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 | |
|---|---|---|---|---|---|---|
|
WORK
526
DELISTED
Slack Technologies, Inc.
WORK
| $1.14B | 0.03% |
27,940,638
+4,080,775
| +17% | +$166M |
|
527
Churchill Downs
CHDN
$6.77B
| $1.13B | 0.03% |
9,971,426
+71,528
| +0.7% | +$8.13M |
|
528
RPM International
RPM
$16B
| $1.13B | 0.03% |
12,274,237
+187,070
| +2% | +$17.2M |
|
529
Zillow
Z
$20.8B
| $1.12B | 0.03% |
8,668,338
+494,788
| +6% | +$64.1M |
|
530
Hasbro
HAS
$10.9B
| $1.12B | 0.03% |
11,686,887
+143,882
| +1% | +$13.8M |
|
531
FMC
FMC
$4.61B
| $1.11B | 0.03% |
10,074,085
+452,341
| +5% | +$50M |
|
532
Essential Utilities
WTRG
$10.6B
| $1.11B | 0.03% |
24,702,482
+1,255,280
| +5% | +$56.2M |
|
533
Packaging Corp of America
PKG
$19.2B
| $1.1B | 0.03% |
8,193,328
+257,459
| +3% | +$34.6M |
|
534
RH
RH
$4.29B
| $1.1B | 0.03% |
1,844,521
+75,866
| +4% | +$45.3M |
|
535
Brown-Forman Class B
BF.B
$12.9B
| $1.1B | 0.03% |
15,913,972
-235,002
| -1% | -$16.2M |
|
536
Gartner
IT
$17.6B
| $1.1B | 0.03% |
6,009,892
+105,577
| +2% | +$19.3M |
|
537
Cleveland-Cliffs
CLF
$5.62B
| $1.1B | 0.03% |
54,549,450
-6,307,492
| -10% | -$127M |
|
538
Jacobs Solutions
J
$17.3B
| $1.09B | 0.03% |
10,216,067
+552,153
| +6% | +$59M |
|
539
JB Hunt Transport Services
JBHT
$13.3B
| $1.09B | 0.03% |
6,494,054
+206,246
| +3% | +$34.7M |
|
540
Bio-Rad Laboratories Class A
BIO
$7.49B
| $1.09B | 0.03% |
1,910,883
+18,547
| +1% | +$10.6M |
|
541
Dentsply Sirona
XRAY
$2.73B
| $1.09B | 0.03% |
17,073,574
+1,089,635
| +7% | +$69.5M |
|
542
MGM Resorts International
MGM
$9.79B
| $1.09B | 0.03% |
28,657,908
+284,483
| +1% | +$10.8M |
|
543
Dayforce
DAY
$10.9B
| $1.09B | 0.03% |
12,897,577
+755,234
| +6% | +$63.6M |
|
|
AMED
544
DELISTED
Amedisys
AMED
| $1.09B | 0.03% |
4,101,173
+120,989
| +3% | +$32M |
|
545
NiSource
NI
$19.2B
| $1.08B | 0.03% |
44,929,087
+3,049,628
| +7% | +$73.5M |
|
546
Jazz Pharmaceuticals
JAZZ
$7.7B
| $1.08B | 0.03% |
6,574,847
+179,674
| +3% | +$29.5M |
|
547
Graco
GGG
$14.1B
| $1.08B | 0.03% |
15,076,493
+750,000
| +5% | +$53.7M |
|
548
Fortune Brands Innovations
FBIN
$7.05B
| $1.08B | 0.03% |
13,138,053
+274,604
| +2% | +$22.5M |
|
549
iShares MSCI India ETF
INDA
$9.38B
| $1.08B | 0.03% |
25,490,420
+1,479,144
| +6% | +$62.4M |
|
550
Insulet
PODD
$23.8B
| $1.07B | 0.03% |
4,106,235
-33,988
| -0.8% | -$8.87M |
|