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 | |
|---|---|---|---|---|---|---|
801
DaVita
DVA
$9.53B
| $646M | 0.02% |
5,989,983
+50,321
| +0.8% | +$5.42M |
|
802
Shake Shack
SHAK
$4.18B
| $645M | 0.02% |
5,722,591
+159,417
| +3% | +$18M |
|
803
HealthEquity
HQY
$7.96B
| $642M | 0.02% |
9,434,359
+426,446
| +5% | +$29M |
|
804
Advanced Energy
AEIS
$6.02B
| $641M | 0.02% |
5,872,497
+178,200
| +3% | +$19.5M |
|
|
NUAN
805
DELISTED
Nuance Communications, Inc.
NUAN
| $640M | 0.02% |
14,668,288
+1,101,124
| +8% | +$48.1M |
|
806
Brunswick
BC
$4.36B
| $639M | 0.02% |
6,702,846
+185,830
| +3% | +$17.7M |
|
807
Ziff Davis
ZD
$1.54B
| $638M | 0.02% |
6,124,246
+214,052
| +4% | +$22.3M |
|
|
CIT
808
DELISTED
CIT Group Inc.
CIT
| $638M | 0.02% |
12,379,348
+762,474
| +7% | +$39.3M |
|
809
FIVE9
FIVN
$2.02B
| $636M | 0.02% |
4,066,902
+449,754
| +12% | +$70.3M |
|
810
Fox Factory Holding Corp
FOXF
$1.2B
| $636M | 0.02% |
5,002,935
+34,480
| +0.7% | +$4.38M |
|
811
Lattice Semiconductor
LSCC
$9.04B
| $635M | 0.02% |
14,104,072
+810,189
| +6% | +$36.5M |
|
812
Medpace
MEDP
$14B
| $635M | 0.02% |
3,870,148
+78,980
| +2% | +$13M |
|
813
KB Home
KBH
$4.59B
| $634M | 0.02% |
13,623,218
+2,471,299
| +22% | +$115M |
|
|
CCMP
814
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $633M | 0.02% |
3,578,522
+101,170
| +3% | +$17.9M |
|
815
H.B. Fuller
FUL
$3.44B
| $632M | 0.02% |
10,052,707
+1,621,190
| +19% | +$102M |
|
816
Brinker International
EAT
$7.07B
| $631M | 0.02% |
8,886,695
+29,394
| +0.3% | +$2.09M |
|
817
Jabil
JBL
$23B
| $631M | 0.02% |
12,094,538
+589,775
| +5% | +$30.8M |
|
|
SYNH
818
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $631M | 0.02% |
8,316,979
+844,278
| +11% | +$64M |
|
|
HR
819
DELISTED
Healthcare Realty Trust Incorporated
HR
| $629M | 0.02% |
20,757,853
+1,107,393
| +6% | +$33.6M |
|
820
Thor Industries
THO
$5.83B
| $628M | 0.02% |
4,659,190
+170,905
| +4% | +$23M |
|
|
XLRN
821
DELISTED
Acceleron Pharma Inc.
XLRN
| $628M | 0.02% |
4,628,978
+17,164
| +0.4% | +$2.33M |
|
822
Asbury Automotive
ABG
$4.97B
| $626M | 0.02% |
3,183,661
+120,795
| +4% | +$23.7M |
|
823
Synovus
SNV
$7.19B
| $624M | 0.02% |
13,638,864
+463,677
| +4% | +$21.2M |
|
824
Ultragenyx Pharmaceutical
RARE
$3.01B
| $622M | 0.02% |
5,462,185
+174,709
| +3% | +$19.9M |
|
825
iRobot
IRBT
$114M
| $621M | 0.02% |
5,082,112
+92,887
| +2% | +$11.3M |
|