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 | |
|---|---|---|---|---|---|---|
701
Middleby
MIDD
$6.99B
| $782M | 0.02% |
4,717,818
+161,994
| +4% | +$26.9M |
|
702
Oshkosh
OSK
$8.75B
| $781M | 0.02% |
6,582,501
+49,244
| +0.8% | +$5.84M |
|
703
Lamb Weston
LW
$7.79B
| $777M | 0.02% |
10,034,575
+221,233
| +2% | +$17.1M |
|
704
Valley National Bancorp
VLY
$5.99B
| $777M | 0.02% |
56,579,206
+4,412,338
| +8% | +$60.6M |
|
705
SEI Investments
SEIC
$10.7B
| $776M | 0.02% |
12,741,387
+160,900
| +1% | +$9.8M |
|
706
First American
FAF
$6.74B
| $776M | 0.02% |
13,696,768
+110,782
| +0.8% | +$6.28M |
|
707
Landstar System
LSTR
$4.5B
| $776M | 0.02% |
4,698,511
+362,928
| +8% | +$59.9M |
|
708
Louisiana-Pacific
LPX
$6.64B
| $774M | 0.02% |
13,954,894
+1,234,554
| +10% | +$68.5M |
|
709
Cloudflare
NET
$77.7B
| $773M | 0.02% |
11,003,860
+1,889,327
| +21% | +$133M |
|
710
Commerce Bancshares
CBSH
$8B
| $771M | 0.02% |
12,233,751
+806,993
| +7% | +$50.9M |
|
711
Halozyme
HALO
$8.87B
| $769M | 0.02% |
18,437,478
-43,829
| -0.2% | -$1.83M |
|
712
GoDaddy
GDDY
$20.1B
| $769M | 0.02% |
9,902,033
+618,299
| +7% | +$48M |
|
713
Crown Holdings
CCK
$11B
| $768M | 0.02% |
7,910,869
+1,098,475
| +16% | +$107M |
|
714
Innovative Industrial Properties
IIPR
$1.58B
| $765M | 0.02% |
4,247,957
+441,031
| +12% | +$79.5M |
|
|
LSI
715
DELISTED
Life Storage, Inc.
LSI
| $764M | 0.02% |
8,886,354
+437,419
| +5% | +$37.6M |
|
716
iShares MSCI USA Value Factor ETF
VLUE
$7.21B
| $764M | 0.02% |
7,451,730
+1,360,582
| +22% | +$139M |
|
717
Carlisle Companies
CSL
$16.2B
| $761M | 0.02% |
4,624,404
+165,004
| +4% | +$27.2M |
|
718
Assurant
AIZ
$10.6B
| $760M | 0.02% |
5,363,868
+463,974
| +9% | +$65.8M |
|
719
The Ensign Group
ENSG
$9.59B
| $760M | 0.02% |
8,097,495
+235,086
| +3% | +$22.1M |
|
720
Service Corp International
SCI
$11B
| $757M | 0.02% |
14,819,115
+214,074
| +1% | +$10.9M |
|
721
American Financial Group
AFG
$11.4B
| $754M | 0.02% |
6,604,587
+193,432
| +3% | +$22.1M |
|
722
Lamar Advertising Co
LAMR
$12.8B
| $751M | 0.02% |
7,994,259
+242,260
| +3% | +$22.8M |
|
723
First Financial Bankshares
FFIN
$5.13B
| $751M | 0.02% |
16,063,239
+510,582
| +3% | +$23.9M |
|
724
UFP Industries
UFPI
$5.84B
| $749M | 0.02% |
9,880,576
+508,938
| +5% | +$38.6M |
|
725
Sanofi
SNY
$115B
| $747M | 0.02% |
15,098,387
+1,348,956
| +10% | +$66.7M |
|