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 | |
|---|---|---|---|---|---|---|
1176
Sarepta Therapeutics
SRPT
$1.82B
| $411M | 0.01% |
5,513,550
+134,335
| +2% | +$10M |
|
1177
Shoals Technologies Group
SHLS
$1.15B
| $410M | 0.01% |
+11,797,516
| New | +$410M |
|
1178
Xencor
XNCR
$613M
| $409M | 0.01% |
9,507,428
+277,940
| +3% | +$12M |
|
1179
Innospec
IOSP
$2.05B
| $409M | 0.01% |
3,981,938
+137,831
| +4% | +$14.2M |
|
1180
Brady Corp
BRC
$3.74B
| $409M | 0.01% |
7,644,097
+274,618
| +4% | +$14.7M |
|
1181
Axos Financial
AX
$5.17B
| $408M | 0.01% |
8,683,403
+277,516
| +3% | +$13M |
|
1182
Four Corners Property Trust
FCPT
$2.66B
| $407M | 0.01% |
14,864,993
+584,559
| +4% | +$16M |
|
1183
GDS Holdings
GDS
$7.32B
| $407M | 0.01% |
5,021,434
-330,792
| -6% | -$26.8M |
|
1184
Terreno Realty
TRNO
$6.05B
| $407M | 0.01% |
7,046,079
+210,189
| +3% | +$12.1M |
|
1185
KE Holdings
BEKE
$23.7B
| $407M | 0.01% |
7,138,511
+602,372
| +9% | +$34.3M |
|
1186
Kinsale Capital Group
KNSL
$10.1B
| $406M | 0.01% |
2,464,171
+17,490
| +0.7% | +$2.88M |
|
|
MZTI
1187
The Marzetti Company Common Stock
MZTI
$5.04B
| $406M | 0.01% |
2,314,676
+83,853
| +4% | +$14.7M |
|
1188
nVent Electric
NVT
$15.3B
| $405M | 0.01% |
14,500,404
+472,134
| +3% | +$13.2M |
|
1189
Ralph Lauren
RL
$19.1B
| $404M | 0.01% |
3,284,139
-633,574
| -16% | -$78M |
|
1190
LiveRamp
RAMP
$1.73B
| $404M | 0.01% |
7,785,841
+479,172
| +7% | +$24.9M |
|
|
BIG
1191
DELISTED
Big Lots, Inc.
BIG
| $404M | 0.01% |
5,910,285
+53,418
| +0.9% | +$3.65M |
|
1192
SPX Corp
SPXC
$9.21B
| $404M | 0.01% |
6,926,038
+308,849
| +5% | +$18M |
|
1193
Vericel Corp
VCEL
$1.62B
| $403M | 0.01% |
7,260,866
+3,967,236
| +120% | +$220M |
|
1194
Myriad Genetics
MYGN
$674M
| $403M | 0.01% |
13,229,879
+727,959
| +6% | +$22.2M |
|
1195
CNO Financial Group
CNO
$3.8B
| $403M | 0.01% |
16,584,708
+1,012,179
| +6% | +$24.6M |
|
1196
Blackbaud
BLKB
$3.38B
| $403M | 0.01% |
5,663,493
-49,499
| -0.9% | -$3.52M |
|
|
CUB
1197
DELISTED
Cubic Corporation
CUB
| $402M | 0.01% |
5,391,798
+305,759
| +6% | +$22.8M |
|
1198
Werner Enterprises
WERN
$1.68B
| $402M | 0.01% |
8,519,710
+644,085
| +8% | +$30.4M |
|
1199
Radian Group
RDN
$4.76B
| $402M | 0.01% |
17,275,684
+1,040,351
| +6% | +$24.2M |
|
1200
iShares US Treasury Bond ETF
GOVT
$28.2B
| $401M | 0.01% |
15,323,915
+4,210,173
| +38% | +$110M |
|