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 | |
|---|---|---|---|---|---|---|
1326
Novanta
NOVT
$4.12B
| $348M | 0.01% |
2,640,025
-6,184
| -0.2% | -$816K |
|
1327
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $348M | 0.01% |
3,197,077
-908,588
| -22% | -$98.9M |
|
1328
Monro
MNRO
$519M
| $348M | 0.01% |
5,289,186
+224,634
| +4% | +$14.8M |
|
|
ARI
1329
Apollo Commercial Real Estate
ARI
$1.51B
| $347M | 0.01% |
24,821,571
+1,156,571
| +5% | +$16.2M |
|
1330
First Financial Bancorp
FFBC
$2.46B
| $344M | 0.01% |
14,349,734
-23,623
| -0.2% | -$567K |
|
1331
Progress Software
PRGS
$1.81B
| $344M | 0.01% |
7,806,710
+508,081
| +7% | +$22.4M |
|
1332
WESCO International
WCC
$10.4B
| $344M | 0.01% |
3,972,395
+423,350
| +12% | +$36.6M |
|
1333
FuelCell Energy
FCEL
$222M
| $343M | 0.01% |
794,517
+88,079
| +12% | +$38.1M |
|
1334
Renasant Corp
RNST
$3.68B
| $342M | 0.01% |
8,270,085
-16,235
| -0.2% | -$672K |
|
|
ETRN
1335
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $342M | 0.01% |
41,936,679
+5,898,457
| +16% | +$48.1M |
|
|
MTOR
1336
DELISTED
MERITOR, Inc.
MTOR
| $342M | 0.01% |
11,626,088
+699,808
| +6% | +$20.6M |
|
1337
Columbia Sportswear
COLM
$2.99B
| $341M | 0.01% |
3,228,299
+474,751
| +17% | +$50.1M |
|
1338
Pediatrix Medical
MD
$1.45B
| $341M | 0.01% |
13,377,791
+705,924
| +6% | +$18M |
|
1339
XPeng
XPEV
$19.9B
| $337M | 0.01% |
9,233,507
+448,048
| +5% | +$16.4M |
|
1340
OSI Systems
OSIS
$3.95B
| $337M | 0.01% |
3,505,589
+65,493
| +2% | +$6.29M |
|
1341
COPT Defense Properties
CDP
$3.46B
| $336M | 0.01% |
12,774,891
+258,880
| +2% | +$6.82M |
|
1342
BWX Technologies
BWXT
$15.4B
| $336M | 0.01% |
5,094,449
-19,836
| -0.4% | -$1.31M |
|
1343
AngloGold Ashanti
AU
$33.5B
| $335M | 0.01% |
15,247,725
+7,718,948
| +103% | +$170M |
|
1344
Yelp
YELP
$1.95B
| $335M | 0.01% |
8,584,077
+408,817
| +5% | +$15.9M |
|
|
SVC
1345
Service Properties Trust
SVC
$476M
| $335M | 0.01% |
28,216,674
+1,952,217
| +7% | +$23.2M |
|
1346
DigitalBridge
DBRG
$2.2B
| $335M | 0.01% |
12,909,927
+1,239,692
| +11% | +$32.1M |
|
1347
Tri Pointe Homes
TPH
$3.09B
| $334M | 0.01% |
16,389,446
+232,601
| +1% | +$4.74M |
|
1348
Knowles
KN
$1.9B
| $333M | 0.01% |
15,915,203
+503,631
| +3% | +$10.5M |
|
1349
Papa John's
PZZA
$1.65B
| $333M | 0.01% |
3,752,262
+86,198
| +2% | +$7.64M |
|
1350
National Health Investors
NHI
$3.72B
| $332M | 0.01% |
4,597,415
+121,758
| +3% | +$8.8M |
|