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 | |
|---|---|---|---|---|---|---|
|
WBT
1826
DELISTED
Welbilt, Inc.
WBT
| $171M | 0.01% |
10,497,837
+972,811
| +10% | +$15.8M |
|
1827
Inogen
INGN
$231M
| $170M | 0.01% |
3,238,330
+135,428
| +4% | +$7.11M |
|
1828
AppFolio
APPF
$9.9B
| $170M | 0.01% |
1,201,343
-89,921
| -7% | -$12.7M |
|
|
MNR
1829
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $170M | 0.01% |
9,596,318
+150,508
| +2% | +$2.66M |
|
1830
Clearway Energy Class C
CWEN
$3.39B
| $169M | 0.01% |
6,003,254
+226,598
| +4% | +$6.38M |
|
1831
Lazard
LAZ
$5.25B
| $169M | 0.01% |
3,876,386
+602,925
| +18% | +$26.2M |
|
|
MNTV
1832
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $169M | 0.01% |
9,202,883
-454,846
| -5% | -$8.33M |
|
|
KRTX
1833
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $168M | ﹤0.01% |
1,400,255
+26,543
| +2% | +$3.19M |
|
|
DBD
1834
DELISTED
Diebold Nixdorf Incorporated
DBD
| $168M | ﹤0.01% |
11,902,946
+481,400
| +4% | +$6.8M |
|
|
BBT
1835
Beacon Financial Corporation
BBT
$2.17B
| $168M | ﹤0.01% |
7,532,759
+24,486
| +0.3% | +$547K |
|
|
SWTX
1836
DELISTED
SpringWorks Therapeutics
SWTX
| $167M | ﹤0.01% |
2,269,538
+23,395
| +1% | +$1.72M |
|
|
NTUS
1837
DELISTED
Natus Medical Inc
NTUS
| $166M | ﹤0.01% |
6,490,148
+760,433
| +13% | +$19.5M |
|
1838
Opko Health
OPK
$1.11B
| $166M | ﹤0.01% |
38,722,870
+1,094,231
| +3% | +$4.69M |
|
|
CSR
1839
Centerspace
CSR
$979M
| $166M | ﹤0.01% |
2,440,184
+122,455
| +5% | +$8.33M |
|
1840
Virgin Galactic
SPCE
$191M
| $166M | ﹤0.01% |
270,470
-1,351
| -0.5% | -$828K |
|
1841
Marten Transport
MRTN
$953M
| $165M | ﹤0.01% |
9,748,026
+189,372
| +2% | +$3.21M |
|
1842
BioCryst Pharmaceuticals
BCRX
$1.66B
| $165M | ﹤0.01% |
16,241,775
-17,970
| -0.1% | -$183K |
|
1843
Warner Music
WMG
$17.5B
| $165M | ﹤0.01% |
4,810,293
-454,758
| -9% | -$15.6M |
|
1844
CTS Corp
CTS
$1.23B
| $165M | ﹤0.01% |
5,310,519
+272,891
| +5% | +$8.48M |
|
|
ECHO
1845
DELISTED
Echo Global Logistics, Inc.
ECHO
| $165M | ﹤0.01% |
5,242,705
+135,945
| +3% | +$4.27M |
|
1846
Veeco
VECO
$1.52B
| $164M | ﹤0.01% |
7,927,707
+338,228
| +4% | +$7.01M |
|
1847
iShares S&P 500 Value ETF
IVE
$41.2B
| $164M | ﹤0.01% |
1,161,965
-25,525
| -2% | -$3.61M |
|
1848
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $164M | ﹤0.01% |
11,210,180
+681,830
| +6% | +$9.96M |
|
1849
CorVel
CRVL
$4.39B
| $164M | ﹤0.01% |
4,784,040
+248,058
| +5% | +$8.48M |
|
|
NEE.PRQ
1850
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $163M | ﹤0.01% |
3,295,008
-152,438
| -4% | -$7.56M |
|