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 | |
|---|---|---|---|---|---|---|
426
Akamai
AKAM
$11.2B
| $1.47B | 0.04% |
14,377,247
+118,728
| +0.8% | +$12.1M |
|
427
Fox Class A
FOXA
$26.1B
| $1.46B | 0.04% |
40,304,436
+1,240,510
| +3% | +$44.8M |
|
428
Teledyne Technologies
TDY
$25.5B
| $1.45B | 0.04% |
3,512,060
+155,814
| +5% | +$64.5M |
|
429
Broadridge
BR
$29.6B
| $1.45B | 0.04% |
9,467,205
+12,799
| +0.1% | +$1.96M |
|
|
430
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.45B | 0.04% |
16,622,993
-16,026,217
| -49% | -$1.4B |
|
|
SPLK
431
DELISTED
Splunk Inc
SPLK
| $1.44B | 0.04% |
10,640,214
-155,173
| -1% | -$21M |
|
432
Entegris
ENTG
$12.3B
| $1.44B | 0.04% |
12,884,049
+678,294
| +6% | +$75.8M |
|
433
Cencora
COR
$57.9B
| $1.44B | 0.04% |
12,181,820
+1,132,213
| +10% | +$134M |
|
434
Incyte
INCY
$16.7B
| $1.44B | 0.04% |
17,675,289
-133,538
| -0.7% | -$10.9M |
|
435
Omnicom Group
OMC
$15.1B
| $1.43B | 0.04% |
19,342,541
+702,552
| +4% | +$52.1M |
|
436
UDR
UDR
$12.9B
| $1.43B | 0.04% |
32,623,630
+1,386,514
| +4% | +$60.8M |
|
437
Dell
DELL
$82B
| $1.42B | 0.04% |
31,854,661
+1,124,014
| +4% | +$50.2M |
|
|
HZNP
438
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.42B | 0.04% |
15,377,169
+1,170,191
| +8% | +$108M |
|
|
COUP
439
DELISTED
Coupa Software Incorporated
COUP
| $1.41B | 0.04% |
5,539,231
-83,391
| -1% | -$21.2M |
|
440
Waters Corp
WAT
$17.9B
| $1.41B | 0.04% |
4,955,424
+225,071
| +5% | +$64M |
|
441
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.4B | 0.04% |
15,053,272
-15,430
| -0.1% | -$1.44M |
|
442
MongoDB
MDB
$26.9B
| $1.4B | 0.04% |
5,228,520
+671,692
| +15% | +$180M |
|
443
Cooper Companies
COO
$13.6B
| $1.39B | 0.04% |
14,509,748
-906,312
| -6% | -$87M |
|
444
NVR
NVR
$22.9B
| $1.39B | 0.04% |
295,670
+3,188
| +1% | +$15M |
|
445
VICI Properties
VICI
$35.3B
| $1.38B | 0.04% |
49,012,955
+2,504,409
| +5% | +$70.7M |
|
446
Huntington Bancshares
HBAN
$25.7B
| $1.38B | 0.04% |
87,964,831
+4,318,577
| +5% | +$67.9M |
|
447
CarMax
KMX
$9.21B
| $1.38B | 0.04% |
10,390,469
-24,174
| -0.2% | -$3.21M |
|
448
Pultegroup
PHM
$27B
| $1.37B | 0.04% |
26,216,724
+2,476,016
| +10% | +$130M |
|
449
Ally Financial
ALLY
$12.7B
| $1.37B | 0.04% |
30,404,922
-158,973
| -0.5% | -$7.19M |
|
450
Baker Hughes
BKR
$44.8B
| $1.37B | 0.04% |
63,341,140
+7,941,432
| +14% | +$172M |
|