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 | |
|---|---|---|---|---|---|---|
1151
Intellia Therapeutics
NTLA
$1.23B
| $423M | 0.01% |
5,271,626
+218,781
| +4% | +$17.6M |
|
1152
Western Alliance Bancorporation
WAL
$9.77B
| $422M | 0.01% |
4,471,341
+158,102
| +4% | +$14.9M |
|
|
NUVA
1153
DELISTED
NuVasive, Inc.
NUVA
| $422M | 0.01% |
6,439,386
+170,197
| +3% | +$11.2M |
|
1154
Installed Building Products
IBP
$7.27B
| $421M | 0.01% |
3,799,360
+136,321
| +4% | +$15.1M |
|
1155
HUB Group
HUBG
$2.2B
| $420M | 0.01% |
12,481,870
+608,862
| +5% | +$20.5M |
|
1156
TD Synnex
SNX
$12.5B
| $419M | 0.01% |
3,651,681
+271,560
| +8% | +$31.2M |
|
1157
Wintrust Financial
WTFC
$9.07B
| $419M | 0.01% |
5,530,501
+314,026
| +6% | +$23.8M |
|
1158
Visteon
VC
$3.4B
| $418M | 0.01% |
3,428,299
-18,123
| -0.5% | -$2.21M |
|
1159
Enovis
ENOV
$1.81B
| $418M | 0.01% |
5,539,026
+839,455
| +18% | +$63.3M |
|
1160
Blackstone Mortgage Trust
BXMT
$3.35B
| $417M | 0.01% |
13,437,144
+533,182
| +4% | +$16.5M |
|
1161
NCR Voyix
VYX
$1.77B
| $416M | 0.01% |
17,881,612
+870,283
| +5% | +$20.3M |
|
1162
AeroVironment
AVAV
$12.1B
| $416M | 0.01% |
3,586,262
+140,196
| +4% | +$16.3M |
|
1163
Valvoline
VVV
$5.14B
| $415M | 0.01% |
15,921,801
+350,109
| +2% | +$9.13M |
|
1164
Inspire Medical Systems
INSP
$2.37B
| $414M | 0.01% |
2,002,216
+8,502
| +0.4% | +$1.76M |
|
1165
Plexus
PLXS
$3.73B
| $414M | 0.01% |
4,510,343
+160,457
| +4% | +$14.7M |
|
1166
Kemper
KMPR
$3.35B
| $414M | 0.01% |
5,196,011
+233,035
| +5% | +$18.6M |
|
1167
Federated Hermes
FHI
$4.16B
| $414M | 0.01% |
13,215,801
+801,494
| +6% | +$25.1M |
|
1168
Targa Resources
TRGP
$35.8B
| $413M | 0.01% |
13,015,055
+1,857,793
| +17% | +$59M |
|
1169
Simply Good Foods
SMPL
$2.73B
| $413M | 0.01% |
13,567,230
-824,898
| -6% | -$25.1M |
|
1170
Teradata
TDC
$2B
| $412M | 0.01% |
10,693,262
+25,495
| +0.2% | +$983K |
|
1171
Enterprise Products Partners
EPD
$68.8B
| $412M | 0.01% |
18,705,833
+2,138,372
| +13% | +$47.1M |
|
1172
Range Resources
RRC
$8.41B
| $412M | 0.01% |
39,842,741
+2,676,940
| +7% | +$27.7M |
|
1173
Independent Bank
INDB
$3.56B
| $411M | 0.01% |
4,886,314
+22,188
| +0.5% | +$1.87M |
|
1174
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $411M | 0.01% |
7,328,864
+972,528
| +15% | +$54.6M |
|
1175
Sabre
SABR
$738M
| $411M | 0.01% |
27,748,458
+1,518,661
| +6% | +$22.5M |
|