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 | |
|---|---|---|---|---|---|---|
|
ILPT
1451
Industrial Logistics Properties Trust
ILPT
$424M
| $284M | 0.01% |
12,296,369
+509,989
| +4% | +$11.8M |
|
1452
Iovance Biotherapeutics
IOVA
$821M
| $284M | 0.01% |
8,974,815
-27,773
| -0.3% | -$879K |
|
1453
Enpro
NPO
$4.64B
| $283M | 0.01% |
3,320,985
+159,184
| +5% | +$13.6M |
|
1454
Triumph Financial, Inc.
TFIN
$1.4B
| $283M | 0.01% |
3,656,128
+100,698
| +3% | +$7.79M |
|
1455
Nexstar Media Group
NXST
$6.27B
| $283M | 0.01% |
2,014,114
-7,500
| -0.4% | -$1.05M |
|
1456
Assured Guaranty
AGO
$3.93B
| $283M | 0.01% |
6,683,731
-136,652
| -2% | -$5.78M |
|
|
FARO
1457
DELISTED
Faro Technologies
FARO
| $282M | 0.01% |
3,252,854
+377,408
| +13% | +$32.7M |
|
1458
CEMIG Preferred Shares
CIG
$5.84B
| $281M | 0.01% |
233,370,998
+39,368,372
| +20% | +$47.4M |
|
1459
Choice Hotels
CHH
$5.22B
| $281M | 0.01% |
2,618,090
+117,147
| +5% | +$12.6M |
|
1460
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $280M | 0.01% |
8,954,470
+10
| +0% | +$313 |
|
1461
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $280M | 0.01% |
5,507,215
+2,885,768
| +110% | +$147M |
|
1462
Strategic Education
STRA
$1.98B
| $279M | 0.01% |
3,039,913
+263,245
| +9% | +$24.2M |
|
1463
Ares Management
ARES
$40.1B
| $279M | 0.01% |
4,984,527
+66,543
| +1% | +$3.73M |
|
1464
CareDx
CDNA
$720M
| $279M | 0.01% |
4,099,418
+248,632
| +6% | +$16.9M |
|
1465
AMC Entertainment Holdings
AMC
$1.44B
| $279M | 0.01% |
2,733,496
+2,112,374
| +340% | +$216M |
|
1466
National Vision
EYE
$1.82B
| $278M | 0.01% |
6,353,307
+553,662
| +10% | +$24.3M |
|
1467
HNI Corp
HNI
$2.07B
| $278M | 0.01% |
7,030,942
+2,247,954
| +47% | +$88.9M |
|
1468
Cytokinetics
CYTK
$6.12B
| $277M | 0.01% |
11,927,444
+316,365
| +3% | +$7.36M |
|
1469
Northwest Natural Holdings
NWN
$1.73B
| $277M | 0.01% |
5,142,292
+130,328
| +3% | +$7.03M |
|
1470
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $277M | 0.01% |
19,816,685
-1,634,913
| -8% | -$22.8M |
|
|
AQUA
1471
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $277M | 0.01% |
10,517,395
+1,999,294
| +23% | +$52.6M |
|
1472
First Citizens BancShares
FCNCA
$25.5B
| $277M | 0.01% |
330,916
+55,936
| +20% | +$46.7M |
|
1473
Ichor Holdings
ICHR
$579M
| $276M | 0.01% |
5,129,366
+1,412,399
| +38% | +$76M |
|
1474
Methode Electronics
MEI
$287M
| $276M | 0.01% |
6,572,990
+536,260
| +9% | +$22.5M |
|
1475
Popular Inc
BPOP
$8.34B
| $276M | 0.01% |
3,923,144
+231,143
| +6% | +$16.3M |
|