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 | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Monolithic Power Systems
MPWR
$41.4B
| $1.96B | 0.06% |
5,555,671
-759,026
| -12% | -$268M |
|
327
Ametek
AME
$43.6B
| $1.96B | 0.06% |
15,347,412
+18,617
| +0.1% | +$2.38M |
|
|
KSU
328
DELISTED
Kansas City Southern
KSU
| $1.95B | 0.06% |
7,398,791
+120,368
| +2% | +$31.8M |
|
329
RingCentral
RNG
$2.94B
| $1.94B | 0.06% |
6,505,012
-128,710
| -2% | -$38.3M |
|
330
Paycom
PAYC
$12.6B
| $1.93B | 0.06% |
5,223,847
+163,870
| +3% | +$60.6M |
|
331
Yum! Brands
YUM
$41.1B
| $1.93B | 0.06% |
17,868,747
-23,703
| -0.1% | -$2.56M |
|
|
DFS
332
DELISTED
Discover Financial Services
DFS
| $1.93B | 0.06% |
20,327,286
+807,307
| +4% | +$76.7M |
|
333
Zebra Technologies
ZBRA
$16B
| $1.92B | 0.06% |
3,955,408
+12,320
| +0.3% | +$5.98M |
|
334
Xylem
XYL
$34.1B
| $1.92B | 0.06% |
18,226,046
-26,423
| -0.1% | -$2.78M |
|
335
Tractor Supply
TSCO
$31.8B
| $1.91B | 0.06% |
54,066,045
-939,180
| -2% | -$33.3M |
|
336
Fortive
FTV
$16.2B
| $1.89B | 0.06% |
26,815,381
+507,493
| +2% | +$35.8M |
|
|
337
Coupang
CPNG
$57.4B
| $1.89B | 0.06% |
+38,242,925
| New | +$1.89B |
|
338
SolarEdge
SEDG
$1.99B
| $1.88B | 0.06% |
6,536,046
+538,017
| +9% | +$155M |
|
339
PTC
PTC
$25.5B
| $1.88B | 0.06% |
13,647,113
-529,201
| -4% | -$72.8M |
|
340
Masimo
MASI
$8.08B
| $1.87B | 0.06% |
8,155,049
-161,475
| -2% | -$37.1M |
|
341
Take-Two Interactive
TTWO
$45.9B
| $1.87B | 0.06% |
10,587,922
+129,214
| +1% | +$22.8M |
|
342
Weyerhaeuser
WY
$18.7B
| $1.87B | 0.06% |
52,546,867
-186,508
| -0.4% | -$6.64M |
|
|
CERN
343
DELISTED
Cerner Corp
CERN
| $1.87B | 0.05% |
25,982,577
+886,053
| +4% | +$63.7M |
|
344
McCormick & Company Non-Voting
MKC
$18.8B
| $1.86B | 0.05% |
20,915,508
+89,074
| +0.4% | +$7.94M |
|
345
VeriSign
VRSN
$26.4B
| $1.86B | 0.05% |
9,338,821
+177,823
| +2% | +$35.3M |
|
346
International Paper
IP
$25B
| $1.85B | 0.05% |
36,137,119
-2,728,710
| -7% | -$140M |
|
|
PARA
347
DELISTED
Paramount Global Class B
PARA
| $1.85B | 0.05% |
41,025,003
-5,487,960
| -12% | -$248M |
|
348
Darling Ingredients
DAR
$4.94B
| $1.84B | 0.05% |
25,052,176
-148,361
| -0.6% | -$10.9M |
|
|
CTXS
349
DELISTED
Citrix Systems Inc
CTXS
| $1.82B | 0.05% |
12,995,914
+159,786
| +1% | +$22.4M |
|
350
VF Corp
VFC
$6.08B
| $1.82B | 0.05% |
22,785,972
+573,399
| +3% | +$45.8M |
|