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 | |
|---|---|---|---|---|---|---|
1001
Cracker Barrel
CBRL
$1.16B
| $497M | 0.01% |
2,877,352
-6,614
| -0.2% | -$1.14M |
|
|
COR
1002
DELISTED
Coresite Realty Corporation
COR
| $497M | 0.01% |
4,149,295
+68,621
| +2% | +$8.22M |
|
1003
ManpowerGroup
MAN
$1.83B
| $497M | 0.01% |
5,024,770
+276,098
| +6% | +$27.3M |
|
1004
Eagle Materials
EXP
$7.7B
| $497M | 0.01% |
3,695,208
+134,873
| +4% | +$18.1M |
|
1005
Quaker Houghton
KWR
$2.47B
| $496M | 0.01% |
2,035,543
+65,928
| +3% | +$16.1M |
|
1006
Apollo Global Management
APO
$78B
| $495M | 0.01% |
10,535,838
+1,085,847
| +11% | +$51M |
|
|
CLGX
1007
DELISTED
Corelogic, Inc.
CLGX
| $494M | 0.01% |
6,233,208
-202,297
| -3% | -$16M |
|
1008
TEGNA Inc
TGNA
$3.38B
| $494M | 0.01% |
26,218,956
+1,598,133
| +6% | +$30.1M |
|
|
SWN
1009
DELISTED
Southwestern Energy Company
SWN
| $493M | 0.01% |
105,942,579
+5,925,663
| +6% | +$27.6M |
|
1010
Goodyear
GT
$2.45B
| $492M | 0.01% |
28,027,829
+248,634
| +0.9% | +$4.37M |
|
1011
Alcoa
AA
$8.36B
| $492M | 0.01% |
15,156,229
+1,230,807
| +9% | +$40M |
|
1012
California Water Service
CWT
$2.76B
| $491M | 0.01% |
8,708,941
+455,364
| +6% | +$25.7M |
|
1013
Pebblebrook Hotel Trust
PEB
$1.4B
| $491M | 0.01% |
20,199,910
+1,028,573
| +5% | +$25M |
|
1014
Dick's Sporting Goods
DKS
$20.7B
| $490M | 0.01% |
6,439,664
+1,060,510
| +20% | +$80.8M |
|
1015
UMB Financial
UMBF
$9.24B
| $490M | 0.01% |
5,310,064
+258,315
| +5% | +$23.9M |
|
|
BPMC
1016
DELISTED
Blueprint Medicines
BPMC
| $490M | 0.01% |
5,040,686
-15,477
| -0.3% | -$1.5M |
|
1017
Aramark
ARMK
$10.2B
| $490M | 0.01% |
17,957,267
+518,609
| +3% | +$14.1M |
|
1018
Adient
ADNT
$2B
| $489M | 0.01% |
11,070,191
+884,618
| +9% | +$39.1M |
|
1019
Timken Company
TKR
$5.51B
| $489M | 0.01% |
6,026,064
+478,718
| +9% | +$38.9M |
|
1020
NorthWestern Energy
NWE
$3.51B
| $489M | 0.01% |
7,498,428
+413,131
| +6% | +$26.9M |
|
1021
Envista
NVST
$3.59B
| $488M | 0.01% |
11,969,160
+231,443
| +2% | +$9.44M |
|
1022
ESCO Technologies
ESE
$5.43B
| $488M | 0.01% |
4,481,492
-2,328
| -0.1% | -$253K |
|
1023
Gibraltar Industries
ROCK
$1.84B
| $488M | 0.01% |
5,331,129
+135,944
| +3% | +$12.4M |
|
1024
Tencent Music
TME
$39.5B
| $488M | 0.01% |
23,800,967
-212,049
| -0.9% | -$4.34M |
|
1025
Vertiv
VRT
$51.8B
| $487M | 0.01% |
24,374,432
+2,177,751
| +10% | +$43.6M |
|