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 | |
|---|---|---|---|---|---|---|
1351
Euronet Worldwide
EEFT
$3.6B
| $331M | 0.01% |
2,394,854
+213,466
| +10% | +$29.5M |
|
1352
Cavco Industries
CVCO
$4.32B
| $331M | 0.01% |
1,466,512
+49,407
| +3% | +$11.1M |
|
1353
Veracyte
VCYT
$2.43B
| $330M | 0.01% |
6,146,087
+865,112
| +16% | +$46.5M |
|
1354
Kulicke & Soffa
KLIC
$2.01B
| $330M | 0.01% |
6,717,183
+306,400
| +5% | +$15M |
|
1355
FirstCash
FCFS
$6.49B
| $330M | 0.01% |
5,017,561
+195,837
| +4% | +$12.9M |
|
1356
MillerKnoll
MLKN
$1.4B
| $329M | 0.01% |
7,987,059
+526,738
| +7% | +$21.7M |
|
1357
Worthington Enterprises
WOR
$3.17B
| $329M | 0.01% |
7,943,602
+184,042
| +2% | +$7.61M |
|
1358
Urban Outfitters
URBN
$6.07B
| $327M | 0.01% |
8,803,751
+482,169
| +6% | +$17.9M |
|
1359
Century Communities
CCS
$2B
| $327M | 0.01% |
5,425,980
+203,530
| +4% | +$12.3M |
|
1360
Dycom Industries
DY
$7.47B
| $327M | 0.01% |
3,516,641
+114,981
| +3% | +$10.7M |
|
1361
Ligand Pharmaceuticals
LGND
$3.23B
| $324M | 0.01% |
3,408,592
+257,100
| +8% | +$24.5M |
|
1362
NMI Holdings
NMIH
$3.08B
| $324M | 0.01% |
13,686,336
+1,056,500
| +8% | +$25M |
|
1363
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $322M | 0.01% |
2,004,235
+843,155
| +73% | +$136M |
|
1364
Anywhere Real Estate
HOUS
$800M
| $322M | 0.01% |
21,291,628
+2,155,423
| +11% | +$32.6M |
|
1365
Navient
NAVI
$1.28B
| $322M | 0.01% |
22,479,161
+1,116,278
| +5% | +$16M |
|
1366
Chesapeake Utilities
CPK
$2.95B
| $322M | 0.01% |
2,770,751
+124,247
| +5% | +$14.4M |
|
1367
Ambarella
AMBA
$3.43B
| $321M | 0.01% |
3,199,329
+356,345
| +13% | +$35.8M |
|
1368
Carpenter Technology
CRS
$12B
| $320M | 0.01% |
7,774,489
+293,744
| +4% | +$12.1M |
|
1369
Gold Fields
GFI
$33.7B
| $319M | 0.01% |
33,639,986
+7,268,427
| +28% | +$69M |
|
1370
Rithm Capital
RITM
$6.57B
| $319M | 0.01% |
28,312,311
+929,882
| +3% | +$10.5M |
|
1371
PagSeguro Digital
PAGS
$2.78B
| $317M | 0.01% |
6,855,588
+1,545,406
| +29% | +$71.6M |
|
1372
iRhythm Technologies
IRTC
$5.78B
| $316M | 0.01% |
2,279,248
+353
| +0% | +$49K |
|
1373
Acadia Realty Trust
AKR
$2.64B
| $316M | 0.01% |
16,684,011
-479,190
| -3% | -$9.09M |
|
|
LSXMA
1374
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $316M | 0.01% |
9,757,053
+174,413
| +2% | +$5.65M |
|
1375
Hain Celestial
HAIN
$194M
| $316M | 0.01% |
7,242,603
+242,324
| +3% | +$10.6M |
|