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 | |
|---|---|---|---|---|---|---|
651
LKQ Corp
LKQ
$8.26B
| $871M | 0.03% |
20,571,957
+1,355,871
| +7% | +$57.4M |
|
652
Ciena
CIEN
$18.4B
| $869M | 0.03% |
15,877,338
+1,085,289
| +7% | +$59.4M |
|
653
Everest Group
EG
$14.3B
| $868M | 0.03% |
3,504,039
-64,867
| -2% | -$16.1M |
|
654
Elanco Animal Health
ELAN
$9.11B
| $866M | 0.03% |
29,400,723
+2,242,381
| +8% | +$66M |
|
655
iShares Russell 1000 Value ETF
IWD
$63.4B
| $863M | 0.03% |
5,693,411
+882,563
| +18% | +$134M |
|
656
Pinnacle West Capital
PNW
$10.5B
| $862M | 0.03% |
10,592,953
+205,704
| +2% | +$16.7M |
|
657
Jones Lang LaSalle
JLL
$14.6B
| $862M | 0.03% |
4,813,066
+208,310
| +5% | +$37.3M |
|
658
Coherent
COHR
$16.1B
| $859M | 0.03% |
12,560,081
+676,579
| +6% | +$46.3M |
|
659
Reinsurance Group of America
RGA
$12.7B
| $857M | 0.03% |
6,797,636
+12,507
| +0.2% | +$1.58M |
|
660
Arrowhead Research
ARWR
$3.99B
| $855M | 0.03% |
12,901,227
+338,095
| +3% | +$22.4M |
|
661
Pentair
PNR
$17.9B
| $851M | 0.03% |
13,651,545
+261,154
| +2% | +$16.3M |
|
662
NovoCure
NVCR
$1.37B
| $849M | 0.03% |
6,424,960
+628,280
| +11% | +$83M |
|
663
NRG Energy
NRG
$31.2B
| $849M | 0.03% |
22,501,683
+5,328,452
| +31% | +$201M |
|
664
Diamondback Energy
FANG
$40.4B
| $849M | 0.02% |
11,550,359
+1,849,404
| +19% | +$136M |
|
|
DISCK
665
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $847M | 0.02% |
22,968,971
-102,908
| -0.4% | -$3.8M |
|
666
Iron Mountain
IRM
$28.8B
| $847M | 0.02% |
22,875,832
+298,008
| +1% | +$11M |
|
667
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $845M | 0.02% |
12,441,670
+620,940
| +5% | +$42.1M |
|
|
Y
668
DELISTED
Alleghany Corporation
Y
| $844M | 0.02% |
1,348,237
+44,684
| +3% | +$28M |
|
669
Cboe Global Markets
CBOE
$24.5B
| $841M | 0.02% |
8,526,507
-358,291
| -4% | -$35.4M |
|
670
Marriott Vacations Worldwide
VAC
$2.64B
| $840M | 0.02% |
4,821,435
+266,450
| +6% | +$46.4M |
|
671
WEX
WEX
$5.81B
| $836M | 0.02% |
3,993,728
+154,575
| +4% | +$32.3M |
|
672
American Airlines Group
AAL
$8.46B
| $834M | 0.02% |
34,906,729
+3,425,945
| +11% | +$81.9M |
|
673
Emcor
EME
$28.4B
| $834M | 0.02% |
7,438,232
+678,597
| +10% | +$76.1M |
|
674
Silicon Laboratories
SLAB
$4.34B
| $834M | 0.02% |
5,911,010
+49,919
| +0.9% | +$7.04M |
|
675
Atlassian
TEAM
$45.7B
| $831M | 0.02% |
3,943,687
+240,585
| +6% | +$50.7M |
|