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 | |
|---|---|---|---|---|---|---|
1901
Agilysys
AGYS
$3B
| $152M | ﹤0.01% |
3,164,853
+177,984
| +6% | +$8.54M |
|
|
TWNK
1902
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $152M | ﹤0.01% |
10,573,405
+148,051
| +1% | +$2.12M |
|
1903
GrowGeneration
GRWG
$96.8M
| $151M | ﹤0.01% |
3,046,377
+335,237
| +12% | +$16.7M |
|
1904
Simulations Plus
SLP
$295M
| $151M | ﹤0.01% |
2,387,090
+110,952
| +5% | +$7.02M |
|
|
RVNC
1905
DELISTED
Revance Therapeutics, Inc.
RVNC
| $151M | ﹤0.01% |
5,393,839
+381,487
| +8% | +$10.7M |
|
|
BRSL
1906
Brightstar Lottery PLC
BRSL
$3.18B
| $151M | ﹤0.01% |
9,392,417
-2,087,755
| -18% | -$33.5M |
|
1907
Vanda Pharmaceuticals
VNDA
$259M
| $151M | ﹤0.01% |
10,033,270
+218,673
| +2% | +$3.28M |
|
1908
Quanex
NX
$690M
| $151M | ﹤0.01% |
5,744,075
+420,036
| +8% | +$11M |
|
1909
Eventbrite
EB
$263M
| $151M | ﹤0.01% |
6,798,423
+2,156,317
| +46% | +$47.8M |
|
1910
Guess, Inc.
GES
$870M
| $150M | ﹤0.01% |
6,400,103
+449,331
| +8% | +$10.6M |
|
|
PCGU
1911
DELISTED
PG&E Corporation
PCGU
| $150M | ﹤0.01% |
1,317,999
-65,994
| -5% | -$7.53M |
|
1912
Cohen & Steers
CNS
$3.59B
| $150M | ﹤0.01% |
2,300,688
+71,404
| +3% | +$4.66M |
|
1913
LeMaitre Vascular
LMAT
$2.09B
| $150M | ﹤0.01% |
3,080,512
+101,451
| +3% | +$4.95M |
|
1914
Live Oak Bancshares
LOB
$1.67B
| $150M | ﹤0.01% |
2,191,938
+153,342
| +8% | +$10.5M |
|
1915
Customers Bancorp
CUBI
$2.29B
| $150M | ﹤0.01% |
4,707,722
+133,101
| +3% | +$4.24M |
|
1916
Mercury Insurance
MCY
$4.35B
| $149M | ﹤0.01% |
2,457,930
+193,615
| +9% | +$11.8M |
|
1917
Heritage Financial
HFWA
$823M
| $149M | ﹤0.01% |
5,286,209
+14,012
| +0.3% | +$396K |
|
1918
Ironwood Pharmaceuticals
IRWD
$208M
| $149M | ﹤0.01% |
13,348,564
+303,914
| +2% | +$3.4M |
|
|
STAY
1919
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $149M | ﹤0.01% |
7,553,860
-341,918
| -4% | -$6.75M |
|
1920
Pan American Silver
PAAS
$15.7B
| $149M | ﹤0.01% |
4,965,533
-811,189
| -14% | -$24.4M |
|
1921
Fresh Del Monte Produce
FDP
$1.7B
| $149M | ﹤0.01% |
5,197,316
+208,523
| +4% | +$5.97M |
|
1922
Scholastic
SCHL
$679M
| $149M | ﹤0.01% |
4,934,524
+407,704
| +9% | +$12.3M |
|
1923
Madison Square Garden
MSGS
$5.07B
| $148M | ﹤0.01% |
826,533
-189,714
| -19% | -$34M |
|
1924
iShares Select U.S. REIT ETF
ICF
$1.93B
| $148M | ﹤0.01% |
2,563,054
+109,830
| +4% | +$6.35M |
|
1925
ProPetro Holding
PUMP
$489M
| $148M | ﹤0.01% |
13,892,797
+1,145,985
| +9% | +$12.2M |
|