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 | |
|---|---|---|---|---|---|---|
|
WDR
1551
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $254M | 0.01% |
10,139,902
+575,587
| +6% | +$14.4M |
|
1552
MACOM Technology Solutions
MTSI
$9.82B
| $254M | 0.01% |
4,374,889
+636,023
| +17% | +$36.9M |
|
1553
CSG Systems International
CSGS
$1.86B
| $254M | 0.01% |
5,649,814
+187,235
| +3% | +$8.4M |
|
1554
Artisan Partners
APAM
$3.27B
| $253M | 0.01% |
4,849,092
+446,862
| +10% | +$23.3M |
|
1555
Apellis Pharmaceuticals
APLS
$3.14B
| $253M | 0.01% |
5,886,948
-128,000
| -2% | -$5.49M |
|
1556
Banco Bradesco
BBD
$33.1B
| $251M | 0.01% |
64,645,804
-2,625,084
| -4% | -$10.2M |
|
1557
Melco Resorts & Entertainment
MLCO
$3.75B
| $251M | 0.01% |
12,610,132
+981,241
| +8% | +$19.5M |
|
1558
Nu Skin
NUS
$596M
| $251M | 0.01% |
4,744,615
-526,573
| -10% | -$27.9M |
|
1559
Eagle Bancorp
EGBN
$615M
| $251M | 0.01% |
4,714,315
-42,008
| -0.9% | -$2.24M |
|
|
VRE
1560
Veris Residential
VRE
$1.49B
| $251M | 0.01% |
16,200,015
+545,890
| +3% | +$8.45M |
|
|
CIM
1561
Chimera Investment
CIM
$1.15B
| $251M | 0.01% |
6,580,697
+166,067
| +3% | +$6.33M |
|
1562
Nutanix
NTNX
$21.2B
| $251M | 0.01% |
9,432,055
+158,313
| +2% | +$4.2M |
|
1563
Fulgent Genetics
FLGT
$670M
| $250M | 0.01% |
2,586,130
+601,263
| +30% | +$58.1M |
|
1564
Carlyle Group
CG
$24.1B
| $250M | 0.01% |
6,792,802
+8,360
| +0.1% | +$307K |
|
1565
SelectQuote
SLQT
$361M
| $250M | 0.01% |
8,457,283
+4,964,413
| +142% | +$146M |
|
1566
ePlus
PLUS
$1.97B
| $249M | 0.01% |
5,001,532
+201,164
| +4% | +$10M |
|
|
OPI
1567
Office Properties Income Trust
OPI
$40.8M
| $249M | 0.01% |
9,043,988
+264,220
| +3% | +$7.27M |
|
1568
Compass Minerals
CMP
$753M
| $249M | 0.01% |
3,968,096
+153,501
| +4% | +$9.63M |
|
1569
Bandwidth Inc
BAND
$495M
| $249M | 0.01% |
1,963,507
-417,216
| -18% | -$52.9M |
|
1570
Morningstar
MORN
$10.8B
| $248M | 0.01% |
1,103,691
+83,190
| +8% | +$18.7M |
|
1571
Westamerica Bancorp
WABC
$1.24B
| $248M | 0.01% |
3,951,579
+28,773
| +0.7% | +$1.81M |
|
|
SAGE
1572
DELISTED
Sage Therapeutics
SAGE
| $248M | 0.01% |
3,311,068
+400,798
| +14% | +$30M |
|
1573
Autohome
ATHM
$3.48B
| $248M | 0.01% |
2,656,372
+100,822
| +4% | +$9.4M |
|
|
MNDT
1574
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $248M | 0.01% |
12,659,356
+825,702
| +7% | +$16.2M |
|
1575
Beam Therapeutics
BEAM
$2.08B
| $247M | 0.01% |
3,091,811
-67,699
| -2% | -$5.42M |
|