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 | |
|---|---|---|---|---|---|---|
|
SASR
1726
DELISTED
Sandy Spring Bancorp Inc
SASR
| $200M | 0.01% |
4,611,778
+225,566
| +5% | +$9.8M |
|
|
CXP
1727
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $200M | 0.01% |
11,708,815
+445,764
| +4% | +$7.62M |
|
1728
Opendoor
OPEN
$6.68B
| $200M | 0.01% |
+9,440,664
| New | +$200M |
|
1729
Ferrari
RACE
$85.1B
| $200M | 0.01% |
955,519
-154,258
| -14% | -$32.3M |
|
1730
Tenable Holdings
TENB
$3.62B
| $200M | 0.01% |
5,520,932
+262,248
| +5% | +$9.49M |
|
1731
Petrobras Class A
PBR.A
$75.2B
| $199M | 0.01% |
23,344,614
+7,478,060
| +47% | +$63.9M |
|
|
INVX
1732
Innovex International, Inc.
INVX
$1.14B
| $199M | 0.01% |
5,997,274
+490,608
| +9% | +$16.3M |
|
|
NXRT
1733
NexPoint Residential Trust
NXRT
$858M
| $199M | 0.01% |
4,323,390
+33,108
| +0.8% | +$1.53M |
|
1734
Mesa Laboratories
MLAB
$339M
| $199M | 0.01% |
817,917
+41,685
| +5% | +$10.2M |
|
1735
Arvinas
ARVN
$568M
| $198M | 0.01% |
3,001,264
+185,517
| +7% | +$12.3M |
|
1736
Interparfums
IPAR
$3.43B
| $198M | 0.01% |
2,796,503
+114,362
| +4% | +$8.11M |
|
1737
Griffon
GFF
$3.61B
| $198M | 0.01% |
7,298,964
+374,208
| +5% | +$10.2M |
|
1738
Adaptive Biotechnologies
ADPT
$1.92B
| $197M | 0.01% |
4,903,045
-40,894
| -0.8% | -$1.65M |
|
1739
WesBanco
WSBC
$3.03B
| $197M | 0.01% |
5,459,082
+296,406
| +6% | +$10.7M |
|
1740
Buckle
BKE
$3.04B
| $197M | 0.01% |
5,011,205
-87,201
| -2% | -$3.43M |
|
1741
Champion Homes, Inc.
SKY
$4.22B
| $196M | 0.01% |
4,332,977
+90,939
| +2% | +$4.12M |
|
|
INOV
1742
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $196M | 0.01% |
6,805,893
+417,197
| +7% | +$12M |
|
|
MTSC
1743
DELISTED
MTS Systems Corp
MTSC
| $195M | 0.01% |
3,355,328
+261,641
| +8% | +$15.2M |
|
1744
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $195M | 0.01% |
4,508,055
-427,786
| -9% | -$18.5M |
|
1745
S&T Bancorp
STBA
$1.5B
| $195M | 0.01% |
5,827,815
+50,002
| +0.9% | +$1.68M |
|
1746
Marcus & Millichap
MMI
$1.26B
| $194M | 0.01% |
5,770,333
+218,715
| +4% | +$7.37M |
|
1747
Sonic Automotive
SAH
$2.73B
| $194M | 0.01% |
3,918,102
+235,521
| +6% | +$11.7M |
|
1748
Benchmark Electronics
BHE
$1.41B
| $194M | 0.01% |
6,278,073
+468,271
| +8% | +$14.5M |
|
1749
First Merchants
FRME
$2.31B
| $194M | 0.01% |
4,172,492
+237,805
| +6% | +$11.1M |
|
1750
OneMain Financial
OMF
$7.2B
| $194M | 0.01% |
3,607,548
+624,413
| +21% | +$33.5M |
|