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 | |
|---|---|---|---|---|---|---|
1876
Heartland Express
HTLD
$658M
| $157M | ﹤0.01% |
8,039,766
-48,945
| -0.6% | -$958K |
|
1877
Artivion
AORT
$1.88B
| $157M | ﹤0.01% |
6,968,801
+152,072
| +2% | +$3.43M |
|
1878
iShares MSCI Saudi Arabia ETF
KSA
$558M
| $157M | ﹤0.01% |
4,378,188
-841,881
| -16% | -$30.2M |
|
1879
CRISPR Therapeutics
CRSP
$5.26B
| $157M | ﹤0.01% |
1,290,335
+117,076
| +10% | +$14.3M |
|
1880
JELD-WEN Holding
JELD
$545M
| $157M | ﹤0.01% |
5,672,329
+618,619
| +12% | +$17.1M |
|
1881
Core Laboratories
CLB
$583M
| $157M | ﹤0.01% |
5,454,018
+836,653
| +18% | +$24.1M |
|
|
SC
1882
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $157M | ﹤0.01% |
5,800,790
+178,336
| +3% | +$4.83M |
|
1883
Sony
SONY
$176B
| $157M | ﹤0.01% |
7,394,455
+2,118,310
| +40% | +$44.9M |
|
|
DRNA
1884
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $156M | ﹤0.01% |
6,117,166
+82,437
| +1% | +$2.11M |
|
|
DCPH
1885
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $156M | ﹤0.01% |
3,485,003
+75,145
| +2% | +$3.37M |
|
|
AEGN
1886
DELISTED
Aegion Corp
AEGN
| $156M | ﹤0.01% |
5,431,937
+307,401
| +6% | +$8.84M |
|
1887
Unity
U
$19.7B
| $155M | ﹤0.01% |
1,546,317
+144,844
| +10% | +$14.5M |
|
1888
Extreme Networks
EXTR
$2.95B
| $155M | ﹤0.01% |
17,686,631
+74,038
| +0.4% | +$648K |
|
|
SLCA
1889
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $154M | ﹤0.01% |
12,562,201
+1,199,343
| +11% | +$14.7M |
|
1890
Red Rock Resorts
RRR
$3.63B
| $154M | ﹤0.01% |
4,736,443
-196,905
| -4% | -$6.42M |
|
1891
Sprout Social
SPT
$826M
| $154M | ﹤0.01% |
2,672,347
+42,032
| +2% | +$2.43M |
|
1892
Zumiez
ZUMZ
$344M
| $154M | ﹤0.01% |
3,587,679
+143,586
| +4% | +$6.16M |
|
1893
argenx
ARGX
$46.3B
| $154M | ﹤0.01% |
558,318
+215,719
| +63% | +$59.4M |
|
1894
AngioDynamics
ANGO
$427M
| $154M | ﹤0.01% |
6,568,282
+295,449
| +5% | +$6.91M |
|
1895
Westlake Corp
WLK
$11.1B
| $153M | ﹤0.01% |
1,728,522
+168,049
| +11% | +$14.9M |
|
1896
PROS Holdings
PRO
$722M
| $153M | ﹤0.01% |
3,597,246
+61,616
| +2% | +$2.62M |
|
|
RC
1897
Ready Capital
RC
$695M
| $153M | ﹤0.01% |
11,374,879
+3,941,831
| +53% | +$52.9M |
|
1898
iShares Fallen Angels USD Bond ETF
FALN
$1.89B
| $152M | ﹤0.01% |
+5,203,515
| New | +$152M |
|
|
KC
1899
Kingsoft Cloud Holdings
KC
$4.47B
| $152M | ﹤0.01% |
3,869,427
+436,500
| +13% | +$17.2M |
|
1900
TechnipFMC
FTI
$16B
| $152M | ﹤0.01% |
19,672,819
-6,809,739
| -26% | -$52.6M |
|