MSCI South Korea ETF
EWY
$5.52B
| $163M | 0.01% |
1,898,399
-288,384
| -13% | -$24.8M |
|
1747
Rocket Companies
RKT
$44.4B
| $163M | 0.01% |
8,078,800
+5,136,256
| +175% | +$104M |
|
|
INVX
1748
Innovex International, Inc.
INVX
$1.14B
| $163M | 0.01% |
5,506,666
+236,758
| +4% | +$7.01M |
|
|
SWTX
1749
DELISTED
SpringWorks Therapeutics
SWTX
| $163M | 0.01% |
2,246,143
+911,500
| +68% | +$66.1M |
|
1750
Rocket Pharmaceuticals
RCKT
$341M
| $163M | 0.01% |
2,968,720
+93,525
| +3% | +$5.13M |
|