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 | |
|---|---|---|---|---|---|---|
|
DOC
926
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $544M | 0.02% |
30,782,017
+878,391
| +3% | +$15.5M |
|
927
American Eagle Outfitters
AEO
$3.34B
| $543M | 0.02% |
18,554,049
+1,859,562
| +11% | +$54.4M |
|
928
HEICO Class A
HEI.A
$35B
| $542M | 0.02% |
4,769,757
-171,012
| -3% | -$19.4M |
|
929
Concentrix
CNXC
$3.25B
| $541M | 0.02% |
3,611,251
+186,334
| +5% | +$27.9M |
|
930
Ameris Bancorp
ABCB
$5.07B
| $540M | 0.02% |
10,281,422
+41,825
| +0.4% | +$2.2M |
|
931
Protolabs
PRLB
$1.17B
| $539M | 0.02% |
4,430,790
+81,631
| +2% | +$9.94M |
|
932
Unifirst Corp
UNF
$3.17B
| $539M | 0.02% |
2,410,252
+97,265
| +4% | +$21.8M |
|
933
LivePerson
LPSN
$89.1M
| $539M | 0.02% |
10,219,340
+584,693
| +6% | +$30.8M |
|
934
Korn Ferry
KFY
$3.81B
| $538M | 0.02% |
8,627,212
+382,043
| +5% | +$23.8M |
|
935
EPR Properties
EPR
$4.19B
| $538M | 0.02% |
11,544,854
-802,805
| -7% | -$37.4M |
|
936
iShares Short Treasury Bond ETF
SHV
$20.7B
| $538M | 0.02% |
4,864,158
-686,412
| -12% | -$75.9M |
|
937
ACI Worldwide
ACIW
$5.17B
| $537M | 0.02% |
14,125,293
+685,208
| +5% | +$26.1M |
|
|
ISBC
938
DELISTED
Investors Bancorp, Inc.
ISBC
| $537M | 0.02% |
36,585,251
+16,968,006
| +86% | +$249M |
|
|
PPD
939
DELISTED
PPD, Inc. Common Stock
PPD
| $537M | 0.02% |
14,190,675
+781,770
| +6% | +$29.6M |
|
|
NVRO
940
DELISTED
NEVRO CORP.
NVRO
| $537M | 0.02% |
3,847,760
+127,573
| +3% | +$17.8M |
|
|
LSXMK
941
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $535M | 0.02% |
15,670,714
+349,877
| +2% | +$12M |
|
942
Post Holdings
POST
$5.69B
| $535M | 0.02% |
7,734,719
+41,700
| +0.5% | +$2.89M |
|
943
Starwood Property Trust
STWD
$7.6B
| $535M | 0.02% |
21,619,713
+3,082,393
| +17% | +$76.3M |
|
944
Credicorp
BAP
$21B
| $534M | 0.02% |
3,908,431
+259,087
| +7% | +$35.4M |
|
945
Haemonetics
HAE
$2.59B
| $533M | 0.02% |
4,797,606
+97,015
| +2% | +$10.8M |
|
|
HMSY
946
DELISTED
HMS Holdings Corp.
HMSY
| $532M | 0.02% |
14,396,075
+234,300
| +2% | +$8.66M |
|
947
Simpson Manufacturing
SSD
$7.97B
| $532M | 0.02% |
5,124,468
+104,717
| +2% | +$10.9M |
|
948
SiriusXM
SIRI
$8.02B
| $531M | 0.02% |
8,712,051
-301,563
| -3% | -$18.4M |
|
949
Sabra Healthcare REIT
SBRA
$4.54B
| $528M | 0.02% |
30,442,142
+1,292,607
| +4% | +$22.4M |
|
950
DXC Technology
DXC
$2.55B
| $528M | 0.02% |
16,903,069
+1,313,271
| +8% | +$41.1M |
|