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 | |
|---|---|---|---|---|---|---|
1651
Matthews International
MATW
$763M
| $221M | 0.01% |
5,584,003
+292,304
| +6% | +$11.6M |
|
1652
United Parks & Resorts
PRKS
$2.79B
| $220M | 0.01% |
4,431,992
+84,796
| +2% | +$4.21M |
|
1653
Graham Holdings Company
GHC
$5.12B
| $220M | 0.01% |
391,295
+54,610
| +16% | +$30.7M |
|
1654
Palomar
PLMR
$3.13B
| $220M | 0.01% |
3,281,277
+116,040
| +4% | +$7.78M |
|
1655
Leslie's
LESL
$62M
| $220M | 0.01% |
8,970,240
+49,154
| +0.6% | +$1.2M |
|
|
HA
1656
DELISTED
Hawaiian Holdings, Inc.
HA
| $219M | 0.01% |
8,224,969
+467,336
| +6% | +$12.5M |
|
1657
Palantir
PLTR
$407B
| $218M | 0.01% |
9,378,527
-23,972,016
| -72% | -$558M |
|
1658
Casella Waste Systems
CWST
$5.79B
| $218M | 0.01% |
3,431,901
+17,756
| +0.5% | +$1.13M |
|
|
RWT
1659
Redwood Trust
RWT
$804M
| $218M | 0.01% |
20,917,191
+1,113,684
| +6% | +$11.6M |
|
1660
MYR Group
MYRG
$2.73B
| $217M | 0.01% |
3,034,586
+208,023
| +7% | +$14.9M |
|
|
FOE
1661
DELISTED
Ferro Corporation
FOE
| $217M | 0.01% |
12,866,446
+367,596
| +3% | +$6.2M |
|
|
AGR
1662
DELISTED
Avangrid, Inc.
AGR
| $217M | 0.01% |
4,347,945
+301,284
| +7% | +$15M |
|
1663
Axcelis
ACLS
$2.69B
| $216M | 0.01% |
5,268,589
+150,236
| +3% | +$6.17M |
|
1664
Pathward Financial
CASH
$1.72B
| $216M | 0.01% |
4,771,868
-76,430
| -2% | -$3.46M |
|
1665
John Wiley & Sons Class A
WLY
$2.19B
| $216M | 0.01% |
3,987,841
+242,110
| +6% | +$13.1M |
|
1666
APi Group
APG
$14.5B
| $216M | 0.01% |
15,653,892
+989,338
| +7% | +$13.6M |
|
1667
St. Joe Company
JOE
$3.01B
| $215M | 0.01% |
5,021,522
+199,156
| +4% | +$8.54M |
|
1668
Regenxbio
RGNX
$465M
| $215M | 0.01% |
6,304,040
+870,668
| +16% | +$29.7M |
|
1669
NETGEAR
NTGR
$831M
| $215M | 0.01% |
5,227,063
+356,608
| +7% | +$14.7M |
|
|
DHC
1670
Diversified Healthcare Trust
DHC
$1.07B
| $214M | 0.01% |
44,868,603
+1,545,505
| +4% | +$7.39M |
|
1671
BJ's Restaurants
BJRI
$684M
| $214M | 0.01% |
3,691,645
+257,522
| +7% | +$15M |
|
1672
Encore Capital Group
ECPG
$1.02B
| $214M | 0.01% |
5,317,139
+483,268
| +10% | +$19.4M |
|
1673
First Interstate BancSystem
FIBK
$3.43B
| $214M | 0.01% |
4,641,111
+1,465,498
| +46% | +$67.5M |
|
|
DOOR
1674
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $213M | 0.01% |
1,849,099
+20,124
| +1% | +$2.32M |
|
|
CLDR
1675
DELISTED
Cloudera, Inc.
CLDR
| $213M | 0.01% |
17,496,074
+970,727
| +6% | +$11.8M |
|