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 | |
|---|---|---|---|---|---|---|
1501
Oxford Industries
OXM
$701M
| $265M | 0.01% |
3,030,823
+120,263
| +4% | +$10.5M |
|
1502
Tanger
SKT
$3.86B
| $265M | 0.01% |
17,511,460
+1,073,077
| +7% | +$16.2M |
|
1503
FibroGen
FGEN
$48.6M
| $265M | 0.01% |
305,042
-10,862
| -3% | -$9.43M |
|
|
LMNX
1504
DELISTED
Luminex Corp
LMNX
| $265M | 0.01% |
8,296,181
+132,397
| +2% | +$4.22M |
|
1505
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $265M | 0.01% |
5,272,066
-359,026
| -6% | -$18M |
|
1506
Dine Brands
DIN
$368M
| $264M | 0.01% |
2,935,914
+235,743
| +9% | +$21.2M |
|
|
OSH
1507
DELISTED
Oak Street Health, Inc.
OSH
| $264M | 0.01% |
4,860,912
+1,039,442
| +27% | +$56.4M |
|
|
MIK
1508
DELISTED
Michaels Stores, Inc
MIK
| $263M | 0.01% |
12,004,851
+573,502
| +5% | +$12.6M |
|
|
EQC
1509
DELISTED
Equity Commonwealth
EQC
| $263M | 0.01% |
9,471,955
+881,541
| +10% | +$24.5M |
|
1510
Moelis & Co
MC
$5.54B
| $263M | 0.01% |
4,796,648
+143,216
| +3% | +$7.86M |
|
1511
Cardlytics
CDLX
$59.6M
| $263M | 0.01% |
2,399,457
+350,590
| +17% | +$38.5M |
|
1512
Trustmark
TRMK
$2.43B
| $263M | 0.01% |
7,805,104
+657,195
| +9% | +$22.1M |
|
|
UFS
1513
DELISTED
DOMTAR CORPORATION (New)
UFS
| $263M | 0.01% |
7,107,199
+561,083
| +9% | +$20.7M |
|
1514
Viasat
VSAT
$4.1B
| $263M | 0.01% |
5,460,992
+195,758
| +4% | +$9.41M |
|
|
EVBG
1515
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $262M | 0.01% |
2,164,282
+234,564
| +12% | +$28.4M |
|
1516
Horace Mann Educators
HMN
$1.94B
| $261M | 0.01% |
6,041,632
-23,816
| -0.4% | -$1.03M |
|
1517
Kennedy-Wilson Holdings
KW
$1.24B
| $261M | 0.01% |
12,906,117
+239,390
| +2% | +$4.84M |
|
1518
Light & Wonder
LNW
$7.48B
| $261M | 0.01% |
6,763,261
+387,735
| +6% | +$14.9M |
|
|
SAFE
1519
Safehold
SAFE
$1.18B
| $260M | 0.01% |
3,004,928
+295,281
| +11% | +$25.6M |
|
1520
Workiva
WK
$4.34B
| $260M | 0.01% |
2,946,072
+55,464
| +2% | +$4.9M |
|
|
NBIS
1521
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $260M | 0.01% |
4,053,828
-205,483
| -5% | -$13.2M |
|
1522
Petrobras
PBR
$81.4B
| $259M | 0.01% |
30,588,787
-5,726,174
| -16% | -$48.6M |
|
1523
Cabot Corp
CBT
$4.2B
| $259M | 0.01% |
4,940,273
+183,682
| +4% | +$9.63M |
|
1524
Kratos Defense & Security Solutions
KTOS
$11.7B
| $259M | 0.01% |
9,494,172
-21,871
| -0.2% | -$597K |
|
1525
NETSCOUT
NTCT
$1.8B
| $259M | 0.01% |
9,196,827
+516,632
| +6% | +$14.5M |
|