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 | |
|---|---|---|---|---|---|---|
676
Campbell Soup
CPB
$9.98B
| $829M | 0.02% |
16,494,993
+563,048
| +4% | +$28.3M |
|
677
Guardant Health
GH
$7.05B
| $825M | 0.02% |
5,404,455
+80,514
| +2% | +$12.3M |
|
678
Agree Realty
ADC
$7.96B
| $823M | 0.02% |
12,230,979
+1,840,879
| +18% | +$124M |
|
679
The Mosaic Company
MOS
$10.6B
| $823M | 0.02% |
26,022,330
+503,165
| +2% | +$15.9M |
|
680
Gentex
GNTX
$6.15B
| $821M | 0.02% |
23,018,117
+1,272,311
| +6% | +$45.4M |
|
681
AptarGroup
ATR
$8.98B
| $821M | 0.02% |
5,794,922
+334,110
| +6% | +$47.3M |
|
682
Advance Auto Parts
AAP
$3.55B
| $818M | 0.02% |
4,459,615
+172,932
| +4% | +$31.7M |
|
683
Loews
L
$19.9B
| $818M | 0.02% |
15,954,875
-158,935
| -1% | -$8.15M |
|
684
Stifel
SF
$11.6B
| $818M | 0.02% |
12,769,075
+891,299
| +8% | +$57.1M |
|
685
Trip.com Group
TCOM
$47.4B
| $817M | 0.02% |
20,617,409
-307,199
| -1% | -$12.2M |
|
686
EastGroup Properties
EGP
$8.72B
| $816M | 0.02% |
5,697,162
+65,906
| +1% | +$9.44M |
|
687
Arch Capital
ACGL
$33.8B
| $816M | 0.02% |
21,262,092
+1,484,709
| +8% | +$57M |
|
688
Check Point Software Technologies
CHKP
$20.9B
| $812M | 0.02% |
7,255,638
+1,621,558
| +29% | +$182M |
|
|
B
689
Barrick Mining Corporation
B
$50.3B
| $812M | 0.02% |
41,030,648
-1,610,734
| -4% | -$31.9M |
|
690
Power Integrations
POWI
$2.5B
| $812M | 0.02% |
9,970,579
+391,459
| +4% | +$31.9M |
|
691
Franklin Resources
BEN
$12.6B
| $811M | 0.02% |
27,403,208
+637,198
| +2% | +$18.9M |
|
692
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
| $810M | 0.02% |
12,149,549
+3,110,807
| +34% | +$207M |
|
693
Aecom
ACM
$16.6B
| $797M | 0.02% |
12,436,649
+123,731
| +1% | +$7.93M |
|
694
AGCO
AGCO
$8.02B
| $796M | 0.02% |
5,539,584
+288,430
| +5% | +$41.4M |
|
695
Bilibili
BILI
$10.2B
| $791M | 0.02% |
7,388,928
+1,997,771
| +37% | +$214M |
|
696
Bunge Global
BG
$16.5B
| $788M | 0.02% |
9,936,122
+656,296
| +7% | +$52M |
|
697
Exponent
EXPO
$3.5B
| $786M | 0.02% |
8,062,652
+55,662
| +0.7% | +$5.42M |
|
|
JNPR
698
DELISTED
Juniper Networks
JNPR
| $785M | 0.02% |
31,008,059
+1,515,769
| +5% | +$38.4M |
|
|
MRTX
699
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $783M | 0.02% |
4,573,591
+293,179
| +7% | +$50.2M |
|
|
TCF
700
DELISTED
TCF Financial Corporation Common Stock
TCF
| $783M | 0.02% |
16,844,369
+1,485,300
| +10% | +$69M |
|