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 | |
|---|---|---|---|---|---|---|
751
American Homes 4 Rent
AMH
$12.7B
| $713M | 0.02% |
21,371,002
-632,183
| -3% | -$21.1M |
|
752
Freshpet
FRPT
$2.61B
| $711M | 0.02% |
4,480,036
+404,131
| +10% | +$64.2M |
|
753
SiteOne Landscape Supply
SITE
$6.37B
| $711M | 0.02% |
4,161,826
+635,413
| +18% | +$108M |
|
754
Globe Life
GL
$11.4B
| $710M | 0.02% |
7,351,168
+118,091
| +2% | +$11.4M |
|
|
ACC
755
DELISTED
American Campus Communities, Inc.
ACC
| $710M | 0.02% |
16,448,552
+257,135
| +2% | +$11.1M |
|
756
Voya Financial
VOYA
$7.35B
| $708M | 0.02% |
11,132,016
+3,551,841
| +47% | +$226M |
|
757
Manhattan Associates
MANH
$13.1B
| $707M | 0.02% |
6,023,273
+231,870
| +4% | +$27.2M |
|
758
BJs Wholesale Club
BJ
$13B
| $707M | 0.02% |
15,755,570
-192,739
| -1% | -$8.65M |
|
759
MasTec
MTZ
$15.2B
| $704M | 0.02% |
7,514,030
+607,802
| +9% | +$57M |
|
760
News Corp Class A
NWSA
$16.3B
| $703M | 0.02% |
27,632,785
+977,494
| +4% | +$24.9M |
|
761
EQT Corp
EQT
$31.7B
| $701M | 0.02% |
37,754,759
+13,041,538
| +53% | +$242M |
|
762
Gaming and Leisure Properties
GLPI
$13.5B
| $699M | 0.02% |
16,482,463
+277,119
| +2% | +$11.8M |
|
763
StoneCo
STNE
$4.85B
| $699M | 0.02% |
11,423,649
+1,717,384
| +18% | +$105M |
|
764
United Bankshares
UBSI
$5.38B
| $697M | 0.02% |
18,073,606
+1,450,593
| +9% | +$56M |
|
765
HEICO
HEI
$44.7B
| $697M | 0.02% |
5,539,551
+609,231
| +12% | +$76.6M |
|
766
Chemed
CHE
$6.62B
| $696M | 0.02% |
1,513,399
+49,799
| +3% | +$22.9M |
|
|
JBTM
767
JBT Marel Corporation
JBTM
$7.25B
| $696M | 0.02% |
5,217,118
+266,258
| +5% | +$35.5M |
|
|
IAA
768
DELISTED
IAA, Inc. Common Stock
IAA
| $693M | 0.02% |
12,572,948
+1,118,039
| +10% | +$61.6M |
|
769
Glacier Bancorp
GBCI
$5.76B
| $692M | 0.02% |
12,126,313
+596,232
| +5% | +$34M |
|
770
Americold
COLD
$3.83B
| $691M | 0.02% |
17,951,648
+2,725,775
| +18% | +$105M |
|
771
Bright Horizons
BFAM
$6.4B
| $688M | 0.02% |
4,014,933
+602,247
| +18% | +$103M |
|
772
Sonoco
SON
$4.56B
| $688M | 0.02% |
10,867,404
+743,963
| +7% | +$47.1M |
|
773
Lincoln Electric
LECO
$13.5B
| $688M | 0.02% |
5,595,099
+169,798
| +3% | +$20.9M |
|
774
AstraZeneca
AZN
$252B
| $687M | 0.02% |
13,809,955
+1,747,324
| +14% | +$86.9M |
|
775
Casey's General Stores
CASY
$20.5B
| $686M | 0.02% |
3,173,994
+129,938
| +4% | +$28.1M |
|