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 | |
|---|---|---|---|---|---|---|
1576
Sociedad Química y Minera de Chile
SQM
$12B
| $247M | 0.01% |
4,647,767
-588,308
| -11% | -$31.2M |
|
1577
Mativ Holdings
MATV
$674M
| $247M | 0.01% |
5,036,084
+246,228
| +5% | +$12.1M |
|
1578
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $246M | 0.01% |
2,496,528
-499,044
| -17% | -$49.1M |
|
|
GWB
1579
DELISTED
Great Western Bancorp, Inc.
GWB
| $246M | 0.01% |
8,111,439
+232,296
| +3% | +$7.04M |
|
1580
CyberArk
CYBR
$23.5B
| $246M | 0.01% |
1,898,972
+271,745
| +17% | +$35.1M |
|
1581
Enerpac Tool Group
EPAC
$2.3B
| $245M | 0.01% |
9,396,587
+575,481
| +7% | +$15M |
|
1582
Avanos Medical
AVNS
$567M
| $245M | 0.01% |
5,611,068
+287,727
| +5% | +$12.6M |
|
1583
Howard Hughes
HHH
$4.84B
| $245M | 0.01% |
2,704,745
-155,774
| -5% | -$14.1M |
|
|
BBBY
1584
Bed Bath & Beyond, Inc.
BBBY
$596M
| $245M | 0.01% |
3,699,154
+150,368
| +4% | +$9.96M |
|
1585
PennyMac Financial
PFSI
$6.44B
| $245M | 0.01% |
3,662,127
-64,244
| -2% | -$4.3M |
|
1586
Hecla Mining
HL
$7.51B
| $244M | 0.01% |
42,901,783
+3,001,583
| +8% | +$17.1M |
|
1587
InterDigital
IDCC
$8.33B
| $244M | 0.01% |
3,838,397
+160,636
| +4% | +$10.2M |
|
1588
Alamo Group
ALG
$2.49B
| $243M | 0.01% |
1,554,642
+48,514
| +3% | +$7.58M |
|
1589
Sotera Health
SHC
$4.56B
| $243M | 0.01% |
9,720,354
+2,393,639
| +33% | +$59.7M |
|
1590
Graphic Packaging
GPK
$6.14B
| $242M | 0.01% |
13,345,361
-373,545
| -3% | -$6.78M |
|
|
PGTI
1591
DELISTED
PGT, Inc.
PGTI
| $242M | 0.01% |
9,591,100
+398,653
| +4% | +$10.1M |
|
1592
Agios Pharmaceuticals
AGIO
$2.14B
| $242M | 0.01% |
4,679,900
+194,900
| +4% | +$10.1M |
|
1593
Under Armour
UAA
$2.08B
| $241M | 0.01% |
10,897,138
-918,013
| -8% | -$20.3M |
|
1594
Editas Medicine
EDIT
$242M
| $241M | 0.01% |
5,737,376
+431,970
| +8% | +$18.1M |
|
1595
iShares National Muni Bond ETF
MUB
$39.5B
| $241M | 0.01% |
2,073,416
+314,333
| +18% | +$36.5M |
|
1596
PBF Energy
PBF
$3.18B
| $240M | 0.01% |
16,974,267
+27,006
| +0.2% | +$382K |
|
|
KAMN
1597
DELISTED
Kaman Corp
KAMN
| $240M | 0.01% |
4,677,998
+209,847
| +5% | +$10.8M |
|
1598
Veritex Holdings
VBTX
$1.88B
| $239M | 0.01% |
7,309,571
-43,781
| -0.6% | -$1.43M |
|
|
CHNG
1599
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $239M | 0.01% |
10,808,265
-94,755
| -0.9% | -$2.09M |
|
1600
Atkore
ATKR
$2.06B
| $239M | 0.01% |
3,320,084
+27,382
| +0.8% | +$1.97M |
|