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 | |
|---|---|---|---|---|---|---|
1676
Amicus Therapeutics
FOLD
$2.46B
| $213M | 0.01% |
21,521,879
-355,563
| -2% | -$3.51M |
|
1677
Coca-Cola Consolidated
COKE
$10.6B
| $212M | 0.01% |
7,344,580
+191,190
| +3% | +$5.52M |
|
1678
Herc Holdings
HRI
$4.2B
| $212M | 0.01% |
2,088,626
-154,475
| -7% | -$15.7M |
|
1679
LendingTree
TREE
$978M
| $212M | 0.01% |
993,273
-23,116
| -2% | -$4.92M |
|
|
ECOL
1680
DELISTED
US Ecology, Inc.
ECOL
| $211M | 0.01% |
5,076,967
+243,136
| +5% | +$10.1M |
|
1681
Pitney Bowes
PBI
$1.96B
| $211M | 0.01% |
25,604,971
+274,635
| +1% | +$2.26M |
|
1682
Antero Resources
AR
$10.2B
| $211M | 0.01% |
20,662,382
+669,835
| +3% | +$6.83M |
|
1683
Enova International
ENVA
$2.88B
| $211M | 0.01% |
5,937,564
+314,429
| +6% | +$11.2M |
|
1684
Oceaneering
OII
$2.43B
| $211M | 0.01% |
18,445,430
+1,453,527
| +9% | +$16.6M |
|
1685
ProAssurance
PRA
$1.22B
| $210M | 0.01% |
7,847,538
-30,649
| -0.4% | -$820K |
|
1686
Allison Transmission
ALSN
$7.39B
| $209M | 0.01% |
5,124,585
+210,672
| +4% | +$8.6M |
|
|
TUP
1687
DELISTED
Tupperware Brands Corporation
TUP
| $209M | 0.01% |
7,917,857
+395,849
| +5% | +$10.5M |
|
1688
Chewy
CHWY
$14.4B
| $209M | 0.01% |
2,468,421
+112,481
| +5% | +$9.53M |
|
1689
Calavo Growers
CVGW
$489M
| $209M | 0.01% |
2,692,277
-30,664
| -1% | -$2.38M |
|
1690
Infosys
INFY
$70.3B
| $209M | 0.01% |
11,164,114
+1,113,741
| +11% | +$20.8M |
|
|
ITCI
1691
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $209M | 0.01% |
6,158,133
+259,565
| +4% | +$8.81M |
|
|
ALEX
1692
Alexander & Baldwin
ALEX
$1.34B
| $209M | 0.01% |
12,439,435
+961,704
| +8% | +$16.1M |
|
|
SI
1693
DELISTED
Silvergate Capital Corporation
SI
| $208M | 0.01% |
1,463,597
+318,786
| +28% | +$45.3M |
|
1694
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $208M | 0.01% |
1,237,216
-271,209
| -18% | -$45.6M |
|
1695
Financial Select Sector SPDR Fund
XLF
$54.6B
| $207M | 0.01% |
6,080,674
-1,479,249
| -20% | -$50.4M |
|
|
TWO
1696
Two Harbors Investment
TWO
$1.05B
| $207M | 0.01% |
7,048,570
+310,733
| +5% | +$9.11M |
|
1697
Frontdoor
FTDR
$4.83B
| $207M | 0.01% |
3,842,809
+67,942
| +2% | +$3.65M |
|
1698
Genworth Financial
GNW
$3.61B
| $206M | 0.01% |
62,170,967
+5,540,288
| +10% | +$18.4M |
|
1699
MarineMax
HZO
$556M
| $206M | 0.01% |
4,164,927
+782,730
| +23% | +$38.6M |
|
|
CPE
1700
DELISTED
Callon Petroleum Company
CPE
| $206M | 0.01% |
5,331,740
+1,277,392
| +32% | +$49.2M |
|