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 | |
|---|---|---|---|---|---|---|
1301
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $357M | 0.01% |
6,051,860
+406,019
| +7% | +$24M |
|
|
PDCO
1302
DELISTED
Patterson Companies, Inc.
PDCO
| $356M | 0.01% |
11,139,342
+896,133
| +9% | +$28.6M |
|
1303
Federal Signal
FSS
$7.64B
| $356M | 0.01% |
9,290,965
+254,866
| +3% | +$9.76M |
|
|
SMAR
1304
DELISTED
Smartsheet Inc.
SMAR
| $355M | 0.01% |
5,559,753
+87,513
| +2% | +$5.59M |
|
1305
Central Garden & Pet Class A
CENTA
$2.03B
| $355M | 0.01% |
8,543,771
+850,148
| +11% | +$35.3M |
|
|
MGLN
1306
DELISTED
Magellan Health Services, Inc.
MGLN
| $355M | 0.01% |
3,802,446
+119,943
| +3% | +$11.2M |
|
1307
Bloomin' Brands
BLMN
$577M
| $354M | 0.01% |
13,094,491
+564,572
| +5% | +$15.3M |
|
1308
Technology Select Sector SPDR Fund
XLK
$86.5B
| $354M | 0.01% |
2,664,827
-27,945
| -1% | -$3.71M |
|
|
BDN
1309
Brandywine Realty Trust
BDN
$789M
| $353M | 0.01% |
27,336,053
+1,667,968
| +6% | +$21.5M |
|
1310
Kodiak Sciences
KOD
$489M
| $352M | 0.01% |
3,107,897
+17,835
| +0.6% | +$2.02M |
|
|
UMPQ
1311
DELISTED
Umpqua Holdings Corp
UMPQ
| $352M | 0.01% |
20,067,436
+1,390,428
| +7% | +$24.4M |
|
|
FBC
1312
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $351M | 0.01% |
7,793,094
+244,009
| +3% | +$11M |
|
1313
iShares Russell 1000 Growth ETF
IWF
$120B
| $351M | 0.01% |
1,444,800
-131,126
| -8% | -$31.9M |
|
1314
Bank of Hawaii
BOH
$2.7B
| $351M | 0.01% |
3,917,833
-298,517
| -7% | -$26.7M |
|
1315
Evertec
EVTC
$2.14B
| $351M | 0.01% |
9,419,500
+334,106
| +4% | +$12.4M |
|
|
ELME
1316
Elme Communities
ELME
$1.51B
| $350M | 0.01% |
15,846,697
+1,071,872
| +7% | +$23.7M |
|
1317
Rapid7
RPD
$1.27B
| $350M | 0.01% |
4,689,808
+293,927
| +7% | +$21.9M |
|
1318
Abercrombie & Fitch
ANF
$4.12B
| $350M | 0.01% |
10,195,022
+655,812
| +7% | +$22.5M |
|
1319
WSFS Financial
WSFS
$3.13B
| $349M | 0.01% |
7,008,761
+3,244,093
| +86% | +$162M |
|
1320
Edgewell Personal Care
EPC
$1.01B
| $349M | 0.01% |
8,811,299
+2,725,228
| +45% | +$108M |
|
1321
Carter's
CRI
$1.08B
| $349M | 0.01% |
3,922,198
+358,572
| +10% | +$31.9M |
|
1322
Brookfield Renewable
BEPC
$6.1B
| $349M | 0.01% |
7,448,562
+1,942,162
| +35% | +$90.9M |
|
1323
Hilltop Holdings
HTH
$2.18B
| $349M | 0.01% |
10,212,422
+5,166,125
| +102% | +$176M |
|
1324
Kirby Corp
KEX
$4.8B
| $348M | 0.01% |
5,780,005
+376,614
| +7% | +$22.7M |
|
|
ROIC
1325
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $348M | 0.01% |
21,940,816
+768,527
| +4% | +$12.2M |
|