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 | |
|---|---|---|---|---|---|---|
851
Bankunited
BKU
$2.96B
| $601M | 0.02% |
13,671,845
+47,896
| +0.4% | +$2.11M |
|
852
Mattel
MAT
$5.8B
| $601M | 0.02% |
30,157,341
+480,572
| +2% | +$9.57M |
|
|
DISH
853
DELISTED
DISH Network Corp.
DISH
| $600M | 0.02% |
16,577,518
+484,945
| +3% | +$17.6M |
|
|
SAIL
854
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $598M | 0.02% |
11,817,862
+1,119,276
| +10% | +$56.7M |
|
|
ZNGA
855
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $598M | 0.02% |
58,550,625
+2,613,585
| +5% | +$26.7M |
|
856
Royalty Pharma
RPRX
$15.9B
| $596M | 0.02% |
13,664,581
+4,611,036
| +51% | +$201M |
|
857
Park Hotels & Resorts
PK
$2.4B
| $595M | 0.02% |
27,589,748
+483,058
| +2% | +$10.4M |
|
858
Applied Industrial Technologies
AIT
$10.2B
| $595M | 0.02% |
6,528,888
+106,534
| +2% | +$9.71M |
|
859
Zions Bancorporation
ZION
$8.6B
| $595M | 0.02% |
10,828,349
+248,141
| +2% | +$13.6M |
|
860
Tradeweb Markets
TW
$25.5B
| $594M | 0.02% |
8,032,839
+321,379
| +4% | +$23.8M |
|
861
Sleep Number
SNBR
$234M
| $593M | 0.02% |
4,130,954
-50,496
| -1% | -$7.25M |
|
862
CubeSmart
CUBE
$9.49B
| $592M | 0.02% |
15,643,920
+239,532
| +2% | +$9.06M |
|
|
XEC
863
DELISTED
CIMAREX ENERGY CO
XEC
| $591M | 0.02% |
9,956,077
+1,283,492
| +15% | +$76.2M |
|
864
Fate Therapeutics
FATE
$118M
| $591M | 0.02% |
7,163,487
+491,946
| +7% | +$40.6M |
|
865
Helen of Troy
HELE
$567M
| $590M | 0.02% |
2,800,516
-84,965
| -3% | -$17.9M |
|
866
Coca-Cola Europacific Partners
CCEP
$40.9B
| $589M | 0.02% |
11,299,679
+425,084
| +4% | +$22.2M |
|
867
Synaptics
SYNA
$2.76B
| $589M | 0.02% |
4,349,262
+251,484
| +6% | +$34.1M |
|
868
ZTO Express
ZTO
$15.5B
| $588M | 0.02% |
20,165,689
+1,254,436
| +7% | +$36.6M |
|
869
Hillenbrand
HI
$1.81B
| $587M | 0.02% |
12,299,390
+411,822
| +3% | +$19.6M |
|
870
LXP Industrial Trust
LXP
$2.74B
| $586M | 0.02% |
52,774,856
+1,674,211
| +3% | +$18.6M |
|
871
Bread Financial
BFH
$2.98B
| $586M | 0.02% |
6,550,154
+1,316,844
| +25% | +$118M |
|
|
BBBY
872
DELISTED
Bed Bath & Beyond Inc
BBBY
| $585M | 0.02% |
20,081,076
-3,100,418
| -13% | -$90.4M |
|
873
Elastic
ESTC
$9.46B
| $584M | 0.02% |
5,253,919
+173,595
| +3% | +$19.3M |
|
874
STAAR Surgical
STAA
$1.39B
| $584M | 0.02% |
5,541,081
+2,025,745
| +58% | +$214M |
|
875
Insight Enterprises
NSIT
$4.07B
| $583M | 0.02% |
6,114,990
+330,571
| +6% | +$31.5M |
|