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 | |
|---|---|---|---|---|---|---|
1101
Texas Capital Bancshares
TCBI
$4B
| $441M | 0.01% |
6,217,726
+417,357
| +7% | +$29.6M |
|
1102
ATI
ATI
$10.5B
| $441M | 0.01% |
20,918,920
+1,087,862
| +5% | +$22.9M |
|
1103
Altice USA
ATUS
$1.13B
| $440M | 0.01% |
13,539,983
-925,489
| -6% | -$30.1M |
|
1104
CareTrust REIT
CTRE
$7.64B
| $440M | 0.01% |
18,901,628
-67,241
| -0.4% | -$1.57M |
|
1105
Aaon
AAON
$6.67B
| $440M | 0.01% |
9,424,484
+184,599
| +2% | +$8.62M |
|
1106
iShares Core Dividend Growth ETF
DGRO
$34.3B
| $439M | 0.01% |
9,094,700
-530,229
| -6% | -$25.6M |
|
1107
Rayonier
RYN
$4.07B
| $439M | 0.01% |
14,298,876
+641,460
| +5% | +$19.7M |
|
1108
Sonos
SONO
$1.82B
| $438M | 0.01% |
11,700,686
+5,939,625
| +103% | +$223M |
|
1109
Murphy USA
MUSA
$7.47B
| $438M | 0.01% |
3,030,677
+18,392
| +0.6% | +$2.66M |
|
1110
Dropbox
DBX
$8.35B
| $438M | 0.01% |
16,416,084
+550,202
| +3% | +$14.7M |
|
|
JBGS
1111
JBG SMITH
JBGS
$1.45B
| $436M | 0.01% |
13,723,733
+670,208
| +5% | +$21.3M |
|
1112
Cheesecake Factory
CAKE
$2.81B
| $436M | 0.01% |
7,453,297
-79,539
| -1% | -$4.65M |
|
1113
Planet Fitness
PLNT
$8.52B
| $436M | 0.01% |
5,640,358
-850,116
| -13% | -$65.7M |
|
1114
Ollie's Bargain Outlet
OLLI
$8.08B
| $435M | 0.01% |
5,001,204
+120,446
| +2% | +$10.5M |
|
|
IBTX
1115
DELISTED
Independent Bank Group, Inc.
IBTX
| $435M | 0.01% |
6,021,735
+252,591
| +4% | +$18.2M |
|
|
UCB
1116
United Community Banks, Inc.
UCB
$3.95B
| $435M | 0.01% |
12,737,973
-71,715
| -0.6% | -$2.45M |
|
|
XHR
1117
Xenia Hotels & Resorts
XHR
$1.41B
| $435M | 0.01% |
22,287,168
+758,902
| +4% | +$14.8M |
|
1118
Grand Canyon Education
LOPE
$5.88B
| $434M | 0.01% |
4,055,390
+184,099
| +5% | +$19.7M |
|
1119
MGIC Investment
MTG
$6.62B
| $434M | 0.01% |
31,354,071
+985,750
| +3% | +$13.7M |
|
1120
Hanover Insurance
THG
$6.47B
| $434M | 0.01% |
3,353,499
+134,153
| +4% | +$17.4M |
|
|
AEL
1121
DELISTED
American Equity Investment Life Holding Company
AEL
| $434M | 0.01% |
13,761,444
+237,161
| +2% | +$7.48M |
|
1122
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $434M | 0.01% |
3,202,379
-92,184
| -3% | -$12.5M |
|
1123
Sanmina
SANM
$6.27B
| $433M | 0.01% |
10,465,398
+461,184
| +5% | +$19.1M |
|
1124
Skywest
SKYW
$4.35B
| $433M | 0.01% |
7,943,432
+475,223
| +6% | +$25.9M |
|
|
QTS
1125
DELISTED
QTS REALTY TRUST, INC.
QTS
| $432M | 0.01% |
6,970,730
-362,400
| -5% | -$22.5M |
|