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 | |
|---|---|---|---|---|---|---|
1276
Fluor
FLR
$6.63B
| $369M | 0.01% |
15,963,167
+1,198,140
| +8% | +$27.7M |
|
1277
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $368M | 0.01% |
7,216,403
+6,720,756
| +1,356% | +$343M |
|
1278
US Foods
USFD
$17.9B
| $368M | 0.01% |
9,641,772
+448,907
| +5% | +$17.1M |
|
1279
Portland General Electric
POR
$4.66B
| $367M | 0.01% |
7,733,170
+317,554
| +4% | +$15.1M |
|
1280
Bruker
BRKR
$4.69B
| $367M | 0.01% |
5,708,850
+465,924
| +9% | +$29.9M |
|
1281
Liberty Global Class C
LBTYK
$4.07B
| $367M | 0.01% |
14,362,208
+689,380
| +5% | +$17.6M |
|
1282
O-I Glass
OI
$1.99B
| $365M | 0.01% |
24,776,402
+7,682,168
| +45% | +$113M |
|
1283
Fulton Financial
FULT
$3.54B
| $365M | 0.01% |
21,438,480
+1,148,083
| +6% | +$19.6M |
|
1284
Nice
NICE
$8.82B
| $365M | 0.01% |
1,673,472
+797,892
| +91% | +$174M |
|
1285
First Bancorp
FBP
$3.49B
| $363M | 0.01% |
32,243,831
+1,107,984
| +4% | +$12.5M |
|
|
SAFM
1286
DELISTED
Sanderson Farms Inc
SAFM
| $361M | 0.01% |
2,319,289
+124,846
| +6% | +$19.4M |
|
1287
Clean Harbors
CLH
$12.7B
| $361M | 0.01% |
4,295,300
+108,548
| +3% | +$9.12M |
|
1288
Magnite
MGNI
$3.4B
| $361M | 0.01% |
8,674,069
+644,039
| +8% | +$26.8M |
|
|
PMT
1289
PennyMac Mortgage Investment
PMT
$1.07B
| $361M | 0.01% |
18,396,373
+667,214
| +4% | +$13.1M |
|
1290
Adeia
ADEA
$1.71B
| $361M | 0.01% |
62,601,302
+1,707,029
| +3% | +$9.83M |
|
1291
Green Dot
GDOT
$751M
| $360M | 0.01% |
7,870,304
+615,992
| +8% | +$28.2M |
|
|
GTM
1292
ZoomInfo Technologies
GTM
$3.74B
| $360M | 0.01% |
7,360,903
-142,509
| -2% | -$6.97M |
|
|
WRI
1293
DELISTED
Weingarten Realty Investors
WRI
| $360M | 0.01% |
13,370,537
+269,733
| +2% | +$7.26M |
|
1294
Philips
PHG
$26.8B
| $360M | 0.01% |
7,499,586
-1,410,193
| -16% | -$67.6M |
|
1295
Ingevity
NGVT
$2.12B
| $359M | 0.01% |
4,749,888
-27,345
| -0.6% | -$2.07M |
|
1296
Snowflake
SNOW
$74.9B
| $359M | 0.01% |
1,564,424
+397,113
| +34% | +$91M |
|
1297
ICU Medical
ICUI
$3.22B
| $358M | 0.01% |
1,743,308
+82,394
| +5% | +$16.9M |
|
1298
Dave & Buster's
PLAY
$817M
| $358M | 0.01% |
7,476,182
+365,175
| +5% | +$17.5M |
|
|
PLAN
1299
DELISTED
Anaplan, Inc.
PLAN
| $358M | 0.01% |
6,641,150
+65,218
| +1% | +$3.51M |
|
1300
Rambus
RMBS
$9.26B
| $357M | 0.01% |
18,381,200
+516,918
| +3% | +$10M |
|