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 | |
|---|---|---|---|---|---|---|
|
PBCT
826
DELISTED
People's United Financial Inc
PBCT
| $620M | 0.02% |
34,660,488
+3,370,025
| +11% | +$60.3M |
|
|
SGI
827
Somnigroup International Inc.
SGI
$18.1B
| $620M | 0.02% |
16,964,103
+771,455
| +5% | +$28.2M |
|
828
Prosperity Bancshares
PB
$6.44B
| $617M | 0.02% |
8,244,159
+484,123
| +6% | +$36.3M |
|
829
Wyndham Hotels & Resorts
WH
$6.75B
| $616M | 0.02% |
8,827,445
+723,015
| +9% | +$50.5M |
|
|
DQ
830
Daqo New Energy
DQ
$1.73B
| $615M | 0.02% |
8,149,635
+2,299,183
| +39% | +$174M |
|
831
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $615M | 0.02% |
11,214,664
+791,501
| +8% | +$43.4M |
|
832
CONMED
CNMD
$1.67B
| $615M | 0.02% |
4,711,125
+233,324
| +5% | +$30.5M |
|
833
ASGN Inc
ASGN
$2.33B
| $615M | 0.02% |
6,445,485
+113,659
| +2% | +$10.8M |
|
834
Avista
AVA
$2.96B
| $614M | 0.02% |
12,864,352
+573,959
| +5% | +$27.4M |
|
835
Pinnacle Financial Partners
PNFP
$7.59B
| $613M | 0.02% |
6,916,614
+54,332
| +0.8% | +$4.82M |
|
836
Performance Food Group
PFGC
$16.6B
| $612M | 0.02% |
10,624,423
+880,931
| +9% | +$50.8M |
|
837
Glaukos
GKOS
$5.02B
| $610M | 0.02% |
7,270,447
+282,548
| +4% | +$23.7M |
|
838
Lumentum
LITE
$11.5B
| $610M | 0.02% |
6,676,223
+106,044
| +2% | +$9.69M |
|
839
Floor & Decor
FND
$9.74B
| $610M | 0.02% |
6,384,653
+141,549
| +2% | +$13.5M |
|
840
Meritage Homes
MTH
$5.77B
| $609M | 0.02% |
13,254,098
+930,616
| +8% | +$42.8M |
|
841
Rollins
ROL
$28.2B
| $608M | 0.02% |
17,661,114
-81,232
| -0.5% | -$2.8M |
|
842
BILL Holdings
BILL
$5.26B
| $606M | 0.02% |
4,164,486
+83,769
| +2% | +$12.2M |
|
843
Idacorp
IDA
$6.79B
| $606M | 0.02% |
6,060,685
-323,583
| -5% | -$32.3M |
|
844
Select Medical
SEM
$1.59B
| $605M | 0.02% |
32,922,585
+990,532
| +3% | +$18.2M |
|
|
PPBI
845
DELISTED
Pacific Premier Bancorp
PPBI
| $605M | 0.02% |
13,923,862
+205,763
| +1% | +$8.94M |
|
846
Community Bank
CBU
$3.15B
| $604M | 0.02% |
7,878,130
-14,588
| -0.2% | -$1.12M |
|
847
Black Hills Corp
BKH
$4.33B
| $604M | 0.02% |
9,042,376
+460,433
| +5% | +$30.7M |
|
848
8x8 Inc
EGHT
$303M
| $603M | 0.02% |
18,584,252
+861,168
| +5% | +$27.9M |
|
849
Douglas Emmett
DEI
$2.81B
| $603M | 0.02% |
19,188,755
-38,035
| -0.2% | -$1.19M |
|
850
Woodward
WWD
$14.4B
| $602M | 0.02% |
4,991,811
+253,935
| +5% | +$30.6M |
|