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 | |
|---|---|---|---|---|---|---|
276
Monster Beverage
MNST
$61B
| $2.33B | 0.07% |
51,229,338
+813,982
| +2% | +$37.1M |
|
277
Fair Isaac
FICO
$36.8B
| $2.32B | 0.07% |
4,772,795
+260,821
| +6% | +$127M |
|
278
AutoZone
AZO
$70.6B
| $2.31B | 0.07% |
1,642,275
-41,207
| -2% | -$57.9M |
|
279
Workday
WDAY
$61.7B
| $2.29B | 0.07% |
9,221,485
+185,382
| +2% | +$46.1M |
|
280
Aflac
AFL
$57.2B
| $2.29B | 0.07% |
44,712,602
-810,308
| -2% | -$41.5M |
|
281
Roku
ROKU
$14B
| $2.29B | 0.07% |
7,018,621
+618,127
| +10% | +$201M |
|
282
Copart
CPRT
$47B
| $2.29B | 0.07% |
84,188,600
+2,660,328
| +3% | +$72.2M |
|
283
Realty Income
O
$54.2B
| $2.27B | 0.07% |
36,964,105
+1,585,402
| +4% | +$97.6M |
|
284
Pinterest
PINS
$25.8B
| $2.27B | 0.07% |
30,707,971
+2,941,890
| +11% | +$218M |
|
285
Okta
OKTA
$16.1B
| $2.27B | 0.07% |
10,300,627
+787,147
| +8% | +$174M |
|
286
CrowdStrike
CRWD
$105B
| $2.25B | 0.07% |
12,353,350
+1,176,184
| +11% | +$215M |
|
287
Fastenal
FAST
$55.1B
| $2.25B | 0.07% |
89,634,512
+1,584,444
| +2% | +$39.8M |
|
288
Hilton Worldwide
HLT
$64B
| $2.25B | 0.07% |
18,585,630
+142,230
| +0.8% | +$17.2M |
|
289
PACCAR
PCAR
$52B
| $2.24B | 0.07% |
36,081,968
+268,256
| +0.7% | +$16.6M |
|
290
Clorox
CLX
$15.5B
| $2.23B | 0.07% |
11,557,261
-409,504
| -3% | -$79M |
|
291
Edison International
EIX
$21B
| $2.19B | 0.06% |
37,412,921
+3,140,052
| +9% | +$184M |
|
292
State Street
STT
$32B
| $2.18B | 0.06% |
25,940,519
+1,237,925
| +5% | +$104M |
|
293
Ball Corp
BALL
$13.9B
| $2.18B | 0.06% |
25,694,705
-220,490
| -0.9% | -$18.7M |
|
|
SIVB
294
DELISTED
SVB Financial Group
SIVB
| $2.17B | 0.06% |
4,404,343
+151,778
| +4% | +$74.9M |
|
295
Southwest Airlines
LUV
$16.5B
| $2.16B | 0.06% |
35,371,913
+654,093
| +2% | +$39.9M |
|
296
Archer Daniels Midland
ADM
$30.2B
| $2.15B | 0.06% |
37,663,357
-11,868
| -0% | -$676K |
|
297
Match Group
MTCH
$9.18B
| $2.15B | 0.06% |
15,616,964
+58,670
| +0.4% | +$8.06M |
|
298
Plug Power
PLUG
$1.69B
| $2.14B | 0.06% |
59,768,929
+12,607,594
| +27% | +$452M |
|
299
Stanley Black & Decker
SWK
$12.1B
| $2.14B | 0.06% |
10,711,365
+60,130
| +0.6% | +$12M |
|
300
LyondellBasell Industries
LYB
$17.7B
| $2.14B | 0.06% |
20,538,789
-1,044,107
| -5% | -$109M |
|