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 | |
|---|---|---|---|---|---|---|
1751
iShares MBS ETF
MBB
$41.5B
| $194M | 0.01% |
1,785,795
-369,282
| -17% | -$40M |
|
1752
Phreesia
PHR
$1.45B
| $193M | 0.01% |
3,706,789
+616,536
| +20% | +$32.1M |
|
|
AAMI
1753
Acadian Asset Management Inc.
AAMI
$1.74B
| $192M | 0.01% |
9,440,765
+416,948
| +5% | +$8.5M |
|
1754
Shift4
FOUR
$6B
| $192M | 0.01% |
2,344,456
+814,160
| +53% | +$66.8M |
|
|
HIBB
1755
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $192M | 0.01% |
2,786,853
+136,484
| +5% | +$9.4M |
|
1756
iQIYI
IQ
$2.51B
| $191M | 0.01% |
11,506,874
+1,060,122
| +10% | +$17.6M |
|
1757
Standex International
SXI
$2.47B
| $191M | 0.01% |
1,999,562
+109,942
| +6% | +$10.5M |
|
|
GTY
1758
Getty Realty Corp
GTY
$1.6B
| $191M | 0.01% |
6,746,698
+271,383
| +4% | +$7.69M |
|
1759
City Holding Co
CHCO
$1.83B
| $191M | 0.01% |
2,335,607
-674
| -0% | -$55.1K |
|
1760
Acadia Pharmaceuticals
ACAD
$3.98B
| $191M | 0.01% |
7,401,602
+170,805
| +2% | +$4.41M |
|
1761
Tactile Systems Technology
TCMD
$301M
| $191M | 0.01% |
3,503,665
-19,177
| -0.5% | -$1.04M |
|
1762
Copel
ELP
$6.92B
| $191M | 0.01% |
37,864,453
+9,890,748
| +35% | +$49.8M |
|
1763
Sturm, Ruger & Co
RGR
$600M
| $191M | 0.01% |
2,886,108
+105,700
| +4% | +$6.98M |
|
1764
AXIS Capital
AXS
$7.75B
| $190M | 0.01% |
3,841,640
+122,741
| +3% | +$6.08M |
|
1765
Armstrong World Industries
AWI
$8.5B
| $190M | 0.01% |
2,111,802
+26,014
| +1% | +$2.34M |
|
1766
Premier
PINC
$2.2B
| $190M | 0.01% |
5,606,968
+54,734
| +1% | +$1.85M |
|
1767
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $190M | 0.01% |
4,935,034
-14,827,207
| -75% | -$569M |
|
1768
Green Plains
GPRE
$631M
| $189M | 0.01% |
6,999,349
+1,335,265
| +24% | +$36.1M |
|
1769
BP
BP
$87.3B
| $189M | 0.01% |
7,756,667
-395,334
| -5% | -$9.63M |
|
1770
Usana Health Sciences
USNA
$557M
| $188M | 0.01% |
1,931,170
+90,381
| +5% | +$8.82M |
|
|
SAFE
1771
DELISTED
Safehold Inc.
SAFE
| $188M | 0.01% |
2,687,384
+115,241
| +4% | +$8.08M |
|
|
KRA
1772
DELISTED
Kraton Corporation
KRA
| $187M | 0.01% |
5,123,833
+244,433
| +5% | +$8.94M |
|
|
GCP
1773
DELISTED
GCP Applied Technologies Inc.
GCP
| $187M | 0.01% |
7,634,334
+285,990
| +4% | +$7.02M |
|
1774
Southside Bancshares
SBSI
$916M
| $187M | 0.01% |
4,846,329
+22,277
| +0.5% | +$858K |
|
1775
AdaptHealth
AHCO
$1.26B
| $185M | 0.01% |
5,021,637
+3,049,727
| +155% | +$112M |
|