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 | |
|---|---|---|---|---|---|---|
1751
City Holding Co
CHCO
$1.83B
| $162M | 0.01% |
2,336,281
+21,739
| +0.9% | +$1.51M |
|
1752
iShares MSCI Saudi Arabia ETF
KSA
$558M
| $162M | 0.01% |
5,220,069
-768,337
| -13% | -$23.9M |
|
1753
Interparfums
IPAR
$3.43B
| $162M | 0.01% |
2,682,141
+147,366
| +6% | +$8.91M |
|
1754
Hyatt Hotels
H
$13.7B
| $162M | 0.01% |
2,181,478
+273,339
| +14% | +$20.3M |
|
1755
AMC Networks
AMCX
$357M
| $162M | 0.01% |
4,525,280
-90,377
| -2% | -$3.23M |
|
1756
Under Armour Class C
UA
$2.04B
| $162M | 0.01% |
10,856,082
-464,995
| -4% | -$6.92M |
|
|
CXP
1757
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $162M | 0.01% |
11,263,051
+866,340
| +8% | +$12.4M |
|
1758
Kura Oncology
KURA
$711M
| $161M | 0.01% |
4,931,956
+547,852
| +12% | +$17.9M |
|
1759
Artivion
AORT
$1.92B
| $161M | 0.01% |
6,816,729
+601,274
| +10% | +$14.2M |
|
1760
Copa Holdings
CPA
$4.86B
| $161M | 0.01% |
2,080,775
+382,635
| +23% | +$29.6M |
|
1761
Mueller Water Products
MWA
$3.91B
| $160M | 0.01% |
12,949,937
+1,251,644
| +11% | +$15.5M |
|
1762
CorVel
CRVL
$4.39B
| $160M | 0.01% |
4,535,982
+174,414
| +4% | +$6.16M |
|
1763
Copel
ELP
$6.92B
| $160M | 0.01% |
27,973,705
+12,102,527
| +76% | +$69.2M |
|
1764
National Beverage
FIZZ
$3.67B
| $160M | 0.01% |
3,763,862
+85,484
| +2% | +$3.63M |
|
|
GBT
1765
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $160M | 0.01% |
3,683,260
+367,275
| +11% | +$15.9M |
|
1766
Eldorado Gold
EGO
$5.7B
| $159M | 0.01% |
11,970,290
+7,207,932
| +151% | +$95.6M |
|
|
NAV
1767
DELISTED
Navistar International
NAV
| $158M | 0.01% |
3,601,655
+255,913
| +8% | +$11.2M |
|
1768
Tactile Systems Technology
TCMD
$301M
| $158M | 0.01% |
3,522,842
+16,028
| +0.5% | +$720K |
|
1769
The GEO Group
GEO
$3.12B
| $158M | 0.01% |
17,846,900
+4,649,249
| +35% | +$41.2M |
|
1770
Credit Acceptance
CACC
$5.33B
| $158M | 0.01% |
456,395
+12,045
| +3% | +$4.17M |
|
1771
First Citizens BancShares
FCNCA
$25.5B
| $158M | 0.01% |
274,980
+7,928
| +3% | +$4.55M |
|
1772
Benchmark Electronics
BHE
$1.41B
| $157M | 0.01% |
5,809,802
+380,963
| +7% | +$10.3M |
|
|
HTO
1773
H2O America Common Stock
HTO
$1.75B
| $157M | 0.01% |
2,259,033
+152,573
| +7% | +$10.6M |
|
1774
Dine Brands
DIN
$368M
| $157M | 0.01% |
2,700,171
+58,366
| +2% | +$3.39M |
|
1775
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $156M | 0.01% |
1,404,329
-36,534
| -3% | -$4.07M |
|