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 | |
|---|---|---|---|---|---|---|
1476
Banner Corp
BANR
$2.29B
| $276M | 0.01% |
5,172,488
-6,046
| -0.1% | -$322K |
|
|
ALTR
1477
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $276M | 0.01% |
4,407,004
+121,841
| +3% | +$7.62M |
|
1478
TriNet
TNET
$3.35B
| $275M | 0.01% |
3,531,144
+467,624
| +15% | +$36.5M |
|
1479
Astec Industries
ASTE
$1.06B
| $274M | 0.01% |
3,639,411
+199,255
| +6% | +$15M |
|
|
CORE
1480
DELISTED
Core Mark Holding Co., Inc.
CORE
| $274M | 0.01% |
7,093,491
+323,930
| +5% | +$12.5M |
|
1481
Hope Bancorp
HOPE
$1.4B
| $274M | 0.01% |
18,202,101
+24,345
| +0.1% | +$367K |
|
|
AY
1482
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $274M | 0.01% |
7,482,998
+1,618,673
| +28% | +$59.3M |
|
1483
Grocery Outlet
GO
$1.74B
| $274M | 0.01% |
7,419,378
+362,726
| +5% | +$13.4M |
|
|
WWE
1484
DELISTED
World Wrestling Entertainment
WWE
| $273M | 0.01% |
5,040,458
+840,158
| +20% | +$45.6M |
|
|
CSII
1485
DELISTED
Cardiovascular Systems, Inc.
CSII
| $272M | 0.01% |
7,105,344
+135,455
| +2% | +$5.19M |
|
1486
Northwest Bancshares
NWBI
$1.83B
| $272M | 0.01% |
18,843,970
-6,426
| -0% | -$92.9K |
|
1487
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $272M | 0.01% |
4,309,664
-661,718
| -13% | -$41.8M |
|
|
ARVL
1488
DELISTED
Arrival Ordinary Shares
ARVL
| $272M | 0.01% |
+338,516
| New | +$272M |
|
1489
American Woodmark
AMWD
$995M
| $272M | 0.01% |
2,754,805
+136,187
| +5% | +$13.4M |
|
1490
Piper Sandler
PIPR
$6.12B
| $272M | 0.01% |
2,476,632
+172,091
| +7% | +$18.9M |
|
1491
Vir Biotechnology
VIR
$695M
| $271M | 0.01% |
5,285,440
-163,037
| -3% | -$8.36M |
|
1492
PRA Group
PRAA
$657M
| $270M | 0.01% |
7,289,727
+330,814
| +5% | +$12.3M |
|
1493
Capitol Federal Financial
CFFN
$839M
| $269M | 0.01% |
20,343,874
+171,801
| +0.9% | +$2.28M |
|
1494
Telephone and Data Systems
TDS
$4.51B
| $268M | 0.01% |
11,688,608
-1,386,044
| -11% | -$31.8M |
|
1495
World Kinect Corp
WKC
$1.41B
| $268M | 0.01% |
7,621,829
+510,196
| +7% | +$18M |
|
1496
Vicor
VICR
$2.28B
| $267M | 0.01% |
3,142,788
+90,837
| +3% | +$7.72M |
|
1497
Urban Edge Properties
UE
$2.66B
| $267M | 0.01% |
16,162,340
+859,981
| +6% | +$14.2M |
|
1498
Cinemark Holdings
CNK
$3.25B
| $267M | 0.01% |
13,073,113
+788,447
| +6% | +$16.1M |
|
1499
Spirit AeroSystems
SPR
$4.54B
| $266M | 0.01% |
5,466,690
-23,272
| -0.4% | -$1.13M |
|
|
SUM
1500
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $266M | 0.01% |
9,640,624
+124,873
| +1% | +$3.44M |
|