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 | |
|---|---|---|---|---|---|---|
1251
Pricesmart
PSMT
$3.52B
| $378M | 0.01% |
3,907,862
+195,612
| +5% | +$18.9M |
|
1252
Kontoor Brands
KTB
$4.5B
| $378M | 0.01% |
7,790,719
+411,544
| +6% | +$20M |
|
|
RP
1253
DELISTED
RealPage, Inc.
RP
| $377M | 0.01% |
4,325,390
+29,839
| +0.7% | +$2.6M |
|
1254
Appian
APPN
$2.28B
| $377M | 0.01% |
2,835,438
+140,349
| +5% | +$18.7M |
|
|
AZEK
1255
DELISTED
The AZEK Co
AZEK
| $377M | 0.01% |
8,957,600
+2,169,160
| +32% | +$91.2M |
|
1256
MaxLinear
MXL
$1.37B
| $376M | 0.01% |
11,044,516
+345,907
| +3% | +$11.8M |
|
1257
Mueller Industries
MLI
$11B
| $376M | 0.01% |
18,193,846
+828,576
| +5% | +$17.1M |
|
1258
Prestige Consumer Healthcare
PBH
$3.11B
| $375M | 0.01% |
8,516,171
+2,255,681
| +36% | +$99.4M |
|
|
B
1259
DELISTED
Barnes Group Inc.
B
| $375M | 0.01% |
7,572,356
+361,844
| +5% | +$17.9M |
|
1260
ODP
ODP
$624M
| $375M | 0.01% |
8,662,223
+410,596
| +5% | +$17.8M |
|
1261
Perrigo
PRGO
$3.06B
| $375M | 0.01% |
9,264,522
-841,371
| -8% | -$34.1M |
|
1262
Sally Beauty Holdings
SBH
$1.48B
| $375M | 0.01% |
18,621,396
+853,512
| +5% | +$17.2M |
|
1263
Denali Therapeutics
DNLI
$2.07B
| $375M | 0.01% |
6,564,452
+188,374
| +3% | +$10.8M |
|
1264
J&J Snack Foods
JJSF
$2.02B
| $373M | 0.01% |
2,377,695
-21,130
| -0.9% | -$3.32M |
|
1265
Terex
TEX
$3.46B
| $373M | 0.01% |
8,100,654
+381,802
| +5% | +$17.6M |
|
1266
Huntsman Corp
HUN
$1.89B
| $372M | 0.01% |
12,892,152
+856,885
| +7% | +$24.7M |
|
1267
Commault Systems
CVLT
$7.82B
| $372M | 0.01% |
5,761,704
+380,727
| +7% | +$24.6M |
|
1268
Xerox
XRX
$463M
| $371M | 0.01% |
15,303,709
+5,521,290
| +56% | +$134M |
|
|
SJI
1269
DELISTED
South Jersey Industries, Inc.
SJI
| $371M | 0.01% |
16,436,017
+604,340
| +4% | +$13.6M |
|
1270
PROG Holdings
PRG
$1.41B
| $370M | 0.01% |
8,557,888
+745,544
| +10% | +$32.3M |
|
|
EGOV
1271
DELISTED
NIC Inc
EGOV
| $370M | 0.01% |
10,903,363
+455,685
| +4% | +$15.5M |
|
|
FMBI
1272
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $370M | 0.01% |
16,879,458
+212,939
| +1% | +$4.67M |
|
|
MDRX
1273
DELISTED
Veradigm Inc. Common Stock
MDRX
| $369M | 0.01% |
24,581,704
-152,409
| -0.6% | -$2.29M |
|
1274
Huazhu Hotels Group
HTHT
$11.4B
| $369M | 0.01% |
6,718,004
-975,443
| -13% | -$53.6M |
|
|
BERY
1275
DELISTED
Berry Global Group, Inc.
BERY
| $369M | 0.01% |
6,540,247
+379,341
| +6% | +$21.4M |
|