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 | |
|---|---|---|---|---|---|---|
1201
Trupanion
TRUP
$1.87B
| $401M | 0.01% |
5,261,123
+128,087
| +2% | +$9.76M |
|
1202
Kennametal
KMT
$1.58B
| $400M | 0.01% |
10,019,833
+291,515
| +3% | +$11.7M |
|
1203
WillScot Mobile Mini Holdings
WSC
$4.19B
| $400M | 0.01% |
14,428,208
+1,495,088
| +12% | +$41.5M |
|
1204
CNX Resources
CNX
$4.25B
| $400M | 0.01% |
27,204,414
+1,218,304
| +5% | +$17.9M |
|
1205
Topgolf Callaway Brands
MODG
$1.76B
| $400M | 0.01% |
14,942,155
+539,698
| +4% | +$14.4M |
|
1206
Helmerich & Payne
HP
$2.1B
| $399M | 0.01% |
14,793,575
-300,917
| -2% | -$8.11M |
|
1207
Essential Properties Realty Trust
EPRT
$5.91B
| $399M | 0.01% |
17,460,724
+402,685
| +2% | +$9.19M |
|
1208
Fox Class B
FOX
$25.8B
| $399M | 0.01% |
11,410,986
+16,367
| +0.1% | +$572K |
|
1209
Erie Indemnity
ERIE
$17.7B
| $398M | 0.01% |
1,803,895
+4,763
| +0.3% | +$1.05M |
|
1210
Albany International
AIN
$1.71B
| $397M | 0.01% |
4,760,891
+158,620
| +3% | +$13.2M |
|
1211
Brighthouse Financial
BHF
$2.8B
| $397M | 0.01% |
8,979,315
+455,988
| +5% | +$20.2M |
|
|
MANT
1212
DELISTED
Mantech International Corp
MANT
| $396M | 0.01% |
4,558,466
-41,141
| -0.9% | -$3.58M |
|
1213
Ryman Hospitality Properties
RHP
$6.31B
| $396M | 0.01% |
5,107,236
-30,760
| -0.6% | -$2.38M |
|
1214
Chemours
CC
$2.51B
| $396M | 0.01% |
14,180,914
+553,040
| +4% | +$15.4M |
|
1215
SITE Centers
SITC
$463M
| $395M | 0.01% |
37,358,078
+2,390,286
| +7% | +$25.3M |
|
1216
Cadence Bank
CADE
$7.02B
| $395M | 0.01% |
12,149,297
+988,298
| +9% | +$32.1M |
|
1217
Mr. Cooper
COOP
$14.1B
| $394M | 0.01% |
11,333,892
+655,652
| +6% | +$22.8M |
|
|
PACW
1218
DELISTED
PacWest Bancorp
PACW
| $394M | 0.01% |
10,320,879
-1,181,688
| -10% | -$45.1M |
|
1219
MSC Industrial Direct
MSM
$5.09B
| $394M | 0.01% |
4,365,395
+448,798
| +11% | +$40.5M |
|
1220
Forward Air
FWRD
$904M
| $393M | 0.01% |
4,429,456
+2,614
| +0.1% | +$232K |
|
|
ALLK
1221
DELISTED
Allakos
ALLK
| $393M | 0.01% |
3,420,351
-109,983
| -3% | -$12.6M |
|
|
STL
1222
DELISTED
Sterling Bancorp
STL
| $392M | 0.01% |
17,023,041
+986,117
| +6% | +$22.7M |
|
|
DNB
1223
DELISTED
Dun & Bradstreet
DNB
| $392M | 0.01% |
16,457,381
-14,751,819
| -47% | -$351M |
|
1224
Wendy's
WEN
$1.84B
| $390M | 0.01% |
19,266,103
+777,481
| +4% | +$15.8M |
|
1225
Boise Cascade
BCC
$3.2B
| $389M | 0.01% |
6,507,723
-551,009
| -8% | -$33M |
|