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 | |
|---|---|---|---|---|---|---|
1776
Vodafone
VOD
$28.5B
| $184M | 0.01% |
10,008,597
-1,465,585
| -13% | -$27M |
|
|
MFA
1777
MFA Financial
MFA
$1.04B
| $184M | 0.01% |
11,323,200
+68,736
| +0.6% | +$1.12M |
|
1778
MacroGenics
MGNX
$100M
| $184M | 0.01% |
5,783,605
+678,774
| +13% | +$21.6M |
|
1779
First Bancorp
FBNC
$2.29B
| $184M | 0.01% |
4,233,111
+10,983
| +0.3% | +$478K |
|
1780
Enanta Pharmaceuticals
ENTA
$177M
| $184M | 0.01% |
3,729,571
+323,571
| +10% | +$16M |
|
1781
Safety Insurance
SAFT
$1.1B
| $184M | 0.01% |
2,182,698
+6,234
| +0.3% | +$525K |
|
1782
Mueller Water Products
MWA
$3.91B
| $184M | 0.01% |
13,233,458
+283,521
| +2% | +$3.94M |
|
1783
Pennant Group
PNTG
$884M
| $184M | 0.01% |
4,011,538
+140,255
| +4% | +$6.42M |
|
1784
Designer Brands
DBI
$225M
| $183M | 0.01% |
10,535,454
+271,235
| +3% | +$4.72M |
|
1785
American Axle
AXL
$697M
| $183M | 0.01% |
18,961,565
+1,462,090
| +8% | +$14.1M |
|
1786
Herbalife
HLF
$986M
| $182M | 0.01% |
4,105,204
-186,618
| -4% | -$8.28M |
|
|
VIVO
1787
DELISTED
Meridian Bioscience Inc
VIVO
| $182M | 0.01% |
6,932,545
+84,798
| +1% | +$2.23M |
|
|
WW
1788
DELISTED
WW International
WW
| $182M | 0.01% |
5,812,378
+146,279
| +3% | +$4.58M |
|
|
HTLF
1789
DELISTED
Heartland Financial USA, Inc.
HTLF
| $182M | 0.01% |
3,613,043
+975,006
| +37% | +$49M |
|
1790
AerCap
AER
$21.8B
| $182M | 0.01% |
3,090,522
+252,828
| +9% | +$14.9M |
|
1791
E.W. Scripps
SSP
$257M
| $182M | 0.01% |
9,420,119
+349,415
| +4% | +$6.73M |
|
1792
Dime Community Bancshares
DCOM
$1.35B
| $181M | 0.01% |
6,017,009
+4,684,952
| +352% | +$141M |
|
1793
CoreCivic
CXW
$2.26B
| $181M | 0.01% |
20,035,341
+1,499,539
| +8% | +$13.6M |
|
1794
Liberty Broadband Class A
LBRDA
$8.65B
| $181M | 0.01% |
1,244,501
+90,672
| +8% | +$13.2M |
|
1795
eXp World Holdings
EXPI
$1.75B
| $181M | 0.01% |
3,964,965
+188,387
| +5% | +$8.58M |
|
1796
Greif
GEF
$3.59B
| $180M | 0.01% |
3,156,531
+199,182
| +7% | +$11.4M |
|
1797
Employers Holdings
EIG
$983M
| $179M | 0.01% |
4,167,610
-76,464
| -2% | -$3.29M |
|
1798
DNOW Inc
DNOW
$1.6B
| $179M | 0.01% |
17,735,920
+838,137
| +5% | +$8.46M |
|
1799
Schrodinger
SDGR
$1.37B
| $179M | 0.01% |
2,343,633
+81,789
| +4% | +$6.24M |
|
1800
McGrath RentCorp
MGRC
$3.01B
| $178M | 0.01% |
2,212,647
-85,034
| -4% | -$6.86M |
|