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 | |
|---|---|---|---|---|---|---|
476
Viatris
VTRS
$12.2B
| $1.28B | 0.04% |
91,465,721
+1,939,307
| +2% | +$27.1M |
|
477
Lumen
LUMN
$5.78B
| $1.28B | 0.04% |
95,649,195
+4,593,568
| +5% | +$61.3M |
|
478
Zscaler
ZS
$43.8B
| $1.28B | 0.04% |
7,431,008
+746,830
| +11% | +$128M |
|
479
Alnylam Pharmaceuticals
ALNY
$63.2B
| $1.27B | 0.04% |
9,012,485
+288,765
| +3% | +$40.8M |
|
480
NetApp
NTAP
$24.2B
| $1.27B | 0.04% |
17,508,222
+470,295
| +3% | +$34.2M |
|
481
Western Union
WU
$2.79B
| $1.27B | 0.04% |
51,573,843
+2,702,693
| +6% | +$66.6M |
|
482
Cable One
CABO
$922M
| $1.26B | 0.04% |
689,336
+60,115
| +10% | +$110M |
|
483
Lithia Motors
LAD
$8.71B
| $1.25B | 0.04% |
3,215,732
+178,370
| +6% | +$69.6M |
|
484
Steel Dynamics
STLD
$19.8B
| $1.25B | 0.04% |
24,687,838
+2,023,607
| +9% | +$103M |
|
485
Newell Brands
NWL
$2.65B
| $1.25B | 0.04% |
46,764,966
+3,217,693
| +7% | +$86.2M |
|
486
Brown & Brown
BRO
$30.8B
| $1.25B | 0.04% |
27,384,254
-91,442
| -0.3% | -$4.18M |
|
487
Equitable Holdings
EQH
$15.9B
| $1.25B | 0.04% |
38,319,166
+1,938,310
| +5% | +$63.2M |
|
488
Amcor
AMCR
$18.9B
| $1.25B | 0.04% |
106,862,313
-892,506
| -0.8% | -$10.4M |
|
489
Las Vegas Sands
LVS
$37.1B
| $1.24B | 0.04% |
20,482,093
+965,717
| +5% | +$58.7M |
|
490
WIX.com
WIX
$9.3B
| $1.23B | 0.04% |
4,422,537
+141,890
| +3% | +$39.6M |
|
491
ASML
ASML
$313B
| $1.23B | 0.04% |
1,997,616
+133,558
| +7% | +$82.5M |
|
492
IDEX
IEX
$12.4B
| $1.23B | 0.04% |
5,882,797
-71,398
| -1% | -$14.9M |
|
|
VMW
493
DELISTED
VMware, Inc
VMW
| $1.23B | 0.04% |
8,142,682
+685,847
| +9% | +$103M |
|
494
Cheniere Energy
LNG
$51.3B
| $1.22B | 0.04% |
16,990,521
-841,798
| -5% | -$60.6M |
|
495
SS&C Technologies
SSNC
$21.7B
| $1.22B | 0.04% |
17,464,633
+5,234,637
| +43% | +$366M |
|
496
Vale
VALE
$44.2B
| $1.22B | 0.04% |
69,968,346
+8,719,367
| +14% | +$152M |
|
497
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $1.22B | 0.04% |
11,200,727
+1,087,206
| +11% | +$118M |
|
498
Ulta Beauty
ULTA
$23.3B
| $1.2B | 0.04% |
3,894,541
+268,275
| +7% | +$82.9M |
|
499
Masco
MAS
$15.9B
| $1.2B | 0.04% |
20,089,153
+303,715
| +2% | +$18.2M |
|
500
Builders FirstSource
BLDR
$15.5B
| $1.2B | 0.04% |
25,926,344
+7,882,845
| +44% | +$366M |
|