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 | |
|---|---|---|---|---|---|---|
601
IAC Inc
IAC
$2.88B
| $948M | 0.03% |
8,032,715
-647,852
| -7% | -$76.5M |
|
602
Tapestry
TPR
$21.9B
| $947M | 0.03% |
22,981,819
+128,710
| +0.6% | +$5.3M |
|
603
Annaly Capital Management
NLY
$14.2B
| $946M | 0.03% |
27,498,560
+606,109
| +2% | +$20.9M |
|
604
Booz Allen Hamilton
BAH
$12.6B
| $946M | 0.03% |
11,744,258
-75,587
| -0.6% | -$6.09M |
|
605
Evergy
EVRG
$16.5B
| $946M | 0.03% |
15,886,700
+367,352
| +2% | +$21.9M |
|
606
Penumbra
PEN
$10.6B
| $943M | 0.03% |
3,485,943
-72,941
| -2% | -$19.7M |
|
607
Lincoln National
LNC
$7.88B
| $942M | 0.03% |
15,128,523
+66,604
| +0.4% | +$4.15M |
|
608
Tetra Tech
TTEK
$9.37B
| $938M | 0.03% |
34,559,460
+916,575
| +3% | +$24.9M |
|
609
Chegg
CHGG
$179M
| $937M | 0.03% |
10,943,968
+1,303,263
| +14% | +$112M |
|
610
Markel Group
MKL
$24.3B
| $937M | 0.03% |
822,499
-2,269
| -0.3% | -$2.59M |
|
611
OGE Energy
OGE
$8.85B
| $937M | 0.03% |
28,958,253
+410,336
| +1% | +$13.3M |
|
612
Five Below
FIVE
$8.05B
| $936M | 0.03% |
4,908,353
+63,021
| +1% | +$12M |
|
613
Mohawk Industries
MHK
$8.41B
| $936M | 0.03% |
4,865,700
+302,868
| +7% | +$58.2M |
|
614
Saia
SAIA
$8.19B
| $935M | 0.03% |
4,056,369
+57,264
| +1% | +$13.2M |
|
615
Molson Coors Class B
TAP
$9.7B
| $933M | 0.03% |
18,249,661
+3,550,843
| +24% | +$182M |
|
616
Kilroy Realty
KRC
$4.98B
| $931M | 0.03% |
14,178,331
+705,847
| +5% | +$46.3M |
|
617
Universal Display
OLED
$6.52B
| $930M | 0.03% |
3,929,382
+168,279
| +4% | +$39.8M |
|
618
Vail Resorts
MTN
$5.37B
| $929M | 0.03% |
3,186,670
+629,424
| +25% | +$184M |
|
619
Repligen
RGEN
$6.76B
| $927M | 0.03% |
4,767,587
+235,120
| +5% | +$45.7M |
|
|
STOR
620
DELISTED
STORE Capital Corporation
STOR
| $925M | 0.03% |
27,604,688
+856,251
| +3% | +$28.7M |
|
|
X
621
DELISTED
US Steel
X
| $924M | 0.03% |
35,325,203
+8,740,707
| +33% | +$229M |
|
|
LHCG
622
DELISTED
LHC Group LLC
LHCG
| $923M | 0.03% |
4,828,526
+101,511
| +2% | +$19.4M |
|
623
CF Industries
CF
$14.1B
| $921M | 0.03% |
20,295,297
+145,839
| +0.7% | +$6.62M |
|
624
ScottsMiracle-Gro
SMG
$3.5B
| $916M | 0.03% |
3,739,121
+76,748
| +2% | +$18.8M |
|
625
East-West Bancorp
EWBC
$14.9B
| $915M | 0.03% |
12,394,834
+722,583
| +6% | +$53.3M |
|