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 | |
|---|---|---|---|---|---|---|
|
RETA
1926
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $148M | ﹤0.01% |
1,483,998
+68,485
| +5% | +$6.83M |
|
|
ARR
1927
Armour Residential REIT
ARR
$1.7B
| $148M | ﹤0.01% |
2,422,547
+127,226
| +6% | +$7.76M |
|
1928
Clarivate
CLVT
$2.8B
| $148M | ﹤0.01% |
5,597,082
+1,026,532
| +22% | +$27.1M |
|
1929
Kura Oncology
KURA
$713M
| $148M | ﹤0.01% |
5,223,546
+291,590
| +6% | +$8.24M |
|
|
AAN
1930
DELISTED
The Aaron's Company, Inc.
AAN
| $148M | ﹤0.01% |
5,748,206
+416,888
| +8% | +$10.7M |
|
|
TVTY
1931
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $147M | ﹤0.01% |
6,601,509
+356,814
| +6% | +$7.96M |
|
|
DSEY
1932
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $147M | ﹤0.01% |
+10,007,252
| New | +$147M |
|
|
RDUS
1933
DELISTED
Radius Recycling
RDUS
| $147M | ﹤0.01% |
3,509,922
+456,654
| +15% | +$19.1M |
|
1934
Century Aluminum
CENX
$2.43B
| $147M | ﹤0.01% |
8,305,107
+627,928
| +8% | +$11.1M |
|
1935
Scansource
SCSC
$985M
| $146M | ﹤0.01% |
4,888,930
+255,502
| +6% | +$7.65M |
|
1936
Spectrum Brands
SPB
$1.26B
| $146M | ﹤0.01% |
1,719,088
+12,360
| +0.7% | +$1.05M |
|
1937
Malibu Boats
MBUU
$641M
| $146M | ﹤0.01% |
1,831,642
+93,666
| +5% | +$7.46M |
|
1938
The Communication Services Select Sector SPDR Fund
XLC
$27.1B
| $146M | ﹤0.01% |
1,989,297
+27,751
| +1% | +$2.03M |
|
1939
Cimpress
CMPR
$1.41B
| $145M | ﹤0.01% |
1,452,137
+84,319
| +6% | +$8.44M |
|
|
HTO
1940
H2O America Common Stock
HTO
$1.72B
| $145M | ﹤0.01% |
2,306,031
+46,998
| +2% | +$2.96M |
|
|
SOLN
1941
DELISTED
The Southern Company
SOLN
| $145M | ﹤0.01% |
2,841,944
-142,369
| -5% | -$7.25M |
|
1942
Cushman & Wakefield
CWK
$3.85B
| $145M | ﹤0.01% |
8,861,039
+530,905
| +6% | +$8.66M |
|
1943
Rocket Pharmaceuticals
RCKT
$347M
| $145M | ﹤0.01% |
3,257,640
+288,920
| +10% | +$12.8M |
|
|
AHH
1944
Armada Hoffler Properties
AHH
$592M
| $144M | ﹤0.01% |
11,509,988
+423,244
| +4% | +$5.31M |
|
1945
Donnelley Financial Solutions
DFIN
$1.48B
| $144M | ﹤0.01% |
5,176,233
+236,685
| +5% | +$6.59M |
|
1946
Delek US
DK
$1.71B
| $144M | ﹤0.01% |
6,598,844
-198,658
| -3% | -$4.33M |
|
1947
Brookdale Senior Living
BKD
$1.78B
| $144M | ﹤0.01% |
23,731,261
+113,800
| +0.5% | +$688K |
|
1948
Tronox
TROX
$783M
| $143M | ﹤0.01% |
7,836,000
+1,668,481
| +27% | +$30.5M |
|
1949
iShares MSCI USA Size Factor ETF
SIZE
$369M
| $143M | ﹤0.01% |
1,192,765
-79,345
| -6% | -$9.53M |
|
1950
Otter Tail
OTTR
$3.5B
| $143M | ﹤0.01% |
3,090,200
+157,635
| +5% | +$7.28M |
|