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 | |
|---|---|---|---|---|---|---|
|
USCR
1701
DELISTED
U S Concrete, Inc.
USCR
| $205M | 0.01% |
2,801,926
+238,145
| +9% | +$17.5M |
|
|
MIME
1702
DELISTED
Mimecast Limited
MIME
| $205M | 0.01% |
5,105,082
+513,322
| +11% | +$20.6M |
|
|
SPWR
1703
DELISTED
SunPower Corporation Common Stock
SPWR
| $205M | 0.01% |
6,131,510
+634,418
| +12% | +$21.2M |
|
1704
James River Group
JRVR
$244M
| $205M | 0.01% |
4,495,471
-3,297
| -0.1% | -$150K |
|
|
CHCT
1705
Community Healthcare Trust
CHCT
$445M
| $205M | 0.01% |
4,442,672
+183,275
| +4% | +$8.45M |
|
1706
AMERISAFE
AMSF
$841M
| $205M | 0.01% |
3,195,957
+168,191
| +6% | +$10.8M |
|
1707
iShares China Large-Cap ETF
FXI
$6.92B
| $205M | 0.01% |
4,382,905
-372,569
| -8% | -$17.4M |
|
1708
Stewart Information Services
STC
$2.09B
| $204M | 0.01% |
3,925,808
+10,266
| +0.3% | +$534K |
|
1709
AZZ Inc
AZZ
$3.52B
| $204M | 0.01% |
4,055,908
+100,687
| +3% | +$5.07M |
|
1710
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $204M | 0.01% |
2,840,410
+298,312
| +12% | +$21.4M |
|
|
NEE.PRP
1711
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $204M | 0.01% |
4,118,748
-206,361
| -5% | -$10.2M |
|
|
NEWR
1712
DELISTED
New Relic, Inc.
NEWR
| $204M | 0.01% |
3,317,091
+162,938
| +5% | +$10M |
|
1713
CEVA Inc
CEVA
$564M
| $204M | 0.01% |
3,625,912
+205,638
| +6% | +$11.5M |
|
1714
First Commonwealth Financial
FCF
$1.84B
| $203M | 0.01% |
14,154,904
+7,440
| +0.1% | +$107K |
|
|
QVCGA
1715
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $203M | 0.01% |
345,888
+14,437
| +4% | +$8.49M |
|
1716
Bloom Energy
BE
$15.7B
| $203M | 0.01% |
7,510,904
+839,489
| +13% | +$22.7M |
|
1717
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $203M | 0.01% |
1,798,662
+369,304
| +26% | +$41.7M |
|
1718
Under Armour Class C
UA
$2.04B
| $203M | 0.01% |
11,001,354
+145,272
| +1% | +$2.68M |
|
1719
Coeur Mining
CDE
$9.98B
| $203M | 0.01% |
22,473,693
+993,070
| +5% | +$8.97M |
|
1720
Trinity Industries
TRN
$2.28B
| $203M | 0.01% |
7,115,726
+226,757
| +3% | +$6.46M |
|
|
INN
1721
Summit Hotel Properties
INN
$623M
| $202M | 0.01% |
19,882,051
+9,733
| +0% | +$98.9K |
|
1722
MGE Energy Inc
MGEE
$3.08B
| $202M | 0.01% |
2,827,934
+151,819
| +6% | +$10.8M |
|
|
CSOD
1723
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $202M | 0.01% |
4,631,976
-162,051
| -3% | -$7.06M |
|
1724
Arbor Realty Trust
ABR
$2.25B
| $202M | 0.01% |
12,693,686
+336,875
| +3% | +$5.36M |
|
|
MDP
1725
DELISTED
Meredith Corporation
MDP
| $201M | 0.01% |
6,755,824
+345,281
| +5% | +$10.3M |
|