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 | |
|---|---|---|---|---|---|---|
876
Taylor Morrison
TMHC
$7.03B
| $582M | 0.02% |
18,893,062
+780,782
| +4% | +$24.1M |
|
877
Dynatrace
DT
$14.8B
| $581M | 0.02% |
12,052,025
+723,728
| +6% | +$34.9M |
|
878
New Jersey Resources
NJR
$4.76B
| $580M | 0.02% |
14,559,282
-127,475
| -0.9% | -$5.08M |
|
879
STAG Industrial
STAG
$6.8B
| $577M | 0.02% |
17,153,787
+754,573
| +5% | +$25.4M |
|
880
Axalta
AXTA
$6.88B
| $576M | 0.02% |
19,489,477
-585,449
| -3% | -$17.3M |
|
|
STMP
881
DELISTED
Stamps.com, Inc.
STMP
| $576M | 0.02% |
2,886,212
+65,775
| +2% | +$13.1M |
|
882
Franklin Electric
FELE
$4.31B
| $576M | 0.02% |
7,290,469
+340,714
| +5% | +$26.9M |
|
883
ABM Industries
ABM
$2.87B
| $574M | 0.02% |
11,255,404
+961,135
| +9% | +$49M |
|
884
MDU Resources
MDU
$3.35B
| $573M | 0.02% |
47,707,897
+2,817,675
| +6% | +$33.9M |
|
885
AMN Healthcare
AMN
$727M
| $573M | 0.02% |
7,779,913
+375,607
| +5% | +$27.7M |
|
886
Affiliated Managers Group
AMG
$6.7B
| $572M | 0.02% |
3,840,764
+52,240
| +1% | +$7.79M |
|
887
Olin
OLN
$3.09B
| $572M | 0.02% |
15,063,498
+651,765
| +5% | +$24.7M |
|
888
SL Green Realty
SLG
$4.5B
| $570M | 0.02% |
8,143,778
+1,880,312
| +30% | +$132M |
|
889
CACI
CACI
$10.8B
| $570M | 0.02% |
2,310,371
+60,860
| +3% | +$15M |
|
|
AJRD
890
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $570M | 0.02% |
12,130,257
+352,649
| +3% | +$16.6M |
|
891
Iridium Communications
IRDM
$1.95B
| $569M | 0.02% |
13,786,920
-4,078,417
| -23% | -$168M |
|
892
SPS Commerce
SPSC
$4.26B
| $569M | 0.02% |
5,726,204
-10,413
| -0.2% | -$1.03M |
|
|
PDCE
893
DELISTED
PDC Energy, Inc.
PDCE
| $568M | 0.02% |
16,516,237
+483,009
| +3% | +$16.6M |
|
|
COHR
894
DELISTED
Coherent Inc
COHR
| $567M | 0.02% |
2,243,004
+28,428
| +1% | +$7.19M |
|
895
Watts Water Technologies
WTS
$9.47B
| $566M | 0.02% |
4,766,409
+221,776
| +5% | +$26.3M |
|
896
Avient
AVNT
$3.44B
| $566M | 0.02% |
11,977,229
+663,120
| +6% | +$31.3M |
|
897
IPG Photonics
IPGP
$3.49B
| $564M | 0.02% |
2,675,951
-220,780
| -8% | -$46.6M |
|
898
Viavi Solutions
VIAV
$2.74B
| $564M | 0.02% |
35,936,475
+1,125,612
| +3% | +$17.7M |
|
899
LGI Homes
LGIH
$1.45B
| $563M | 0.02% |
3,771,618
+164,402
| +5% | +$24.5M |
|
900
Cirrus Logic
CRUS
$5.91B
| $562M | 0.02% |
6,626,608
+257,706
| +4% | +$21.9M |
|