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 | |
|---|---|---|---|---|---|---|
351
Synchrony
SYF
$28B
| $1.82B | 0.05% |
44,786,257
+3,460,644
| +8% | +$141M |
|
352
Essex Property Trust
ESS
$17.1B
| $1.8B | 0.05% |
6,625,487
+264,561
| +4% | +$71.9M |
|
353
Kraft Heinz
KHC
$31.8B
| $1.78B | 0.05% |
44,451,749
+2,073,897
| +5% | +$83M |
|
354
Tyler Technologies
TYL
$24.5B
| $1.77B | 0.05% |
4,176,547
-306,641
| -7% | -$130M |
|
355
Delta Air Lines
DAL
$40.3B
| $1.77B | 0.05% |
36,616,395
+931,755
| +3% | +$45M |
|
356
Healthpeak Properties
DOC
$12.7B
| $1.76B | 0.05% |
55,340,817
-957,410
| -2% | -$30.4M |
|
357
CDW
CDW
$22B
| $1.75B | 0.05% |
10,554,241
+859,294
| +9% | +$142M |
|
358
Bio-Techne
TECH
$8.42B
| $1.75B | 0.05% |
18,298,360
+906,248
| +5% | +$86.5M |
|
|
SGEN
359
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.75B | 0.05% |
12,569,833
+49,754
| +0.4% | +$6.91M |
|
360
GameStop
GME
$10.4B
| $1.74B | 0.05% |
36,702,948
-166,392
| -0.5% | -$7.9M |
|
361
Nucor
NUE
$33.1B
| $1.74B | 0.05% |
21,657,033
+630,528
| +3% | +$50.6M |
|
362
Citizens Financial Group
CFG
$22.3B
| $1.74B | 0.05% |
39,348,560
-1,135,697
| -3% | -$50.1M |
|
363
Qorvo
QRVO
$8.5B
| $1.74B | 0.05% |
9,501,385
+437,614
| +5% | +$80M |
|
364
Corpay
CPAY
$22B
| $1.74B | 0.05% |
6,460,984
-181,912
| -3% | -$48.9M |
|
365
United Rentals
URI
$62.4B
| $1.73B | 0.05% |
5,262,287
+194,314
| +4% | +$64M |
|
366
Blackstone
BX
$135B
| $1.73B | 0.05% |
23,239,665
+3,142,840
| +16% | +$234M |
|
367
MarketAxess Holdings
MKTX
$6.99B
| $1.73B | 0.05% |
3,466,589
+31,079
| +0.9% | +$15.5M |
|
368
Yum China
YUMC
$16.3B
| $1.73B | 0.05% |
29,147,276
+208,839
| +0.7% | +$12.4M |
|
369
Teradyne
TER
$18.9B
| $1.72B | 0.05% |
14,171,703
+132,327
| +0.9% | +$16.1M |
|
370
Vulcan Materials
VMC
$39.5B
| $1.72B | 0.05% |
10,201,659
+597,651
| +6% | +$101M |
|
371
Garmin
GRMN
$46.1B
| $1.72B | 0.05% |
13,023,732
-184,682
| -1% | -$24.4M |
|
372
Caesars Entertainment
CZR
$5.49B
| $1.71B | 0.05% |
19,571,088
-5,151,468
| -21% | -$450M |
|
373
Hartford Financial Services
HIG
$36.7B
| $1.71B | 0.05% |
25,624,206
+946,916
| +4% | +$63.2M |
|
374
Peloton Interactive
PTON
$3.3B
| $1.71B | 0.05% |
15,201,040
+1,781,972
| +13% | +$200M |
|
375
Regions Financial
RF
$24.1B
| $1.71B | 0.05% |
82,711,727
-2,735,551
| -3% | -$56.5M |
|