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 | |
|---|---|---|---|---|---|---|
|
DEA
1376
Easterly Government Properties
DEA
$1.07B
| $315M | 0.01% |
6,083,983
+302,538
| +5% | +$15.7M |
|
1377
Open Text
OTEX
$9.07B
| $314M | 0.01% |
6,591,470
+791,058
| +14% | +$37.7M |
|
|
ADAM
1378
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $314M | 0.01% |
17,587,338
+769,248
| +5% | +$13.8M |
|
1379
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $314M | 0.01% |
3,127,323
-671,883
| -18% | -$67.5M |
|
1380
Shutterstock
SSTK
$742M
| $314M | 0.01% |
3,524,577
+177,449
| +5% | +$15.8M |
|
1381
Box
BOX
$4.7B
| $313M | 0.01% |
13,648,635
+644,131
| +5% | +$14.8M |
|
1382
B&G Foods
BGS
$360M
| $313M | 0.01% |
10,084,709
+494,080
| +5% | +$15.3M |
|
1383
La-Z-Boy
LZB
$1.39B
| $312M | 0.01% |
7,335,705
+110,318
| +2% | +$4.69M |
|
1384
International Bancshares
IBOC
$4.39B
| $311M | 0.01% |
6,706,168
+473,677
| +8% | +$22M |
|
1385
Sprouts Farmers Market
SFM
$13.3B
| $311M | 0.01% |
11,676,100
+1,301,111
| +13% | +$34.6M |
|
|
EPAY
1386
DELISTED
Bottomline Technologies Inc
EPAY
| $310M | 0.01% |
6,843,021
+226,091
| +3% | +$10.2M |
|
1387
Autoliv
ALV
$9.68B
| $309M | 0.01% |
3,326,898
+620,080
| +23% | +$57.5M |
|
1388
M/I Homes
MHO
$4.07B
| $309M | 0.01% |
5,223,266
+354,519
| +7% | +$20.9M |
|
1389
Jack in the Box
JACK
$350M
| $308M | 0.01% |
2,806,744
+42,366
| +2% | +$4.65M |
|
1390
Tandem Diabetes Care
TNDM
$829M
| $308M | 0.01% |
3,489,221
+9,731
| +0.3% | +$859K |
|
1391
Coty
COTY
$3.57B
| $308M | 0.01% |
34,154,408
+2,425,085
| +8% | +$21.8M |
|
1392
Cohu
COHU
$964M
| $307M | 0.01% |
7,348,103
+988,991
| +16% | +$41.4M |
|
|
SWAV
1393
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $307M | 0.01% |
2,357,779
-39,901
| -2% | -$5.2M |
|
1394
Houlihan Lokey
HLI
$14.4B
| $307M | 0.01% |
4,613,471
+542,198
| +13% | +$36.1M |
|
|
UNVR
1395
DELISTED
Univar Solutions Inc.
UNVR
| $307M | 0.01% |
14,240,584
+570,883
| +4% | +$12.3M |
|
|
SIX
1396
DELISTED
Six Flags Entertainment Corp.
SIX
| $307M | 0.01% |
6,599,272
-16,459
| -0.2% | -$765K |
|
1397
Minerals Technologies
MTX
$1.99B
| $307M | 0.01% |
4,070,048
+272,907
| +7% | +$20.6M |
|
|
AAT
1398
American Assets Trust
AAT
$1.27B
| $306M | 0.01% |
9,421,204
+404,263
| +4% | +$13.1M |
|
1399
Air Lease Corp
AL
$7.1B
| $306M | 0.01% |
6,235,835
+118,568
| +2% | +$5.81M |
|
1400
C3.ai
AI
$2.26B
| $305M | 0.01% |
4,631,233
+208,035
| +5% | +$13.7M |
|