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 | |
|---|---|---|---|---|---|---|
776
Tenet Healthcare
THC
$17.1B
| $683M | 0.02% |
13,136,391
+945,297
| +8% | +$49.2M |
|
777
Resideo Technologies
REZI
$5.51B
| $681M | 0.02% |
24,088,651
+1,978,154
| +9% | +$55.9M |
|
|
MDC
778
DELISTED
M.D.C. Holdings, Inc.
MDC
| $678M | 0.02% |
11,415,829
+628,258
| +6% | +$37.3M |
|
779
Ormat Technologies
ORA
$5.55B
| $677M | 0.02% |
8,623,901
+1,555,133
| +22% | +$122M |
|
780
Polaris
PII
$3.39B
| $675M | 0.02% |
5,052,679
-13,539
| -0.3% | -$1.81M |
|
781
ITT
ITT
$13.8B
| $674M | 0.02% |
7,411,518
+371,754
| +5% | +$33.8M |
|
|
SRC
782
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $673M | 0.02% |
15,837,534
+976,318
| +7% | +$41.5M |
|
783
Cousins Properties
CUZ
$4.97B
| $671M | 0.02% |
18,976,826
-973,781
| -5% | -$34.4M |
|
784
Itron
ITRI
$5.52B
| $670M | 0.02% |
7,560,455
+1,393,163
| +23% | +$124M |
|
785
KBR
KBR
$6.35B
| $664M | 0.02% |
17,294,548
+812,169
| +5% | +$31.2M |
|
786
Alarm.com
ALRM
$2.8B
| $663M | 0.02% |
7,677,539
+305,509
| +4% | +$26.4M |
|
787
New York Times
NYT
$9.54B
| $663M | 0.02% |
13,093,000
+512,663
| +4% | +$26M |
|
788
Old Republic International
ORI
$10B
| $659M | 0.02% |
30,167,818
+2,051,115
| +7% | +$44.8M |
|
789
WD-40
WDFC
$2.88B
| $656M | 0.02% |
2,142,159
+69,376
| +3% | +$21.2M |
|
790
Southwest Gas
SWX
$5.67B
| $653M | 0.02% |
9,508,714
+2,442,340
| +35% | +$168M |
|
791
Paylocity
PCTY
$9.51B
| $653M | 0.02% |
3,632,025
+66,386
| +2% | +$11.9M |
|
792
Natera
NTRA
$23.6B
| $653M | 0.02% |
6,432,039
+194,745
| +3% | +$19.8M |
|
793
Rogers Corp
ROG
$1.49B
| $651M | 0.02% |
3,460,869
+204,891
| +6% | +$38.6M |
|
794
Knight Transportation
KNX
$6.96B
| $650M | 0.02% |
13,524,368
+1,248,505
| +10% | +$60M |
|
795
Donaldson
DCI
$9.42B
| $650M | 0.02% |
11,173,435
+420,385
| +4% | +$24.4M |
|
|
BCPC
796
Balchem Corporation
BCPC
$5.14B
| $649M | 0.02% |
5,175,617
+146,430
| +3% | +$18.4M |
|
797
Liberty Media Series C
FWONK
$25.4B
| $648M | 0.02% |
15,480,699
+268,954
| +2% | +$11.3M |
|
798
Vipshop
VIPS
$8.93B
| $648M | 0.02% |
21,688,238
+1,043,775
| +5% | +$31.2M |
|
799
iShares Asia 50 ETF
AIA
$994M
| $647M | 0.02% |
7,019,960
+527,335
| +8% | +$48.6M |
|
800
Yeti Holdings
YETI
$2.97B
| $646M | 0.02% |
8,941,836
-3,061,641
| -26% | -$221M |
|