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
+8.49%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.38T
AUM Growth
+$269B
(+8.7%)
Cap. Flow
+$78.2B
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
5,361
New
347
Increased
3,635
Reduced
827
Closed
107
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.09B |
| 2 |
Coupang
CPNG
|
$1.89B |
| 3 |
Amazon
AMZN
|
$1.51B |
| 4 |
International Flavors & Fragrances
IFF
|
$1.29B |
| 5 |
ConocoPhillips
COP
|
$1.16B |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$1.46B |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.4B |
| 3 |
DuPont de Nemours
DD
|
$960M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$852M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$809M |
Sector Composition
| 1 | Technology | 21.97% |
| 2 | Healthcare | 13.45% |
| 3 | Financials | 12.94% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
251
DELISTED
Ansys
ANSS
| $2.53B | 0.07% |
7,446,181
-6,099
| -0.1% | -$2.07M |
|
252
DocuSign
DOCU
$16.1B
| $2.51B | 0.07% |
12,416,652
+454,754
| +4% | +$92.1M |
|
253
CoStar Group
CSGP
$37.9B
| $2.51B | 0.07% |
30,523,920
-4,478,990
| -13% | -$368M |
|
254
TE Connectivity
TEL
$61.7B
| $2.47B | 0.07% |
19,157,736
+963,748
| +5% | +$124M |
|
255
Dollar Tree
DLTR
$20.6B
| $2.46B | 0.07% |
21,458,443
+2,293,197
| +12% | +$262M |
|
256
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.45B | 0.07% |
19,663,803
-565,930
| -3% | -$70.6M |
|
257
NIO
NIO
$13.4B
| $2.44B | 0.07% |
62,612,159
+1,112,617
| +2% | +$43.4M |
|
258
Keysight
KEYS
$28.9B
| $2.44B | 0.07% |
17,009,331
-2,351,879
| -12% | -$337M |
|
259
NetEase
NTES
$85B
| $2.42B | 0.07% |
23,430,942
+950,350
| +4% | +$98.1M |
|
260
CBRE Group
CBRE
$48.9B
| $2.41B | 0.07% |
30,518,533
+2,216,187
| +8% | +$175M |
|
261
lululemon athletica
LULU
$19.9B
| $2.41B | 0.07% |
7,861,628
+77,149
| +1% | +$23.7M |
|
262
Best Buy
BBY
$16.1B
| $2.41B | 0.07% |
20,989,045
+1,682,939
| +9% | +$193M |
|
263
Marriott International Class A Common Stock
MAR
$71.9B
| $2.4B | 0.07% |
16,172,861
+183,511
| +1% | +$27.2M |
|
264
Mercado Libre
MELI
$123B
| $2.39B | 0.07% |
1,624,161
+48,858
| +3% | +$71.9M |
|
265
Hershey
HSY
$37.6B
| $2.39B | 0.07% |
15,089,951
-372,534
| -2% | -$58.9M |
|
266
Sysco
SYY
$39.4B
| $2.39B | 0.07% |
30,305,895
-1,034,995
| -3% | -$81.5M |
|
267
Veeva Systems
VEEV
$44.7B
| $2.38B | 0.07% |
9,122,905
+1,377,015
| +18% | +$360M |
|
268
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $2.38B | 0.07% |
45,059,874
+7,741,330
| +21% | +$408M |
|
269
TransDigm Group
TDG
$71.6B
| $2.37B | 0.07% |
4,038,725
+363,926
| +10% | +$214M |
|
270
Pinduoduo
PDD
$177B
| $2.37B | 0.07% |
17,733,833
-1,616,511
| -8% | -$216M |
|
271
Rockwell Automation
ROK
$38.2B
| $2.37B | 0.07% |
8,929,491
+278,963
| +3% | +$74M |
|
272
Corning
GLW
$61B
| $2.35B | 0.07% |
54,104,194
+2,216,672
| +4% | +$96.4M |
|
273
Otis Worldwide
OTIS
$34.1B
| $2.35B | 0.07% |
34,379,844
+2,154,634
| +7% | +$147M |
|
274
American Water Works
AWK
$28B
| $2.35B | 0.07% |
15,674,504
+911,406
| +6% | +$137M |
|
275
Lennar Class A
LEN
$36.7B
| $2.35B | 0.07% |
23,939,952
+1,521,653
| +7% | +$149M |
|