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 | |
|---|---|---|---|---|---|---|
901
3D Systems Corporation
DDD
$289M
| $562M | 0.02% |
20,469,273
+1,152,165
| +6% | +$31.6M |
|
902
Skechers
SKX
$9.49B
| $561M | 0.02% |
13,457,498
+476,602
| +4% | +$19.9M |
|
903
Coterra Energy
CTRA
$18.6B
| $561M | 0.02% |
29,883,603
+1,470,256
| +5% | +$27.6M |
|
904
Alaska Air
ALK
$7.36B
| $561M | 0.02% |
8,105,635
-1,141,781
| -12% | -$79M |
|
905
Norwegian Cruise Line
NCLH
$12.2B
| $560M | 0.02% |
20,282,306
+3,107,112
| +18% | +$85.7M |
|
906
Berkshire Hathaway Class A
BRK.A
$1.07T
| $559M | 0.02% |
1,449
+121
| +9% | +$46.7M |
|
907
BridgeBio Pharma
BBIO
$10.1B
| $559M | 0.02% |
9,072,637
+2,555,093
| +39% | +$157M |
|
908
Neogen
NEOG
$1.25B
| $557M | 0.02% |
12,528,358
+285,940
| +2% | +$12.7M |
|
909
Boyd Gaming
BYD
$6.9B
| $556M | 0.02% |
9,436,477
+198,237
| +2% | +$11.7M |
|
910
Jefferies Financial Group
JEF
$13.9B
| $554M | 0.02% |
19,254,662
+960,382
| +5% | +$27.6M |
|
911
Cullen/Frost Bankers
CFR
$8.23B
| $552M | 0.02% |
5,078,659
+29,910
| +0.6% | +$3.25M |
|
912
Littelfuse
LFUS
$6.72B
| $552M | 0.02% |
2,086,685
+49,655
| +2% | +$13.1M |
|
|
NATI
913
DELISTED
National Instruments Corp
NATI
| $550M | 0.02% |
12,739,717
+78,215
| +0.6% | +$3.38M |
|
|
RCM
914
DELISTED
R1 RCM Inc. Common Stock
RCM
| $550M | 0.02% |
22,283,141
+4,237,243
| +23% | +$105M |
|
|
NLSN
915
DELISTED
Nielsen Holdings plc
NLSN
| $550M | 0.02% |
21,864,791
+1,012,562
| +5% | +$25.5M |
|
916
Pacific Biosciences
PACB
$378M
| $549M | 0.02% |
16,493,115
+1,377,625
| +9% | +$45.9M |
|
917
JetBlue
JBLU
$1.89B
| $549M | 0.02% |
27,000,220
+1,144,970
| +4% | +$23.3M |
|
918
Acuity Brands
AYI
$10.4B
| $549M | 0.02% |
3,327,613
+221,732
| +7% | +$36.6M |
|
919
LCI Industries
LCII
$2.52B
| $549M | 0.02% |
4,149,311
+106,222
| +3% | +$14.1M |
|
920
FormFactor
FORM
$2.36B
| $549M | 0.02% |
12,160,682
+480,369
| +4% | +$21.7M |
|
921
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $547M | 0.02% |
9,231,857
-82,519
| -0.9% | -$4.89M |
|
922
SLM Corp
SLM
$6.05B
| $545M | 0.02% |
30,338,025
-1,166,242
| -4% | -$21M |
|
923
Diodes
DIOD
$2.52B
| $545M | 0.02% |
6,823,712
+256,658
| +4% | +$20.5M |
|
|
MRO
924
DELISTED
Marathon Oil Corporation
MRO
| $544M | 0.02% |
50,978,583
+1,321,735
| +3% | +$14.1M |
|
925
Sensata Technologies
ST
$4.69B
| $544M | 0.02% |
9,393,353
+771,844
| +9% | +$44.7M |
|