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 | |
|---|---|---|---|---|---|---|
551
Neurocrine Biosciences
NBIX
$14B
| $1.07B | 0.03% |
10,989,474
+3,991,679
| +57% | +$388M |
|
552
First Horizon
FHN
$11.5B
| $1.06B | 0.03% |
62,939,301
+12,253,300
| +24% | +$207M |
|
553
F5
FFIV
$18.8B
| $1.06B | 0.03% |
5,091,036
+357,791
| +8% | +$74.6M |
|
554
TAL Education Group
TAL
$6.37B
| $1.06B | 0.03% |
19,652,819
+111,584
| +0.6% | +$6.01M |
|
555
Eastman Chemical
EMN
$7.47B
| $1.05B | 0.03% |
9,573,013
+353,242
| +4% | +$38.9M |
|
556
Omega Healthcare
OHI
$12.6B
| $1.05B | 0.03% |
28,758,509
+1,644,879
| +6% | +$60.3M |
|
557
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.05B | 0.03% |
13,934,157
-780,003
| -5% | -$58.9M |
|
|
ZEN
558
DELISTED
ZENDESK INC
ZEN
| $1.05B | 0.03% |
7,901,535
+607,050
| +8% | +$80.5M |
|
559
BorgWarner
BWA
$9.34B
| $1.05B | 0.03% |
25,637,846
+3,795,138
| +17% | +$155M |
|
560
Avantor
AVTR
$8.6B
| $1.04B | 0.03% |
36,114,244
+3,264,774
| +10% | +$94.4M |
|
561
Keurig Dr Pepper
KDP
$37.3B
| $1.04B | 0.03% |
30,392,977
+5,215,982
| +21% | +$179M |
|
562
Regency Centers
REG
$13.1B
| $1.04B | 0.03% |
18,416,955
-360,160
| -2% | -$20.4M |
|
563
Quanta Services
PWR
$58.1B
| $1.04B | 0.03% |
11,859,379
+507,290
| +4% | +$44.6M |
|
564
Nordson
NDSN
$12.6B
| $1.04B | 0.03% |
5,231,600
+57,947
| +1% | +$11.5M |
|
565
Burlington
BURL
$17.6B
| $1.04B | 0.03% |
3,467,099
+68,727
| +2% | +$20.5M |
|
566
iShares Global Healthcare ETF
IXJ
$3.83B
| $1.03B | 0.03% |
13,414,264
+445,742
| +3% | +$34.3M |
|
567
Whirlpool
WHR
$5.24B
| $1.03B | 0.03% |
4,686,606
+181,858
| +4% | +$40.1M |
|
568
Interpublic Group of Companies
IPG
$9.51B
| $1.03B | 0.03% |
35,318,530
+1,824,199
| +5% | +$53.3M |
|
569
Carvana
CVNA
$50.4B
| $1.03B | 0.03% |
3,915,017
+482,239
| +14% | +$127M |
|
|
PRAH
570
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.02B | 0.03% |
6,627,450
+203,083
| +3% | +$31.1M |
|
571
Revvity
RVTY
$9.58B
| $1.01B | 0.03% |
7,904,659
+556,072
| +8% | +$71.3M |
|
572
CenterPoint Energy
CNP
$24.7B
| $1.01B | 0.03% |
44,652,269
+1,339,659
| +3% | +$30.3M |
|
573
Gen Digital
GEN
$18B
| $1.01B | 0.03% |
47,371,548
-1,002,053
| -2% | -$21.3M |
|
574
MKS Inc. Common Stock
MKSI
$7.43B
| $1.01B | 0.03% |
5,430,192
+274,904
| +5% | +$51M |
|
575
Devon Energy
DVN
$22.5B
| $1B | 0.03% |
45,991,981
+21,276,787
| +86% | +$465M |
|