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 | |
|---|---|---|---|---|---|---|
1626
US Physical Therapy
USPH
$1.22B
| $230M | 0.01% |
2,211,102
+3,340
| +0.2% | +$348K |
|
1627
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $230M | 0.01% |
5,013,045
-2,902,639
| -37% | -$133M |
|
1628
Lantheus
LNTH
$3.6B
| $229M | 0.01% |
10,734,292
+442,990
| +4% | +$9.47M |
|
1629
Pegasystems
PEGA
$9.93B
| $229M | 0.01% |
4,006,764
+35,212
| +0.9% | +$2.01M |
|
|
AMRS
1630
DELISTED
Amyris Inc.
AMRS
| $228M | 0.01% |
11,955,865
+3,510,892
| +42% | +$67.1M |
|
1631
Belden
BDC
$5.21B
| $228M | 0.01% |
5,139,940
+273,430
| +6% | +$12.1M |
|
1632
Archrock
AROC
$4.29B
| $227M | 0.01% |
23,971,270
+1,828,017
| +8% | +$17.3M |
|
1633
G-III Apparel Group
GIII
$1.12B
| $227M | 0.01% |
7,538,410
+427,682
| +6% | +$12.9M |
|
|
MAXR
1634
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $226M | 0.01% |
5,983,243
+1,005,932
| +20% | +$38M |
|
|
RAVN
1635
DELISTED
Raven Industries Inc
RAVN
| $226M | 0.01% |
5,902,946
+419,270
| +8% | +$16.1M |
|
|
CATM
1636
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $226M | 0.01% |
5,820,955
+303,603
| +6% | +$11.8M |
|
1637
HDFC Bank
HDB
$179B
| $226M | 0.01% |
2,903,521
+770,360
| +36% | +$59.8M |
|
|
WIRE
1638
DELISTED
Encore Wire Corp
WIRE
| $225M | 0.01% |
3,349,228
+165,638
| +5% | +$11.1M |
|
1639
Stitch Fix
SFIX
$714M
| $224M | 0.01% |
4,524,293
+172,531
| +4% | +$8.55M |
|
|
BECN
1640
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $223M | 0.01% |
4,270,708
+160,963
| +4% | +$8.42M |
|
1641
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $223M | 0.01% |
7,135,272
+275,686
| +4% | +$8.63M |
|
1642
Cemex
CX
$13.6B
| $223M | 0.01% |
32,009,062
+21,361,759
| +201% | +$149M |
|
1643
Celsius Holdings
CELH
$14.9B
| $223M | 0.01% |
13,929,192
+6,921,771
| +99% | +$111M |
|
1644
Novo Nordisk
NVO
$244B
| $223M | 0.01% |
6,612,252
+3,706,294
| +128% | +$125M |
|
|
PDM
1645
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $222M | 0.01% |
12,777,724
+332,263
| +3% | +$5.77M |
|
1646
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $222M | 0.01% |
2,170,717
+2,103,444
| +3,127% | +$215M |
|
1647
Enviri
NVRI
$983M
| $221M | 0.01% |
12,912,498
+904,895
| +8% | +$15.5M |
|
1648
Element Solutions
ESI
$6.36B
| $221M | 0.01% |
12,102,700
-803,547
| -6% | -$14.7M |
|
1649
Allogene Therapeutics
ALLO
$251M
| $221M | 0.01% |
6,270,078
-202,682
| -3% | -$7.15M |
|
1650
Murphy Oil
MUR
$3.68B
| $221M | 0.01% |
13,461,522
+769,791
| +6% | +$12.6M |
|