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 | |
|---|---|---|---|---|---|---|
1076
ServisFirst Bancshares
SFBS
$4.59B
| $457M | 0.01% |
7,458,657
+204,057
| +3% | +$12.5M |
|
|
CTB
1077
DELISTED
Cooper Tire & Rubber Co.
CTB
| $457M | 0.01% |
8,155,873
+382,582
| +5% | +$21.4M |
|
1078
EnerSys
ENS
$4.03B
| $456M | 0.01% |
5,025,689
+252,026
| +5% | +$22.9M |
|
1079
iShares MSCI USA Quality Factor ETF
QUAL
$55B
| $456M | 0.01% |
3,746,432
-992,438
| -21% | -$121M |
|
1080
Columbia Banking Systems
COLB
$7.8B
| $454M | 0.01% |
10,539,844
-8,186
| -0.1% | -$353K |
|
1081
Qualys
QLYS
$4.83B
| $453M | 0.01% |
4,322,858
-305,874
| -7% | -$32M |
|
|
PSB
1082
DELISTED
PS Business Parks, Inc.
PSB
| $452M | 0.01% |
2,925,597
+54,533
| +2% | +$8.43M |
|
1083
Integra LifeSciences
IART
$1.19B
| $452M | 0.01% |
6,537,000
+113,989
| +2% | +$7.88M |
|
1084
Vroom, Inc. Common Stock
VRM
$136M
| $450M | 0.01% |
144,363
+68,468
| +90% | +$214M |
|
1085
Ultra Clean Holdings
UCTT
$1.16B
| $450M | 0.01% |
7,757,974
+840,392
| +12% | +$48.8M |
|
|
JWN
1086
DELISTED
Nordstrom
JWN
| $450M | 0.01% |
11,882,103
+1,479,995
| +14% | +$56M |
|
1087
Webster Financial
WBS
$10.2B
| $448M | 0.01% |
8,135,643
+439,398
| +6% | +$24.2M |
|
1088
Acadia Healthcare
ACHC
$2.01B
| $448M | 0.01% |
7,845,596
+273,954
| +4% | +$15.7M |
|
1089
TG Therapeutics
TGTX
$5.11B
| $448M | 0.01% |
9,299,599
+743,313
| +9% | +$35.8M |
|
1090
Bank OZK
OZK
$5.93B
| $448M | 0.01% |
10,971,487
+588,346
| +6% | +$24M |
|
1091
Flowers Foods
FLO
$2.92B
| $448M | 0.01% |
18,823,674
+1,617,782
| +9% | +$38.5M |
|
1092
FNB Corp
FNB
$5.93B
| $448M | 0.01% |
35,262,288
+2,912,485
| +9% | +$37M |
|
1093
Hexcel
HXL
$4.97B
| $447M | 0.01% |
7,981,406
+352,484
| +5% | +$19.7M |
|
1094
HF Sinclair
DINO
$9.57B
| $447M | 0.01% |
12,482,865
+1,099,891
| +10% | +$39.4M |
|
1095
Genpact
G
$7.42B
| $446M | 0.01% |
10,408,378
+2,855,182
| +38% | +$122M |
|
1096
Dorman Products
DORM
$4.95B
| $445M | 0.01% |
4,332,011
+126,047
| +3% | +$12.9M |
|
1097
Flowserve
FLS
$7.41B
| $444M | 0.01% |
11,447,982
+4,244,530
| +59% | +$165M |
|
1098
Stepan Co
SCL
$1.09B
| $444M | 0.01% |
3,493,424
+173,225
| +5% | +$22M |
|
1099
CVB Financial
CVBF
$2.77B
| $443M | 0.01% |
20,053,680
+239,899
| +1% | +$5.3M |
|
1100
Ionis Pharmaceuticals
IONS
$10.1B
| $441M | 0.01% |
9,808,562
+58,060
| +0.6% | +$2.61M |
|