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 | |
|---|---|---|---|---|---|---|
726
iShares MSCI Japan ETF
EWJ
$15.8B
| $747M | 0.02% |
10,895,825
+316,944
| +3% | +$21.7M |
|
727
Azenta
AZTA
$1.38B
| $744M | 0.02% |
9,110,259
-2,409,229
| -21% | -$197M |
|
728
AGNC Investment
AGNC
$10.8B
| $744M | 0.02% |
44,378,981
+1,537,120
| +4% | +$25.8M |
|
729
A.O. Smith
AOS
$10.3B
| $744M | 0.02% |
10,997,596
-310,669
| -3% | -$21M |
|
|
730
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $742M | 0.02% |
6,820,792
-7,435,152
| -52% | -$809M |
|
731
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $741M | 0.02% |
10,709,970
-1,161,670
| -10% | -$80.4M |
|
732
Macy's
M
$4.63B
| $739M | 0.02% |
45,647,391
-72,677
| -0.2% | -$1.18M |
|
733
Waste Connections
WCN
$45.7B
| $738M | 0.02% |
6,838,810
-1,538,721
| -18% | -$166M |
|
734
United Therapeutics
UTHR
$18B
| $738M | 0.02% |
4,412,927
+139,803
| +3% | +$23.4M |
|
735
Capri Holdings
CPRI
$2.55B
| $736M | 0.02% |
14,433,795
-5,027,768
| -26% | -$256M |
|
736
Essent Group
ESNT
$6.29B
| $735M | 0.02% |
15,483,877
+1,353,224
| +10% | +$64.3M |
|
|
AIRC
737
DELISTED
Apartment Income REIT Corp.
AIRC
| $735M | 0.02% |
17,182,052
+388,228
| +2% | +$16.6M |
|
738
First Industrial Realty Trust
FR
$6.86B
| $732M | 0.02% |
15,980,504
+299,617
| +2% | +$13.7M |
|
739
Maximus
MMS
$5B
| $728M | 0.02% |
8,178,490
+608,298
| +8% | +$54.2M |
|
740
W.R. Berkley
WRB
$27.6B
| $726M | 0.02% |
21,689,426
+218,749
| +1% | +$7.33M |
|
741
Exelixis
EXEL
$10.2B
| $725M | 0.02% |
32,110,132
+722,558
| +2% | +$16.3M |
|
|
VER
742
DELISTED
VEREIT, Inc.
VER
| $724M | 0.02% |
18,759,027
+780,978
| +4% | +$30.2M |
|
|
HRC
743
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $724M | 0.02% |
6,553,979
+224,213
| +4% | +$24.8M |
|
744
Vornado Realty Trust
VNO
$7.95B
| $722M | 0.02% |
15,913,308
-576,906
| -3% | -$26.2M |
|
745
Royal Gold
RGLD
$12.3B
| $721M | 0.02% |
6,702,619
+137,658
| +2% | +$14.8M |
|
746
Brixmor Property Group
BRX
$8.56B
| $720M | 0.02% |
35,586,476
-1,300,427
| -4% | -$26.3M |
|
747
Federal Realty Investment Trust
FRT
$8.74B
| $718M | 0.02% |
7,079,844
-68,343
| -1% | -$6.93M |
|
|
FLG
748
Flagstar Financial, Inc.
FLG
$5.21B
| $717M | 0.02% |
18,925,057
+1,474,201
| +8% | +$55.8M |
|
749
Universal Health Services
UHS
$11.9B
| $713M | 0.02% |
5,345,300
+148,342
| +3% | +$19.8M |
|
750
Kimco Realty
KIM
$15.2B
| $713M | 0.02% |
38,021,778
-3,630,338
| -9% | -$68.1M |
|