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 | |
|---|---|---|---|---|---|---|
1851
Greif
GEF
$3.59B
| $139M | ﹤0.01% |
2,957,349
+34,498
| +1% | +$1.62M |
|
1852
Inogen
INGN
$231M
| $139M | ﹤0.01% |
3,102,902
+85,882
| +3% | +$3.84M |
|
1853
Lazard
LAZ
$5.25B
| $138M | ﹤0.01% |
3,273,461
+72,228
| +2% | +$3.06M |
|
1854
Innoviva
INVA
$1.22B
| $138M | ﹤0.01% |
11,160,546
+136,096
| +1% | +$1.69M |
|
|
WW
1855
DELISTED
WW International
WW
| $138M | ﹤0.01% |
5,666,099
+145,703
| +3% | +$3.56M |
|
1856
United Natural Foods
UNFI
$1.77B
| $138M | ﹤0.01% |
8,621,444
+374,025
| +5% | +$5.97M |
|
1857
United Parks & Resorts
PRKS
$2.79B
| $137M | ﹤0.01% |
4,347,196
+707,174
| +19% | +$22.3M |
|
|
HA
1858
DELISTED
Hawaiian Holdings, Inc.
HA
| $137M | ﹤0.01% |
7,757,633
+1,109,715
| +17% | +$19.6M |
|
|
ECHO
1859
DELISTED
Echo Global Logistics, Inc.
ECHO
| $137M | ﹤0.01% |
5,106,760
+404,289
| +9% | +$10.8M |
|
1860
Domo
DOMO
$701M
| $137M | ﹤0.01% |
2,143,473
+254,126
| +13% | +$16.2M |
|
1861
White Mountains Insurance
WTM
$4.54B
| $137M | ﹤0.01% |
136,575
+3,832
| +3% | +$3.83M |
|
1862
Employers Holdings
EIG
$983M
| $137M | ﹤0.01% |
4,244,074
+5,676
| +0.1% | +$183K |
|
1863
Clarivate
CLVT
$2.88B
| $136M | ﹤0.01% |
4,570,550
+358,473
| +9% | +$10.7M |
|
|
KRA
1864
DELISTED
Kraton Corporation
KRA
| $136M | ﹤0.01% |
4,879,400
+273,717
| +6% | +$7.61M |
|
1865
Atkore
ATKR
$2.06B
| $135M | ﹤0.01% |
3,292,702
-439,011
| -12% | -$18M |
|
1866
Oceaneering
OII
$2.43B
| $135M | ﹤0.01% |
16,991,903
+819,666
| +5% | +$6.52M |
|
1867
Perdoceo Education
PRDO
$2.26B
| $135M | ﹤0.01% |
10,681,370
+423,458
| +4% | +$5.35M |
|
1868
Liberty Global Class A
LBTYA
$4.05B
| $135M | ﹤0.01% |
5,568,793
+463,485
| +9% | +$11.2M |
|
1869
Spectrum Brands
SPB
$1.29B
| $135M | ﹤0.01% |
1,706,728
+6,127
| +0.4% | +$484K |
|
1870
Liberty Latin America Class C
LILAK
$1.53B
| $135M | ﹤0.01% |
12,154,081
+607,415
| +5% | +$6.74M |
|
1871
Sonos
SONO
$1.83B
| $135M | ﹤0.01% |
5,761,061
+318,919
| +6% | +$7.46M |
|
1872
Guess, Inc.
GES
$869M
| $135M | ﹤0.01% |
5,950,772
-740,423
| -11% | -$16.7M |
|
|
INFN
1873
DELISTED
Infinera Corporation Common Stock
INFN
| $135M | ﹤0.01% |
12,843,775
+1,185,514
| +10% | +$12.4M |
|
1874
NovaGold Resources
NG
$2.82B
| $134M | ﹤0.01% |
13,902,693
+313,904
| +2% | +$3.04M |
|
|
MDLA
1875
DELISTED
Medallia, Inc.
MDLA
| $134M | ﹤0.01% |
4,037,230
+206,110
| +5% | +$6.85M |
|