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 | |
|---|---|---|---|---|---|---|
501
Carnival Corp
CCL
$42.5B
| $1.2B | 0.04% |
45,135,027
+7,163,335
| +19% | +$190M |
|
502
Vanguard Total Bond Market
BND
$135B
| $1.2B | 0.04% |
14,137,890
+760,732
| +6% | +$64.4M |
|
503
Royal Caribbean
RCL
$92.8B
| $1.19B | 0.04% |
13,936,312
+2,302,013
| +20% | +$197M |
|
504
Nasdaq
NDAQ
$54.3B
| $1.19B | 0.04% |
24,230,436
+680,229
| +3% | +$33.4M |
|
505
Ingersoll Rand
IR
$31.9B
| $1.19B | 0.03% |
24,133,581
+1,796,284
| +8% | +$88.4M |
|
506
Exact Sciences
EXAS
$10.4B
| $1.19B | 0.03% |
9,002,413
+713,935
| +9% | +$94.1M |
|
507
Jack Henry & Associates
JKHY
$11.6B
| $1.18B | 0.03% |
7,786,696
-671,632
| -8% | -$102M |
|
508
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $1.18B | 0.03% |
18,214,323
+1,815,493
| +11% | +$117M |
|
509
New Oriental
EDU
$9.04B
| $1.17B | 0.03% |
8,384,270
+848,177
| +11% | +$119M |
|
510
AES
AES
$9.06B
| $1.17B | 0.03% |
43,731,394
+680,732
| +2% | +$18.3M |
|
|
SBNY
511
DELISTED
Signature Bank
SBNY
| $1.17B | 0.03% |
5,162,093
+691,739
| +15% | +$156M |
|
512
Unilever
UL
$154B
| $1.16B | 0.03% |
20,849,540
+2,077,342
| +11% | +$116M |
|
513
Lennox International
LII
$19.6B
| $1.16B | 0.03% |
3,729,040
+134,919
| +4% | +$42M |
|
514
XPO
XPO
$15.3B
| $1.16B | 0.03% |
27,194,006
+3,114,668
| +13% | +$133M |
|
515
Cincinnati Financial
CINF
$23.8B
| $1.16B | 0.03% |
11,239,069
-1,018,368
| -8% | -$105M |
|
516
Seagate
STX
$41.1B
| $1.16B | 0.03% |
15,059,730
-1,331,394
| -8% | -$102M |
|
517
Howmet Aerospace
HWM
$74.1B
| $1.15B | 0.03% |
35,916,144
-217,441
| -0.6% | -$6.99M |
|
518
Fidelity National Financial
FNF
$16.2B
| $1.15B | 0.03% |
29,486,601
+2,429,169
| +9% | +$95M |
|
519
Trex
TREX
$6.43B
| $1.15B | 0.03% |
12,583,549
+385,729
| +3% | +$35.3M |
|
520
Deckers Outdoor
DECK
$16.9B
| $1.15B | 0.03% |
20,885,778
+984,924
| +5% | +$54.2M |
|
521
Avery Dennison
AVY
$12.8B
| $1.15B | 0.03% |
6,259,699
+166,328
| +3% | +$30.5M |
|
522
Alliant Energy
LNT
$16.4B
| $1.15B | 0.03% |
21,178,512
+1,081,492
| +5% | +$58.6M |
|
|
WRK
523
DELISTED
WestRock Company
WRK
| $1.15B | 0.03% |
22,010,495
-847,812
| -4% | -$44.1M |
|
524
Celanese
CE
$4.84B
| $1.14B | 0.03% |
7,623,429
+62,945
| +0.8% | +$9.43M |
|
525
Owens Corning
OC
$12.8B
| $1.14B | 0.03% |
12,361,087
+645,355
| +6% | +$59.4M |
|