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 | |
|---|---|---|---|---|---|---|
1026
Vontier
VNT
$6.28B
| $487M | 0.01% |
16,096,963
+7,565,600
| +89% | +$229M |
|
1027
AutoNation
AN
$8.4B
| $486M | 0.01% |
5,211,296
+413,090
| +9% | +$38.5M |
|
1028
Shopify
SHOP
$185B
| $485M | 0.01% |
4,385,980
-346,100
| -7% | -$38.3M |
|
1029
Brink's
BCO
$4.87B
| $485M | 0.01% |
6,122,240
+175,385
| +3% | +$13.9M |
|
1030
Teva Pharmaceuticals
TEVA
$22.6B
| $485M | 0.01% |
41,984,453
+4,748,989
| +13% | +$54.8M |
|
1031
Unum
UNM
$12.8B
| $484M | 0.01% |
17,385,545
+1,218,046
| +8% | +$33.9M |
|
1032
Varonis Systems
VRNS
$6.35B
| $483M | 0.01% |
9,415,666
+906,631
| +11% | +$46.5M |
|
1033
PVH
PVH
$3.95B
| $483M | 0.01% |
4,567,089
+575,341
| +14% | +$60.8M |
|
1034
Mercury Systems
MRCY
$4.36B
| $482M | 0.01% |
6,822,764
-1,092,012
| -14% | -$77.2M |
|
1035
Wingstop
WING
$7.41B
| $482M | 0.01% |
3,788,781
+339,858
| +10% | +$43.2M |
|
|
GRUB
1036
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $481M | 0.01% |
4,004,914
+99,048
| +3% | +$11.9M |
|
1037
First Hawaiian
FHB
$3.2B
| $479M | 0.01% |
17,496,990
+1,165,589
| +7% | +$31.9M |
|
1038
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $479M | 0.01% |
6,559,391
-436,885
| -6% | -$31.9M |
|
1039
Sealed Air
SEE
$4.99B
| $478M | 0.01% |
10,442,720
+261,167
| +3% | +$12M |
|
1040
iShares MSCI Taiwan ETF
EWT
$6.52B
| $478M | 0.01% |
7,979,978
-1,468,962
| -16% | -$88.1M |
|
1041
Guidewire Software
GWRE
$21.3B
| $478M | 0.01% |
4,703,594
+198,903
| +4% | +$20.2M |
|
1042
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $478M | 0.01% |
13,182,168
+121
| +0% | +$4.39K |
|
|
ENV
1043
DELISTED
ENVESTNET, INC.
ENV
| $477M | 0.01% |
6,599,305
+192,906
| +3% | +$13.9M |
|
1044
Advanced Drainage Systems
WMS
$11.1B
| $476M | 0.01% |
4,606,601
+157,026
| +4% | +$16.2M |
|
|
GAP
1045
The Gap, Inc.
GAP
$8.65B
| $476M | 0.01% |
15,972,660
+3,680,081
| +30% | +$110M |
|
1046
Mine Safety
MSA
$6.62B
| $475M | 0.01% |
3,164,410
-15,111
| -0.5% | -$2.27M |
|
1047
American States Water
AWR
$2.81B
| $474M | 0.01% |
6,266,874
+210,731
| +3% | +$15.9M |
|
1048
Simmons First National
SFNC
$2.96B
| $473M | 0.01% |
15,947,669
-24,075
| -0.2% | -$714K |
|
|
PRSP
1049
DELISTED
Perspecta Inc. Common Stock
PRSP
| $472M | 0.01% |
16,263,284
+537,590
| +3% | +$15.6M |
|
1050
Ryder
R
$7.73B
| $472M | 0.01% |
6,244,368
+772,768
| +14% | +$58.5M |
|