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 | |
|---|---|---|---|---|---|---|
401
Hologic
HOLX
$14.9B
| $1.57B | 0.05% |
21,062,113
+223,811
| +1% | +$16.6M |
|
402
Entergy
ETR
$39B
| $1.56B | 0.05% |
31,419,434
+2,500,080
| +9% | +$124M |
|
403
W.W. Grainger
GWW
$47.5B
| $1.55B | 0.05% |
3,873,764
+144,903
| +4% | +$58.1M |
|
404
Kellanova
K
$27.7B
| $1.55B | 0.05% |
26,002,231
+1,447,466
| +6% | +$86M |
|
405
CMS Energy
CMS
$21.3B
| $1.54B | 0.05% |
25,218,582
-503,811
| -2% | -$30.8M |
|
406
Liberty Broadband Class C
LBRDK
$8.67B
| $1.54B | 0.05% |
10,270,306
-800,204
| -7% | -$120M |
|
407
Western Digital
WDC
$32.8B
| $1.54B | 0.05% |
30,555,870
+1,160,416
| +4% | +$58.5M |
|
408
M&T Bank
MTB
$31.3B
| $1.54B | 0.05% |
10,154,988
-359,726
| -3% | -$54.5M |
|
409
Occidental Petroleum
OXY
$45B
| $1.54B | 0.05% |
57,833,043
+4,173,841
| +8% | +$111M |
|
410
Halliburton
HAL
$18.7B
| $1.53B | 0.04% |
71,200,170
+9,640,479
| +16% | +$207M |
|
|
HES
411
DELISTED
Hess
HES
| $1.53B | 0.04% |
21,579,360
+662,329
| +3% | +$46.9M |
|
412
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.52B | 0.04% |
29,279,050
+2,366,145
| +9% | +$123M |
|
413
Northern Trust
NTRS
$24.6B
| $1.52B | 0.04% |
14,498,779
+546,512
| +4% | +$57.4M |
|
414
Generac Holdings
GNRC
$10.6B
| $1.51B | 0.04% |
4,600,095
-1,743,862
| -27% | -$571M |
|
415
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.5B | 0.04% |
18,238,433
+7
| +0% | +$578 |
|
416
Quest Diagnostics
DGX
$20.5B
| $1.5B | 0.04% |
11,701,114
+236,899
| +2% | +$30.4M |
|
417
TransUnion
TRU
$18.2B
| $1.5B | 0.04% |
16,620,987
+1,566,873
| +10% | +$141M |
|
418
Dover
DOV
$24B
| $1.49B | 0.04% |
10,855,776
+16,058
| +0.1% | +$2.2M |
|
419
Invitation Homes
INVH
$18.5B
| $1.49B | 0.04% |
46,467,974
+157,638
| +0.3% | +$5.04M |
|
420
Sun Communities
SUI
$16.2B
| $1.48B | 0.04% |
9,881,701
+408,329
| +4% | +$61.3M |
|
421
Trimble
TRMB
$19.1B
| $1.48B | 0.04% |
19,026,868
-6,082,001
| -24% | -$473M |
|
422
Equifax
EFX
$31B
| $1.48B | 0.04% |
8,165,465
+358,703
| +5% | +$65M |
|
|
CTLT
423
DELISTED
CATALENT, INC.
CTLT
| $1.47B | 0.04% |
13,988,761
+701,908
| +5% | +$73.9M |
|
424
Steris
STE
$24.4B
| $1.47B | 0.04% |
7,708,739
+20,392
| +0.3% | +$3.88M |
|
425
FirstEnergy
FE
$25.1B
| $1.47B | 0.04% |
42,247,963
+4,623,587
| +12% | +$160M |
|