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 | |
|---|---|---|---|---|---|---|
451
Hormel Foods
HRL
$14B
| $1.36B | 0.04% |
28,410,995
-679,947
| -2% | -$32.5M |
|
452
Darden Restaurants
DRI
$24.7B
| $1.35B | 0.04% |
9,539,553
+928,228
| +11% | +$132M |
|
|
VAR
453
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.35B | 0.04% |
7,648,637
+239,536
| +3% | +$42.3M |
|
454
Conagra Brands
CAG
$9.3B
| $1.35B | 0.04% |
35,908,591
+2,305,698
| +7% | +$86.7M |
|
455
EPAM Systems
EPAM
$9.16B
| $1.35B | 0.04% |
3,401,029
+82,512
| +2% | +$32.7M |
|
456
Genuine Parts
GPC
$19.5B
| $1.34B | 0.04% |
11,630,606
-821,944
| -7% | -$95M |
|
457
HubSpot
HUBS
$26.5B
| $1.34B | 0.04% |
2,945,446
+336,350
| +13% | +$153M |
|
458
Boston Beer
SAM
$2.45B
| $1.34B | 0.04% |
1,107,066
+192,586
| +21% | +$232M |
|
459
Host Hotels & Resorts
HST
$12B
| $1.34B | 0.04% |
79,232,476
+2,653,879
| +3% | +$44.7M |
|
460
Lear
LEA
$5.91B
| $1.33B | 0.04% |
7,360,023
+1,811,101
| +33% | +$328M |
|
461
Arista Networks
ANET
$178B
| $1.33B | 0.04% |
70,564,272
-791,440
| -1% | -$14.9M |
|
462
Domino's
DPZ
$15.8B
| $1.33B | 0.04% |
3,618,690
+37,109
| +1% | +$13.6M |
|
463
Martin Marietta Materials
MLM
$37.8B
| $1.33B | 0.04% |
3,951,741
+148,048
| +4% | +$49.7M |
|
464
Principal Financial Group
PFG
$17.8B
| $1.33B | 0.04% |
22,108,543
-145,279
| -0.7% | -$8.71M |
|
|
ABMD
465
DELISTED
Abiomed Inc
ABMD
| $1.32B | 0.04% |
4,135,668
+8,309
| +0.2% | +$2.65M |
|
466
Factset
FDS
$14.2B
| $1.31B | 0.04% |
4,251,947
-416,944
| -9% | -$129M |
|
467
J.M. Smucker
SJM
$11.8B
| $1.31B | 0.04% |
10,369,483
+964,683
| +10% | +$122M |
|
468
Molina Healthcare
MOH
$9.51B
| $1.31B | 0.04% |
5,610,938
+34,171
| +0.6% | +$7.99M |
|
469
Williams-Sonoma
WSM
$24.8B
| $1.31B | 0.04% |
14,636,498
+1,403,412
| +11% | +$126M |
|
470
Atmos Energy
ATO
$26.3B
| $1.31B | 0.04% |
13,211,225
-51,845
| -0.4% | -$5.12M |
|
471
Camden Property Trust
CPT
$11.9B
| $1.3B | 0.04% |
11,865,070
+13,776
| +0.1% | +$1.51M |
|
472
Wayfair
W
$11.2B
| $1.3B | 0.04% |
4,136,332
+183,079
| +5% | +$57.6M |
|
473
First Solar
FSLR
$21.8B
| $1.3B | 0.04% |
14,907,811
+2,234,904
| +18% | +$195M |
|
474
Albemarle
ALB
$8.54B
| $1.29B | 0.04% |
8,825,244
+1,227,449
| +16% | +$179M |
|
475
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $1.29B | 0.04% |
14,143,674
+1,515,710
| +12% | +$138M |
|