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 | |
|---|---|---|---|---|---|---|
1801
National Beverage
FIZZ
$3.67B
| $178M | 0.01% |
3,640,049
-123,813
| -3% | -$6.06M |
|
1802
National Bank Holdings
NBHC
$1.46B
| $178M | 0.01% |
4,474,893
-32,938
| -0.7% | -$1.31M |
|
1803
Itaú Unibanco
ITUB
$75B
| $178M | 0.01% |
47,764,503
+11,205,047
| +31% | +$41.7M |
|
1804
CryoPort
CYRX
$433M
| $177M | 0.01% |
3,400,620
+493,306
| +17% | +$25.7M |
|
1805
Transocean
RIG
$3.11B
| $176M | 0.01% |
49,655,965
+6,249,748
| +14% | +$22.2M |
|
1806
StoneX
SNEX
$5.04B
| $176M | 0.01% |
6,055,146
+286,715
| +5% | +$8.33M |
|
|
MBT
1807
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $176M | 0.01% |
21,095,787
+808,700
| +4% | +$6.74M |
|
1808
Calix
CALX
$4.01B
| $176M | 0.01% |
5,072,538
+207,294
| +4% | +$7.18M |
|
1809
Revolution Medicines
RVMD
$8.7B
| $176M | 0.01% |
3,831,074
+318,987
| +9% | +$14.6M |
|
|
RPT
1810
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $176M | 0.01% |
15,393,336
+535,709
| +4% | +$6.11M |
|
1811
Copa Holdings
CPA
$4.86B
| $176M | 0.01% |
2,173,874
+93,099
| +4% | +$7.52M |
|
1812
Apogee Enterprises
APOG
$903M
| $176M | 0.01% |
4,293,523
+210,231
| +5% | +$8.59M |
|
1813
Chefs' Warehouse
CHEF
$2.7B
| $176M | 0.01% |
5,762,231
-101,902
| -2% | -$3.1M |
|
1814
Alkermes
ALKS
$4.45B
| $175M | 0.01% |
9,381,683
+356,989
| +4% | +$6.67M |
|
1815
Credit Acceptance
CACC
$5.33B
| $175M | 0.01% |
485,625
+29,230
| +6% | +$10.5M |
|
|
BRKL
1816
DELISTED
Brookline Bancorp
BRKL
| $175M | 0.01% |
11,655,756
-11,740
| -0.1% | -$176K |
|
1817
e.l.f. Beauty
ELF
$7.67B
| $175M | 0.01% |
6,515,786
+3,113,256
| +91% | +$83.5M |
|
|
AVYA
1818
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $174M | 0.01% |
6,203,393
+315,199
| +5% | +$8.83M |
|
1819
Tompkins Financial
TMP
$1B
| $174M | 0.01% |
2,099,795
+100,437
| +5% | +$8.31M |
|
1820
OFG Bancorp
OFG
$1.95B
| $172M | 0.01% |
7,608,858
+89,307
| +1% | +$2.02M |
|
|
NXGN
1821
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $172M | 0.01% |
9,476,940
+475,137
| +5% | +$8.6M |
|
1822
iShares Core US REIT ETF
USRT
$3.16B
| $171M | 0.01% |
3,266,748
-229,743
| -7% | -$12M |
|
1823
Wabash National
WNC
$457M
| $171M | 0.01% |
9,095,512
+195,388
| +2% | +$3.67M |
|
|
GBT
1824
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $171M | 0.01% |
4,192,229
+508,969
| +14% | +$20.7M |
|
1825
Invesco Mortgage Capital
IVR
$502M
| $171M | 0.01% |
4,256,238
+968,592
| +29% | +$38.8M |
|