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 | |
|---|---|---|---|---|---|---|
1126
Trinseo
TSE
$87.7M
| $431M | 0.01% |
6,771,870
+278,347
| +4% | +$17.7M |
|
1127
U-Haul Holding Co
UHAL
$10.8B
| $431M | 0.01% |
7,035,960
+155,770
| +2% | +$9.54M |
|
1128
FTI Consulting
FCN
$5.32B
| $431M | 0.01% |
3,076,232
+4,715
| +0.2% | +$661K |
|
1129
Winnebago Industries
WGO
$949M
| $430M | 0.01% |
5,610,592
+269,653
| +5% | +$20.7M |
|
1130
APA Corp
APA
$8.17B
| $430M | 0.01% |
24,038,945
+1,133,598
| +5% | +$20.3M |
|
1131
Allete
ALE
$3.67B
| $430M | 0.01% |
6,402,056
+364,987
| +6% | +$24.5M |
|
|
FLIR
1132
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $430M | 0.01% |
7,615,309
+144,751
| +2% | +$8.17M |
|
1133
SouthState Bank Corporation
SSB
$10.2B
| $430M | 0.01% |
5,475,217
+94,549
| +2% | +$7.42M |
|
|
ATH
1134
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $430M | 0.01% |
8,524,408
+12,288
| +0.1% | +$619K |
|
1135
Hawaiian Electric Industries
HE
$2.09B
| $429M | 0.01% |
9,659,405
+424,300
| +5% | +$18.9M |
|
|
LTHM
1136
DELISTED
Livent Corporation
LTHM
| $429M | 0.01% |
24,764,391
+672,728
| +3% | +$11.7M |
|
1137
BlackLine
BL
$3.36B
| $429M | 0.01% |
3,954,071
+223,896
| +6% | +$24.3M |
|
|
PFPT
1138
DELISTED
Proofpoint, Inc.
PFPT
| $428M | 0.01% |
3,400,305
+150,413
| +5% | +$18.9M |
|
|
FLOW
1139
DELISTED
SPX FLOW, Inc.
FLOW
| $427M | 0.01% |
6,748,263
+315,146
| +5% | +$20M |
|
1140
Valmont Industries
VMI
$7.37B
| $427M | 0.01% |
1,796,310
+65,006
| +4% | +$15.4M |
|
1141
DiamondRock Hospitality
DRH
$1.71B
| $427M | 0.01% |
41,412,848
+2,308,657
| +6% | +$23.8M |
|
1142
Comfort Systems
FIX
$26.6B
| $426M | 0.01% |
5,692,525
+247,231
| +5% | +$18.5M |
|
1143
Saic
SAIC
$4.9B
| $425M | 0.01% |
5,087,953
+213,181
| +4% | +$17.8M |
|
1144
National Fuel Gas
NFG
$7.97B
| $425M | 0.01% |
8,497,015
+481,560
| +6% | +$24.1M |
|
1145
Dana Inc
DAN
$2.76B
| $425M | 0.01% |
17,449,511
+892,019
| +5% | +$21.7M |
|
1146
Moog
MOG.A
$6.27B
| $425M | 0.01% |
5,105,278
+169,018
| +3% | +$14.1M |
|
1147
Matador Resources
MTDR
$5.93B
| $424M | 0.01% |
18,095,811
+640,805
| +4% | +$15M |
|
1148
Ashland
ASH
$2.41B
| $424M | 0.01% |
4,779,158
+115,094
| +2% | +$10.2M |
|
|
RPAI
1149
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $424M | 0.01% |
40,451,360
-155,391
| -0.4% | -$1.63M |
|
|
NVTA
1150
DELISTED
Invitae Corporation
NVTA
| $423M | 0.01% |
11,079,876
+1,401,132
| +14% | +$53.5M |
|