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 | |
|---|---|---|---|---|---|---|
1051
Old National Bancorp
ONB
$8.84B
| $472M | 0.01% |
24,422,049
+147,571
| +0.6% | +$2.85M |
|
1052
Zurn Elkay Water Solutions
ZWS
$7.85B
| $472M | 0.01% |
20,789,980
+995,418
| +5% | +$22.6M |
|
1053
LivaNova
LIVN
$3.13B
| $471M | 0.01% |
6,393,412
+183,016
| +3% | +$13.5M |
|
1054
H&R Block
HRB
$6.95B
| $470M | 0.01% |
21,577,463
-370,411
| -2% | -$8.07M |
|
1055
TripAdvisor
TRIP
$2.05B
| $469M | 0.01% |
8,722,240
+463,213
| +6% | +$24.9M |
|
1056
Merit Medical Systems
MMSI
$5.18B
| $468M | 0.01% |
7,822,133
+212,022
| +3% | +$12.7M |
|
|
ARNC
1057
DELISTED
Arconic Corporation
ARNC
| $468M | 0.01% |
18,441,985
+2,004,440
| +12% | +$50.9M |
|
1058
Hancock Whitney
HWC
$5.33B
| $468M | 0.01% |
11,140,885
+561,093
| +5% | +$23.6M |
|
1059
EXL Service
EXLS
$7.05B
| $467M | 0.01% |
25,882,110
+767,830
| +3% | +$13.8M |
|
1060
Upbound Group
UPBD
$1.45B
| $466M | 0.01% |
8,089,747
+354,346
| +5% | +$20.4M |
|
1061
Spire
SR
$4.49B
| $466M | 0.01% |
6,311,528
+367,565
| +6% | +$27.2M |
|
1062
Globus Medical
GMED
$7.95B
| $466M | 0.01% |
7,561,883
+155,981
| +2% | +$9.62M |
|
1063
Commercial Metals
CMC
$6.58B
| $465M | 0.01% |
15,086,361
+1,160,365
| +8% | +$35.8M |
|
1064
Curtiss-Wright
CW
$19.3B
| $464M | 0.01% |
3,910,554
+59,018
| +2% | +$7M |
|
1065
Steven Madden
SHOO
$2.25B
| $464M | 0.01% |
12,446,465
+447,529
| +4% | +$16.7M |
|
1066
Group 1 Automotive
GPI
$6.04B
| $462M | 0.01% |
2,930,683
+201,397
| +7% | +$31.8M |
|
1067
Owens & Minor
OMI
$413M
| $462M | 0.01% |
12,297,434
+912,047
| +8% | +$34.3M |
|
1068
Southern Copper
SCCO
$86.3B
| $461M | 0.01% |
7,137,867
+775,174
| +12% | +$50.1M |
|
|
FTCH
1069
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $461M | 0.01% |
8,699,606
+1,533,087
| +21% | +$81.3M |
|
1070
Canadian Solar
CSIQ
$726M
| $461M | 0.01% |
9,291,392
+2,469,975
| +36% | +$123M |
|
1071
Badger Meter
BMI
$5.23B
| $460M | 0.01% |
4,941,922
+216,646
| +5% | +$20.2M |
|
1072
Cogent Communications
CCOI
$1.77B
| $460M | 0.01% |
6,688,908
+202,323
| +3% | +$13.9M |
|
1073
PotlatchDeltic
PCH
$3.23B
| $459M | 0.01% |
8,669,780
+317,880
| +4% | +$16.8M |
|
1074
Healthcare Realty
HR
$6.42B
| $458M | 0.01% |
16,615,688
-652,912
| -4% | -$18M |
|
1075
QuidelOrtho
QDEL
$1.98B
| $458M | 0.01% |
3,578,316
+67,421
| +2% | +$8.63M |
|