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 | |
|---|---|---|---|---|---|---|
1601
Qiagen
QGEN
$9.82B
| $238M | 0.01% |
4,618,511
+188,657
| +4% | +$9.74M |
|
1602
Healthcare Services Group
HCSG
$1.16B
| $238M | 0.01% |
8,503,323
+306,210
| +4% | +$8.58M |
|
1603
Community Health Systems
CYH
$412M
| $238M | 0.01% |
17,591,150
+1,680,538
| +11% | +$22.7M |
|
|
JOYY
1604
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $238M | 0.01% |
2,534,749
-355,501
| -12% | -$33.3M |
|
1605
Eastern Bankshares
EBC
$3.46B
| $237M | 0.01% |
12,267,689
+801,595
| +7% | +$15.5M |
|
1606
AAR Corp
AIR
$2.67B
| $236M | 0.01% |
5,676,511
+241,332
| +4% | +$10.1M |
|
1607
Universal Corp
UVV
$1.38B
| $236M | 0.01% |
3,997,191
+241,357
| +6% | +$14.2M |
|
1608
Supernus Pharmaceuticals
SUPN
$2.55B
| $235M | 0.01% |
8,994,226
+81,425
| +0.9% | +$2.13M |
|
1609
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $235M | 0.01% |
2,016,083
-274,553
| -12% | -$32.1M |
|
1610
Patterson-UTI
PTEN
$2.13B
| $235M | 0.01% |
32,944,566
+3,801,254
| +13% | +$27.1M |
|
1611
Adtalem Global Education
ATGE
$4.94B
| $235M | 0.01% |
5,933,129
+182,655
| +3% | +$7.22M |
|
1612
BancFirst
BANF
$4.45B
| $234M | 0.01% |
3,315,686
+89,892
| +3% | +$6.35M |
|
1613
Materion
MTRN
$2.31B
| $234M | 0.01% |
3,533,741
+124,434
| +4% | +$8.24M |
|
1614
Playtika
PLTK
$1.41B
| $234M | 0.01% |
+8,599,003
| New | +$234M |
|
|
ESGR
1615
DELISTED
Enstar Group
ESGR
| $234M | 0.01% |
948,079
+49,580
| +6% | +$12.2M |
|
1616
Hilton Grand Vacations
HGV
$3.98B
| $234M | 0.01% |
6,234,824
+354,130
| +6% | +$13.3M |
|
1617
Apple Hospitality REIT
APLE
$2.98B
| $234M | 0.01% |
16,036,302
+586,799
| +4% | +$8.55M |
|
1618
TTM Technologies
TTMI
$4.83B
| $233M | 0.01% |
16,099,936
+857,869
| +6% | +$12.4M |
|
1619
Openlane
KAR
$3.07B
| $233M | 0.01% |
15,535,503
+1,250,797
| +9% | +$18.8M |
|
|
POLY
1620
DELISTED
Plantronics, Inc.
POLY
| $233M | 0.01% |
5,986,370
+360,773
| +6% | +$14M |
|
1621
Atlantic Union Bankshares
AUB
$5.05B
| $232M | 0.01% |
6,060,677
+356,203
| +6% | +$13.7M |
|
1622
Cal-Maine
CALM
$5.37B
| $231M | 0.01% |
6,024,668
+252,006
| +4% | +$9.68M |
|
1623
FB Financial Corp
FBK
$2.86B
| $231M | 0.01% |
5,192,760
+297,623
| +6% | +$13.2M |
|
1624
Tennant Co
TNC
$1.5B
| $231M | 0.01% |
2,887,860
+70,606
| +3% | +$5.64M |
|
1625
Verint Systems
VRNT
$1.23B
| $230M | 0.01% |
5,061,020
-4,678,069
| -48% | -$213M |
|