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 | |
|---|---|---|---|---|---|---|
|
BKI
576
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1B | 0.03% |
13,534,689
-366,045
| -3% | -$27.1M |
|
577
Toro Company
TTC
$7.68B
| $1B | 0.03% |
9,703,804
+212,353
| +2% | +$21.9M |
|
578
Snap-on
SNA
$16.9B
| $1B | 0.03% |
4,337,474
+55,911
| +1% | +$12.9M |
|
579
Robert Half
RHI
$3.56B
| $1B | 0.03% |
12,812,724
+4,418
| +0% | +$345K |
|
580
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1,000M | 0.03% |
18,279,862
-899,408
| -5% | -$49.2M |
|
581
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $999M | 0.03% |
11,581,528
-617,719
| -5% | -$53.3M |
|
582
Invesco
IVZ
$9.88B
| $997M | 0.03% |
39,546,750
+4,005,319
| +11% | +$101M |
|
583
Novavax
NVAX
$1.29B
| $992M | 0.03% |
5,473,023
+347,321
| +7% | +$63M |
|
584
Leidos
LDOS
$23.1B
| $989M | 0.03% |
10,275,483
-58,358
| -0.6% | -$5.62M |
|
585
Reliance Steel & Aluminium
RS
$15.4B
| $989M | 0.03% |
6,494,396
+811,035
| +14% | +$124M |
|
586
RenaissanceRe
RNR
$11.2B
| $985M | 0.03% |
6,146,553
+3,659
| +0.1% | +$586K |
|
587
United Airlines
UAL
$34.8B
| $982M | 0.03% |
17,059,170
+1,531,364
| +10% | +$88.1M |
|
588
Wabtec
WAB
$32.4B
| $979M | 0.03% |
12,369,024
+477,611
| +4% | +$37.8M |
|
589
PG&E
PCG
$33.5B
| $978M | 0.03% |
83,554,974
+6,582,428
| +9% | +$77.1M |
|
|
AVLR
590
DELISTED
Avalara, Inc.
AVLR
| $974M | 0.03% |
7,297,098
+1,028,690
| +16% | +$137M |
|
591
W.P. Carey
WPC
$14.8B
| $973M | 0.03% |
14,043,850
+37,858
| +0.3% | +$2.62M |
|
|
CONE
592
DELISTED
CyrusOne Inc Common Stock
CONE
| $970M | 0.03% |
14,329,164
+265,156
| +2% | +$18M |
|
593
Textron
TXT
$14.4B
| $969M | 0.03% |
17,284,832
+258,583
| +2% | +$14.5M |
|
|
CDK
594
DELISTED
CDK Global, Inc.
CDK
| $966M | 0.03% |
17,876,195
+740,709
| +4% | +$40M |
|
595
Watsco
WSO
$15.8B
| $962M | 0.03% |
3,689,071
+236,583
| +7% | +$61.7M |
|
596
10x Genomics
TXG
$1.57B
| $961M | 0.03% |
5,307,139
+144,119
| +3% | +$26.1M |
|
597
Equity Lifestyle Properties
ELS
$11.7B
| $959M | 0.03% |
15,063,343
-14,187
| -0.1% | -$903K |
|
598
Henry Schein
HSIC
$8.17B
| $957M | 0.03% |
13,823,416
+740,349
| +6% | +$51.3M |
|
599
Allegion
ALLE
$14.6B
| $955M | 0.03% |
7,604,243
-1,126,703
| -13% | -$142M |
|
600
Wynn Resorts
WYNN
$12.8B
| $955M | 0.03% |
7,615,648
+875,577
| +13% | +$110M |
|