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 | |
|---|---|---|---|---|---|---|
376
Church & Dwight Co
CHD
$23.1B
| $1.7B | 0.05% |
19,506,495
-82,105
| -0.4% | -$7.17M |
|
377
PENN Entertainment
PENN
$2.93B
| $1.68B | 0.05% |
16,066,716
-3,196,865
| -17% | -$335M |
|
378
Cardinal Health
CAH
$36B
| $1.66B | 0.05% |
27,394,980
+2,535,606
| +10% | +$154M |
|
379
Ameren
AEE
$26.8B
| $1.66B | 0.05% |
20,444,252
+1,538,221
| +8% | +$125M |
|
380
KKR & Co
KKR
$122B
| $1.66B | 0.05% |
34,043,159
+1,819,079
| +6% | +$88.9M |
|
381
Trade Desk
TTD
$25.6B
| $1.66B | 0.05% |
25,510,140
+674,040
| +3% | +$43.9M |
|
382
Mid-America Apartment Communities
MAA
$17B
| $1.64B | 0.05% |
11,386,523
+131,361
| +1% | +$19M |
|
383
Wolfspeed
WOLF
$285M
| $1.63B | 0.05% |
15,073,781
+1,001,425
| +7% | +$108M |
|
384
TSMC
TSM
$1.3T
| $1.63B | 0.05% |
13,754,055
+2,613,327
| +23% | +$309M |
|
385
Expedia Group
EXPE
$26.9B
| $1.63B | 0.05% |
9,444,270
+536,478
| +6% | +$92.3M |
|
386
Charles River Laboratories
CRL
$7.75B
| $1.62B | 0.05% |
5,591,211
+221,598
| +4% | +$64.2M |
|
387
Boston Properties
BXP
$11.5B
| $1.62B | 0.05% |
15,992,770
-214,920
| -1% | -$21.8M |
|
388
C.H. Robinson
CHRW
$14.9B
| $1.62B | 0.05% |
16,939,470
+941,208
| +6% | +$89.8M |
|
389
KeyCorp
KEY
$20.9B
| $1.61B | 0.05% |
80,681,828
-1,748,755
| -2% | -$34.9M |
|
390
Teladoc Health
TDOC
$1.38B
| $1.6B | 0.05% |
8,822,870
-489,477
| -5% | -$89M |
|
391
Medical Properties Trust
MPW
$2.77B
| $1.6B | 0.05% |
75,251,581
+12,565,695
| +20% | +$267M |
|
392
iShares Global 100 ETF
IOO
$7.1B
| $1.6B | 0.05% |
24,242,017
+341,204
| +1% | +$22.5M |
|
393
Pool Corp
POOL
$12B
| $1.6B | 0.05% |
4,626,790
+709,088
| +18% | +$245M |
|
|
DRE
394
DELISTED
Duke Realty Corp.
DRE
| $1.59B | 0.05% |
37,887,861
-129,626
| -0.3% | -$5.44M |
|
395
Sunrun
RUN
$3.7B
| $1.59B | 0.05% |
26,255,948
+2,623,954
| +11% | +$159M |
|
396
ON Semiconductor
ON
$19.9B
| $1.59B | 0.05% |
38,136,041
+9,627,111
| +34% | +$401M |
|
397
Tyson Foods
TSN
$19.9B
| $1.59B | 0.05% |
21,335,932
+913,437
| +4% | +$67.9M |
|
398
Raymond James Financial
RJF
$33B
| $1.58B | 0.05% |
19,342,400
-1,827,651
| -9% | -$149M |
|
399
Cognex
CGNX
$7.45B
| $1.57B | 0.05% |
18,950,120
+393,117
| +2% | +$32.6M |
|
400
iShares Russell 1000 ETF
IWB
$44.1B
| $1.57B | 0.05% |
7,013,782
+284,756
| +4% | +$63.7M |
|