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 | |
|---|---|---|---|---|---|---|
|
AIMC
1426
DELISTED
Altra Industrial Motion Corp.
AIMC
| $294M | 0.01% |
5,317,746
+209,632
| +4% | +$11.6M |
|
1427
PTC Therapeutics
PTCT
$4.85B
| $294M | 0.01% |
6,210,207
+182,088
| +3% | +$8.62M |
|
|
VGR
1428
DELISTED
Vector Group Ltd.
VGR
| $292M | 0.01% |
29,555,245
+1,492,399
| +5% | +$14.8M |
|
1429
ArcBest
ARCB
$1.6B
| $292M | 0.01% |
4,154,735
+183,386
| +5% | +$12.9M |
|
1430
Amdocs
DOX
$9.35B
| $292M | 0.01% |
4,161,577
+495,638
| +14% | +$34.8M |
|
|
GMS
1431
DELISTED
GMS Inc
GMS
| $290M | 0.01% |
6,951,218
+431,408
| +7% | +$18M |
|
1432
Independence Realty Trust
IRT
$4.07B
| $290M | 0.01% |
19,065,637
+1,764,240
| +10% | +$26.8M |
|
1433
Sunstone Hotel Investors
SHO
$1.85B
| $290M | 0.01% |
23,237,794
+925,870
| +4% | +$11.5M |
|
1434
SM Energy
SM
$3.07B
| $289M | 0.01% |
17,672,147
+1,022,582
| +6% | +$16.7M |
|
1435
Outfront Media
OUT
$3.16B
| $289M | 0.01% |
13,459,924
+6,991,091
| +108% | +$150M |
|
|
ENDP
1436
DELISTED
Endo International plc
ENDP
| $289M | 0.01% |
38,996,892
+2,282,193
| +6% | +$16.9M |
|
1437
Associated Banc-Corp
ASB
$4.35B
| $289M | 0.01% |
13,530,691
+806,340
| +6% | +$17.2M |
|
1438
Amkor Technology
AMKR
$6.29B
| $288M | 0.01% |
12,166,201
+4,938,324
| +68% | +$117M |
|
1439
Silgan Holdings
SLGN
$4.71B
| $288M | 0.01% |
6,857,004
+185,257
| +3% | +$7.79M |
|
1440
Beyond Meat
BYND
$205M
| $288M | 0.01% |
2,214,273
+41,126
| +2% | +$5.35M |
|
1441
Patrick Industries
PATK
$3.67B
| $287M | 0.01% |
5,073,192
+167,199
| +3% | +$9.47M |
|
|
TRTN
1442
DELISTED
Triton International Limited
TRTN
| $287M | 0.01% |
5,225,053
+326,118
| +7% | +$17.9M |
|
|
HSKA
1443
DELISTED
Heska Corp
HSKA
| $287M | 0.01% |
1,704,870
+267,746
| +19% | +$45.1M |
|
1444
Deluxe
DLX
$881M
| $287M | 0.01% |
6,828,746
+367,740
| +6% | +$15.4M |
|
1445
TTEC Holdings
TTEC
$173M
| $286M | 0.01% |
2,846,264
+98,997
| +4% | +$9.94M |
|
1446
Boot Barn
BOOT
$5.4B
| $286M | 0.01% |
4,586,380
+169,218
| +4% | +$10.5M |
|
1447
Kaiser Aluminum
KALU
$1.24B
| $286M | 0.01% |
2,586,152
+129,510
| +5% | +$14.3M |
|
|
SYKE
1448
DELISTED
SYKES Enterprises Inc
SYKE
| $285M | 0.01% |
6,476,133
+335,234
| +5% | +$14.8M |
|
|
SAVE
1449
DELISTED
Spirit Airlines, Inc.
SAVE
| $285M | 0.01% |
7,735,923
+387,536
| +5% | +$14.3M |
|
1450
Insmed
INSM
$30.8B
| $285M | 0.01% |
8,378,699
+136,732
| +2% | +$4.66M |
|