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 | |
|---|---|---|---|---|---|---|
626
Spotify
SPOT
$145B
| $913M | 0.03% |
3,408,028
+74,456
| +2% | +$20M |
|
627
Hubbell
HUBB
$23.5B
| $910M | 0.03% |
4,871,744
+140,302
| +3% | +$26.2M |
|
628
Arrow Electronics
ARW
$6.54B
| $910M | 0.03% |
8,207,764
+532,677
| +7% | +$59M |
|
|
ONC
629
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $908M | 0.03% |
2,609,596
+22,431
| +0.9% | +$7.81M |
|
630
Live Nation Entertainment
LYV
$39.6B
| $908M | 0.03% |
10,730,276
-55,210
| -0.5% | -$4.67M |
|
631
Omnicell
OMCL
$1.46B
| $905M | 0.03% |
6,965,056
+301,987
| +5% | +$39.2M |
|
632
Huntington Ingalls Industries
HII
$10.7B
| $904M | 0.03% |
4,391,163
+935,704
| +27% | +$193M |
|
633
NeoGenomics
NEO
$966M
| $904M | 0.03% |
18,741,126
+1,494,556
| +9% | +$72.1M |
|
634
Chart Industries
GTLS
$8.95B
| $903M | 0.03% |
6,343,819
+896,963
| +16% | +$128M |
|
635
Lyft
LYFT
$7.87B
| $899M | 0.03% |
14,235,853
+1,072,849
| +8% | +$67.8M |
|
636
Rexford Industrial Realty
REXR
$10.1B
| $899M | 0.03% |
17,839,690
+35,183
| +0.2% | +$1.77M |
|
637
Datadog
DDOG
$48.5B
| $898M | 0.03% |
10,780,823
+561,531
| +5% | +$46.8M |
|
638
Texas Roadhouse
TXRH
$11B
| $898M | 0.03% |
9,359,177
+932,718
| +11% | +$89.5M |
|
639
TopBuild
BLD
$11.8B
| $896M | 0.03% |
4,279,946
+182,061
| +4% | +$38.1M |
|
640
Axon Enterprise
AXON
$58.7B
| $896M | 0.03% |
6,292,313
+182,970
| +3% | +$26.1M |
|
641
Encompass Health
EHC
$12.6B
| $896M | 0.03% |
13,753,047
+379,966
| +3% | +$24.8M |
|
642
Globant
GLOB
$2.52B
| $895M | 0.03% |
4,311,632
+101,822
| +2% | +$21.1M |
|
643
Bath & Body Works
BBWI
$5.81B
| $895M | 0.03% |
17,892,322
+1,516,792
| +9% | +$75.9M |
|
644
Comerica
CMA
$8.9B
| $894M | 0.03% |
12,459,702
+673,248
| +6% | +$48.3M |
|
645
Crocs
CROX
$4.43B
| $890M | 0.03% |
11,059,579
+197,306
| +2% | +$15.9M |
|
646
UGI
UGI
$7.38B
| $889M | 0.03% |
21,675,825
+957,452
| +5% | +$39.3M |
|
647
Kohl's
KSS
$1.8B
| $883M | 0.03% |
14,818,427
+1,583,353
| +12% | +$94.4M |
|
648
NNN REIT
NNN
$8.06B
| $881M | 0.03% |
19,981,559
+543,119
| +3% | +$23.9M |
|
|
IPHI
649
DELISTED
INPHI CORPORATION
IPHI
| $880M | 0.03% |
4,931,260
+120,445
| +3% | +$21.5M |
|
650
Toll Brothers
TOL
$13.8B
| $876M | 0.03% |
15,448,759
+2,969,973
| +24% | +$168M |
|