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 | |
|---|---|---|---|---|---|---|
976
Highwoods Properties
HIW
$3.44B
| $510M | 0.02% |
11,872,120
+289,550
| +2% | +$12.4M |
|
977
Semtech
SMTC
$5.36B
| $509M | 0.02% |
7,377,038
+84,584
| +1% | +$5.84M |
|
978
Integer Holdings
ITGR
$3.59B
| $508M | 0.01% |
5,516,844
+229,325
| +4% | +$21.1M |
|
979
Signet Jewelers
SIG
$3.75B
| $507M | 0.01% |
8,751,768
+683,400
| +8% | +$39.6M |
|
980
iShares Europe ETF
IEV
$2.35B
| $507M | 0.01% |
10,091,872
+1,390,117
| +16% | +$69.8M |
|
981
Evercore
EVR
$12.8B
| $507M | 0.01% |
3,848,052
-112,267
| -3% | -$14.8M |
|
|
RDFN
982
DELISTED
Redfin
RDFN
| $506M | 0.01% |
7,606,158
+34,012
| +0.4% | +$2.26M |
|
|
CVET
983
DELISTED
Covetrus, Inc. Common Stock
CVET
| $506M | 0.01% |
16,893,323
+972,278
| +6% | +$29.1M |
|
984
Matsons
MATX
$3.28B
| $505M | 0.01% |
7,573,882
+452,163
| +6% | +$30.2M |
|
|
FL
985
DELISTED
Foot Locker
FL
| $504M | 0.01% |
8,954,321
+205,795
| +2% | +$11.6M |
|
986
Vistra
VST
$70.9B
| $503M | 0.01% |
28,462,534
-116,648
| -0.4% | -$2.06M |
|
987
Pacira BioSciences
PCRX
$1.2B
| $503M | 0.01% |
7,173,487
+73,640
| +1% | +$5.16M |
|
988
iShare MSCI Eurozone ETF
EZU
$7.98B
| $503M | 0.01% |
10,828,675
-462,674
| -4% | -$21.5M |
|
989
Janus Henderson
JHG
$6.96B
| $503M | 0.01% |
16,132,241
+4,136,181
| +34% | +$129M |
|
990
Twist Bioscience
TWST
$1.46B
| $502M | 0.01% |
4,054,921
+555,917
| +16% | +$68.9M |
|
991
ONE Gas
OGS
$4.5B
| $502M | 0.01% |
6,524,617
+229,272
| +4% | +$17.6M |
|
992
National Storage Affiliates Trust
NSA
$2.45B
| $502M | 0.01% |
12,561,856
+1,203,726
| +11% | +$48.1M |
|
993
Arcosa
ACA
$4.72B
| $501M | 0.01% |
7,702,292
+347,063
| +5% | +$22.6M |
|
994
Interactive Brokers
IBKR
$28.2B
| $501M | 0.01% |
27,449,052
+1,072,376
| +4% | +$19.6M |
|
995
Regal Rexnord
RRX
$9.39B
| $501M | 0.01% |
3,511,061
+147,283
| +4% | +$21M |
|
996
Allegiant Air
ALGT
$1.16B
| $500M | 0.01% |
2,048,300
+80,997
| +4% | +$19.8M |
|
997
Leggett & Platt
LEG
$1.35B
| $500M | 0.01% |
10,943,968
+910,934
| +9% | +$41.6M |
|
998
Walker & Dunlop
WD
$2.93B
| $500M | 0.01% |
4,862,256
+342,638
| +8% | +$35.2M |
|
|
HPP
999
Hudson Pacific Properties
HPP
$1.1B
| $498M | 0.01% |
18,368,988
-813,615
| -4% | -$22.1M |
|
1000
Zai Lab
ZLAB
$3.16B
| $498M | 0.01% |
3,731,079
+146,832
| +4% | +$19.6M |
|