Fisher Asset Management Updates Portfolio with Major Moves

Fisher Asset Management has disclosed significant portfolio shifts. With notable stock additions and a complete exit from $BLK, investor sentiment could shift, impacting stock prices across various sectors.

Date: 06-02-2025

AI Rating: 5

Earnings Per Share (EPS): No information provided in the report.
Revenue Growth: No information provided in the report.
Net Income: No information provided in the report.
Profit Margins (Gross, Operating, Net): No information provided in the report.
Free Cash Flow (FCF): No information provided in the report.
Return on Equity (ROE): No information provided in the report.
In this update from Fisher Asset Management, the most notable change is the complete divestiture of approximately 2.19 million shares in $BLK, which represents a significant decrease of about 100% compared to their previous position. This total loss could send negative signals regarding $BLK's future prospects, potentially affecting investor confidence and stock price. On the other hand, there are increases across several other stocks, including an addition of over 7.56 million shares of $IEF, reflecting an 18% increase, as well as other stocks like $VCIT, $NVDA, $EMR, and $AAPL. These increases could imply bullish sentiment towards these stocks, likely leading to positive price movements. Overall, the contrasting actions taken by Fisher Asset Management indicate a cautious rebalancing strategy, suggesting volatility in $BLK while favoring growth in other identified stocks.

Stocks: BLK IEF VCIT NVDA EMR AAPL