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 | |
|---|---|---|---|---|---|---|
951
Hanesbrands
HBI
$2.25B
| $528M | 0.02% |
26,820,559
+2,230,951
| +9% | +$43.9M |
|
|
AZPN
952
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $527M | 0.02% |
3,652,142
-29,374
| -0.8% | -$4.24M |
|
953
Ingredion
INGR
$8.14B
| $527M | 0.02% |
5,857,134
+31,313
| +0.5% | +$2.82M |
|
|
DISCA
954
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $523M | 0.02% |
12,043,608
-2,692,399
| -18% | -$117M |
|
955
Digital Turbine
APPS
$494M
| $523M | 0.02% |
6,511,177
+254,166
| +4% | +$20.4M |
|
956
Harley-Davidson
HOG
$3.73B
| $523M | 0.02% |
13,033,815
+173,575
| +1% | +$6.96M |
|
957
Ovintiv
OVV
$10.9B
| $522M | 0.02% |
21,898,151
+1,694,168
| +8% | +$40.4M |
|
958
Emergent Biosolutions
EBS
$439M
| $521M | 0.02% |
5,608,476
+331,528
| +6% | +$30.8M |
|
|
REGI
959
DELISTED
Renewable Energy Group, Inc.
REGI
| $521M | 0.02% |
7,882,225
+505,944
| +7% | +$33.4M |
|
|
SRCL
960
DELISTED
Stericycle Inc
SRCL
| $520M | 0.02% |
7,695,766
+253,984
| +3% | +$17.1M |
|
961
RLI Corp
RLI
$6.15B
| $519M | 0.02% |
9,311,562
+173,374
| +2% | +$9.67M |
|
962
Fabrinet
FN
$12.9B
| $518M | 0.02% |
5,735,436
+182,219
| +3% | +$16.5M |
|
963
Primerica
PRI
$8.89B
| $518M | 0.02% |
3,503,909
+100,932
| +3% | +$14.9M |
|
964
Airbnb
ABNB
$75.3B
| $518M | 0.02% |
2,755,407
+1,285,208
| +87% | +$242M |
|
|
NOVA
965
DELISTED
Sunnova Energy
NOVA
| $517M | 0.02% |
12,673,336
+3,092,136
| +32% | +$126M |
|
966
Onto Innovation
ONTO
$5.3B
| $514M | 0.02% |
7,821,972
+288,032
| +4% | +$18.9M |
|
967
Wolverine World Wide
WWW
$2.48B
| $513M | 0.02% |
13,391,716
+711,972
| +6% | +$27.3M |
|
968
DraftKings
DKNG
$22.8B
| $513M | 0.02% |
8,367,025
+1,142,768
| +16% | +$70.1M |
|
969
Selective Insurance
SIGI
$4.85B
| $513M | 0.02% |
7,072,267
+394,010
| +6% | +$28.6M |
|
970
LPL Financial
LPLA
$27.8B
| $513M | 0.02% |
3,605,379
+247,187
| +7% | +$35.1M |
|
|
CHX
971
DELISTED
ChampionX
CHX
| $512M | 0.02% |
23,541,633
+1,563,737
| +7% | +$34M |
|
|
TXNM
972
TXNM Energy, Inc.
TXNM
$6B
| $511M | 0.02% |
10,415,659
+1,193,086
| +13% | +$58.5M |
|
973
Home BancShares
HOMB
$5.79B
| $511M | 0.02% |
18,877,117
+1,174,843
| +7% | +$31.8M |
|
974
Travel + Leisure Co
TNL
$4.11B
| $510M | 0.02% |
8,345,581
-85,458
| -1% | -$5.23M |
|
975
Avis
CAR
$5.53B
| $510M | 0.02% |
7,031,582
+472,186
| +7% | +$34.3M |
|