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 | |
|---|---|---|---|---|---|---|
|
TMX
1401
DELISTED
Terminix Global Holdings, Inc.
TMX
| $305M | 0.01% |
6,394,140
+797,113
| +14% | +$38M |
|
|
LTC
1402
LTC Properties
LTC
$1.67B
| $305M | 0.01% |
7,303,715
+195,584
| +3% | +$8.16M |
|
1403
United Natural Foods
UNFI
$1.77B
| $304M | 0.01% |
9,232,350
+610,906
| +7% | +$20.1M |
|
1404
WaFd
WAFD
$2.46B
| $304M | 0.01% |
9,863,126
+597,517
| +6% | +$18.4M |
|
|
NSTG
1405
DELISTED
NanoString Technologies, Inc.
NSTG
| $304M | 0.01% |
4,621,858
+171,084
| +4% | +$11.2M |
|
1406
Granite Construction
GVA
$4.7B
| $302M | 0.01% |
7,513,129
+371,238
| +5% | +$14.9M |
|
1407
iShares S&P 500 Growth ETF
IVW
$65.4B
| $302M | 0.01% |
4,644,392
-261,324
| -5% | -$17M |
|
|
TPTX
1408
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $301M | 0.01% |
3,177,645
+20,258
| +0.6% | +$1.92M |
|
|
PRFT
1409
DELISTED
Perficient Inc
PRFT
| $301M | 0.01% |
5,118,580
+180,418
| +4% | +$10.6M |
|
1410
Virtus Investment Partners
VRTS
$1.34B
| $301M | 0.01% |
1,276,141
+61,750
| +5% | +$14.5M |
|
1411
Hamilton Lane
HLNE
$6.53B
| $300M | 0.01% |
3,384,307
+83,747
| +3% | +$7.42M |
|
1412
Lindsay Corp
LNN
$1.52B
| $299M | 0.01% |
1,796,934
+45,322
| +3% | +$7.55M |
|
1413
Cerence
CRNC
$450M
| $298M | 0.01% |
3,327,820
+242,651
| +8% | +$21.7M |
|
1414
Cannae Holdings
CNNE
$1.11B
| $298M | 0.01% |
7,520,700
+917,020
| +14% | +$36.3M |
|
1415
Park National Corp
PRK
$2.72B
| $298M | 0.01% |
2,303,263
+98,090
| +4% | +$12.7M |
|
1416
Upwork
UPWK
$2.24B
| $298M | 0.01% |
6,645,061
+93,816
| +1% | +$4.2M |
|
|
MODV
1417
DELISTED
ModivCare
MODV
| $296M | 0.01% |
1,998,292
+71,085
| +4% | +$10.5M |
|
1418
RLJ Lodging Trust
RLJ
$1.15B
| $296M | 0.01% |
19,096,223
+561,635
| +3% | +$8.69M |
|
|
VSTO
1419
DELISTED
Vista Outdoor Inc.
VSTO
| $295M | 0.01% |
9,205,329
+367,144
| +4% | +$11.8M |
|
|
GLUU
1420
DELISTED
Glu Mobile Inc.
GLUU
| $295M | 0.01% |
23,633,171
+1,366,557
| +6% | +$17.1M |
|
1421
Kite Realty
KRG
$4.95B
| $295M | 0.01% |
15,286,708
+501,818
| +3% | +$9.68M |
|
1422
Global Net Lease
GNL
$1.81B
| $295M | 0.01% |
16,324,936
+915,333
| +6% | +$16.5M |
|
1423
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $295M | 0.01% |
8,133,579
+218,999
| +3% | +$7.94M |
|
1424
eHealth
EHTH
$122M
| $295M | 0.01% |
4,052,271
+64,998
| +2% | +$4.73M |
|
|
OZON
1425
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $295M | 0.01% |
5,255,635
+935,310
| +22% | +$52.4M |
|