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 | |
|---|---|---|---|---|---|---|
1526
TechTarget
TTGT
$427M
| $259M | 0.01% |
3,723,833
-53,010
| -1% | -$3.68M |
|
|
BHVN
1527
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $259M | 0.01% |
3,783,554
+258,603
| +7% | +$17.7M |
|
1528
Energizer
ENR
$2.02B
| $258M | 0.01% |
5,438,028
+327,845
| +6% | +$15.6M |
|
1529
Fastly
FSLY
$1.14B
| $258M | 0.01% |
3,831,819
+82,139
| +2% | +$5.53M |
|
1530
iShares Global Tech ETF
IXN
$5.93B
| $257M | 0.01% |
5,019,318
+131,694
| +3% | +$6.75M |
|
1531
Pure Storage
PSTG
$26.9B
| $257M | 0.01% |
11,947,031
+1,066,215
| +10% | +$23M |
|
1532
Li Auto
LI
$24.8B
| $257M | 0.01% |
10,293,438
+7,032,321
| +216% | +$176M |
|
|
AAWW
1533
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $257M | 0.01% |
4,255,790
+344,898
| +9% | +$20.8M |
|
1534
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $257M | 0.01% |
2,603,683
-636,348
| -20% | -$62.8M |
|
1535
Unisys
UIS
$282M
| $257M | 0.01% |
10,094,520
+398,019
| +4% | +$10.1M |
|
1536
NBT Bancorp
NBTB
$2.27B
| $257M | 0.01% |
6,428,583
+188,139
| +3% | +$7.51M |
|
1537
AMC Networks
AMCX
$357M
| $256M | 0.01% |
4,818,165
+292,885
| +6% | +$15.6M |
|
1538
Macerich
MAC
$4.58B
| $256M | 0.01% |
21,876,619
+865,359
| +4% | +$10.1M |
|
|
AYX
1539
DELISTED
Alteryx, Inc.
AYX
| $256M | 0.01% |
3,082,830
+192,923
| +7% | +$16M |
|
|
ONEM
1540
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $256M | 0.01% |
6,541,541
+477,435
| +8% | +$18.7M |
|
1541
Antero Midstream
AM
$8.91B
| $255M | 0.01% |
28,270,058
+2,515,406
| +10% | +$22.7M |
|
|
CCXI
1542
DELISTED
ChemoCentryx, Inc.
CCXI
| $255M | 0.01% |
4,976,595
+171,898
| +4% | +$8.81M |
|
1543
iShares Russell 3000 ETF
IWV
$16.9B
| $255M | 0.01% |
1,074,649
+161,606
| +18% | +$38.3M |
|
1544
NewMarket
NEU
$7.87B
| $255M | 0.01% |
670,608
+30,534
| +5% | +$11.6M |
|
1545
AtriCure
ATRC
$1.74B
| $255M | 0.01% |
3,890,137
+127,539
| +3% | +$8.36M |
|
1546
Texas Pacific Land
TPL
$21.5B
| $255M | 0.01% |
480,876
+446,538
| +1,300% | +$237M |
|
1547
The Greenbrier Companies
GBX
$1.42B
| $255M | 0.01% |
5,394,844
+222,339
| +4% | +$10.5M |
|
1548
Treehouse Foods
THS
$882M
| $254M | 0.01% |
4,870,116
+229,409
| +5% | +$12M |
|
1549
Addus HomeCare
ADUS
$2.03B
| $254M | 0.01% |
2,432,401
+87,210
| +4% | +$9.12M |
|
1550
Provident Financial Services
PFS
$2.59B
| $254M | 0.01% |
11,412,065
+236,714
| +2% | +$5.27M |
|