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 | |
|---|---|---|---|---|---|---|
1776
Pitney Bowes
PBI
$1.96B
| $156M | 0.01% |
25,330,336
+121,438
| +0.5% | +$748K |
|
1777
Vanguard FTSE Europe ETF
VGK
$27.1B
| $156M | 0.01% |
2,589,570
+266,295
| +11% | +$16M |
|
1778
Compañía de Minas Buenaventura
BVN
$5.1B
| $156M | 0.01% |
12,788,383
-543,075
| -4% | -$6.62M |
|
1779
Gaotu Techedu
GOTU
$901M
| $156M | 0.01% |
3,009,551
+655,012
| +28% | +$33.9M |
|
1780
CEVA Inc
CEVA
$564M
| $156M | 0.01% |
3,420,274
+84,474
| +3% | +$3.84M |
|
1781
Matthews International
MATW
$763M
| $156M | 0.01% |
5,291,699
+308,369
| +6% | +$9.07M |
|
1782
Armstrong World Industries
AWI
$8.5B
| $155M | ﹤0.01% |
2,085,788
+33,778
| +2% | +$2.51M |
|
|
SOLN
1783
DELISTED
The Southern Company
SOLN
| $155M | ﹤0.01% |
2,984,313
+388,052
| +15% | +$20.1M |
|
1784
First Commonwealth Financial
FCF
$1.84B
| $155M | ﹤0.01% |
14,147,464
-75,889
| -0.5% | -$830K |
|
1785
WesBanco
WSBC
$3.03B
| $155M | ﹤0.01% |
5,162,676
+134,755
| +3% | +$4.04M |
|
1786
McGrath RentCorp
MGRC
$3.01B
| $154M | ﹤0.01% |
2,297,681
+98,063
| +4% | +$6.58M |
|
1787
HDFC Bank
HDB
$179B
| $154M | ﹤0.01% |
2,133,161
+451,956
| +27% | +$32.7M |
|
1788
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $154M | ﹤0.01% |
2,109,569
-105,637
| -5% | -$7.72M |
|
1789
Seres Therapeutics
MCRB
$139M
| $154M | ﹤0.01% |
313,692
+12,628
| +4% | +$6.19M |
|
|
NEE.PRO
1790
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $154M | ﹤0.01% |
2,595,044
+337,374
| +15% | +$20M |
|
1791
Murphy Oil
MUR
$3.68B
| $154M | ﹤0.01% |
12,691,731
-180,577
| -1% | -$2.18M |
|
1792
Wabash National
WNC
$457M
| $153M | ﹤0.01% |
8,900,124
+462,243
| +5% | +$7.96M |
|
1793
Patterson-UTI
PTEN
$2.13B
| $153M | ﹤0.01% |
29,143,312
+1,172,362
| +4% | +$6.17M |
|
1794
Warrior Met Coal
HCC
$3.04B
| $153M | ﹤0.01% |
7,184,068
+192,694
| +3% | +$4.11M |
|
|
TWNK
1795
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $153M | ﹤0.01% |
10,425,354
+390,163
| +4% | +$5.71M |
|
|
MIC
1796
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $153M | ﹤0.01% |
4,063,605
-117,866
| -3% | -$4.43M |
|
|
POLY
1797
DELISTED
Plantronics, Inc.
POLY
| $152M | ﹤0.01% |
5,625,597
+154,320
| +3% | +$4.17M |
|
1798
iShares S&P 500 Value ETF
IVE
$41.2B
| $152M | ﹤0.01% |
1,187,490
-24,489
| -2% | -$3.14M |
|
1799
Chefs' Warehouse
CHEF
$2.7B
| $151M | ﹤0.01% |
5,864,133
+1,017,530
| +21% | +$26.1M |
|
1800
Southside Bancshares
SBSI
$916M
| $150M | ﹤0.01% |
4,824,052
+189,404
| +4% | +$5.88M |
|