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 | |
|---|---|---|---|---|---|---|
1876
iShares US Real Estate ETF
IYR
$3.65B
| $134M | ﹤0.01% |
1,563,904
-35,528
| -2% | -$3.04M |
|
1877
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $133M | ﹤0.01% |
2,621,447
-171,167
| -6% | -$8.68M |
|
|
DRNA
1878
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $133M | ﹤0.01% |
6,034,729
+235,875
| +4% | +$5.2M |
|
1879
Orthofix Medical
OFIX
$589M
| $133M | ﹤0.01% |
3,088,855
+96,116
| +3% | +$4.13M |
|
1880
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $132M | ﹤0.01% |
1,961,546
-4,585
| -0.2% | -$309K |
|
|
FIT
1881
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $132M | ﹤0.01% |
19,440,856
+1,160,957
| +6% | +$7.89M |
|
1882
BJ's Restaurants
BJRI
$684M
| $132M | ﹤0.01% |
3,434,123
+131,752
| +4% | +$5.07M |
|
1883
iShares Select U.S. REIT ETF
ICF
$1.93B
| $132M | ﹤0.01% |
2,453,224
+198,826
| +9% | +$10.7M |
|
1884
Veeco
VECO
$1.52B
| $132M | ﹤0.01% |
7,589,479
+561,639
| +8% | +$9.75M |
|
1885
Travere Therapeutics
TVTX
$2.09B
| $132M | ﹤0.01% |
4,825,174
+85,241
| +2% | +$2.32M |
|
1886
Champion Homes, Inc.
SKY
$4.22B
| $131M | ﹤0.01% |
4,242,038
+72,335
| +2% | +$2.24M |
|
1887
Relay Therapeutics
RLAY
$688M
| $131M | ﹤0.01% |
3,156,974
+1,091,529
| +53% | +$45.4M |
|
|
TWOU
1888
DELISTED
2U, Inc.
TWOU
| $131M | ﹤0.01% |
108,755
+5,204
| +5% | +$6.25M |
|
|
HNGR
1889
DELISTED
Hanger Inc.
HNGR
| $130M | ﹤0.01% |
5,917,098
+181,282
| +3% | +$3.99M |
|
1890
Standard Motor Products
SMP
$889M
| $130M | ﹤0.01% |
3,202,510
+46,502
| +1% | +$1.88M |
|
1891
Verra Mobility
VRRM
$3.92B
| $130M | ﹤0.01% |
9,652,700
+101,178
| +1% | +$1.36M |
|
1892
First Interstate BancSystem
FIBK
$3.43B
| $129M | ﹤0.01% |
3,175,613
+305,409
| +11% | +$12.5M |
|
1893
Apogee Enterprises
APOG
$903M
| $129M | ﹤0.01% |
4,083,292
+251,625
| +7% | +$7.97M |
|
1894
AerCap
AER
$21.8B
| $129M | ﹤0.01% |
2,837,694
-3,576,577
| -56% | -$163M |
|
1895
Virgin Galactic
SPCE
$191M
| $129M | ﹤0.01% |
271,821
-1,448
| -0.5% | -$687K |
|
1896
Vanda Pharmaceuticals
VNDA
$266M
| $129M | ﹤0.01% |
9,814,597
+536,437
| +6% | +$7.05M |
|
1897
Rush Enterprises Class A
RUSHA
$4.33B
| $129M | ﹤0.01% |
4,661,799
+383,080
| +9% | +$10.6M |
|
|
BBT
1898
Beacon Financial Corporation
BBT
$2.17B
| $129M | ﹤0.01% |
7,508,273
+138,308
| +2% | +$2.37M |
|
|
RPT
1899
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $129M | ﹤0.01% |
14,857,627
+632,858
| +4% | +$5.47M |
|
1900
JELD-WEN Holding
JELD
$537M
| $128M | ﹤0.01% |
5,053,710
+266,947
| +6% | +$6.77M |
|