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 | |
|---|---|---|---|---|---|---|
1226
GATX Corp
GATX
$6.05B
| $389M | 0.01% |
4,196,792
-73,600
| -2% | -$6.83M |
|
1227
SPDR Gold Trust
GLD
$115B
| $389M | 0.01% |
2,432,525
-2,249,906
| -48% | -$360M |
|
1228
Invesco QQQ Trust
QQQ
$373B
| $389M | 0.01% |
1,218,839
+1,216,558
| +53,334% | +$388M |
|
1229
Crane NXT
CXT
$3.46B
| $389M | 0.01% |
11,916,843
+457,925
| +4% | +$14.9M |
|
|
CMD
1230
DELISTED
Cantel Medical Corporation
CMD
| $388M | 0.01% |
4,861,453
+21,886
| +0.5% | +$1.75M |
|
1231
Avnet
AVT
$4.46B
| $387M | 0.01% |
9,311,849
+633,984
| +7% | +$26.3M |
|
|
UNIT
1232
Uniti Group
UNIT
$1.71B
| $385M | 0.01% |
34,925,273
+1,847,794
| +6% | +$20.4M |
|
1233
Gentherm
THRM
$1.06B
| $385M | 0.01% |
5,195,367
+241,805
| +5% | +$17.9M |
|
1234
Cathay General Bancorp
CATY
$3.39B
| $385M | 0.01% |
9,438,671
+289,294
| +3% | +$11.8M |
|
|
ARNA
1235
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $385M | 0.01% |
5,546,617
+156,057
| +3% | +$10.8M |
|
1236
Corcept Therapeutics
CORT
$7.68B
| $385M | 0.01% |
16,171,231
+624,707
| +4% | +$14.9M |
|
1237
Q2 Holdings
QTWO
$5.13B
| $384M | 0.01% |
3,834,636
-123,337
| -3% | -$12.4M |
|
1238
Medifast
MED
$154M
| $384M | 0.01% |
1,813,853
+85,315
| +5% | +$18.1M |
|
1239
Sensient Technologies
SXT
$4.52B
| $384M | 0.01% |
4,919,891
+154,284
| +3% | +$12M |
|
|
VG
1240
DELISTED
Vonage Holdings Corporation
VG
| $384M | 0.01% |
32,462,474
+594,136
| +2% | +$7.02M |
|
|
CADE
1241
DELISTED
Cadence Bancorporation
CADE
| $384M | 0.01% |
18,502,483
-72,462
| -0.4% | -$1.5M |
|
1242
Dolby
DLB
$6.85B
| $382M | 0.01% |
3,869,984
+182,601
| +5% | +$18M |
|
1243
Shenandoah Telecom
SHEN
$744M
| $381M | 0.01% |
7,812,052
+74,701
| +1% | +$3.65M |
|
1244
Zillow
ZG
$20.4B
| $381M | 0.01% |
2,899,998
+187,678
| +7% | +$24.7M |
|
1245
Nektar Therapeutics
NKTR
$926M
| $381M | 0.01% |
1,268,476
+43,271
| +4% | +$13M |
|
1246
NOV
NOV
$4.79B
| $380M | 0.01% |
27,731,754
+4,061,284
| +17% | +$55.7M |
|
1247
RBC Bearings
RBC
$11.8B
| $380M | 0.01% |
1,932,565
-7,938
| -0.4% | -$1.56M |
|
1248
Vishay Intertechnology
VSH
$2.07B
| $380M | 0.01% |
15,768,436
+867,270
| +6% | +$20.9M |
|
1249
Alcon
ALC
$38.7B
| $379M | 0.01% |
5,403,412
-115,168
| -2% | -$8.08M |
|
1250
Insperity
NSP
$1.99B
| $378M | 0.01% |
4,519,585
+222,761
| +5% | +$18.7M |
|