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 | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Russell 2000 ETF
IWM
$67.8B
| $3.07B | 0.09% |
13,876,577
-1,116,496
| -7% | -$247M |
|
202
D.R. Horton
DHI
$54.2B
| $3.03B | 0.09% |
33,948,331
+265,714
| +0.8% | +$23.7M |
|
203
Amphenol
APH
$135B
| $3.02B | 0.09% |
91,692,648
+274,732
| +0.3% | +$9.06M |
|
|
PXD
204
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.01B | 0.09% |
18,943,582
+2,712,096
| +17% | +$431M |
|
205
Marvell Technology
MRVL
$54.6B
| $3.01B | 0.09% |
61,356,750
+2,835,624
| +5% | +$139M |
|
206
Motorola Solutions
MSI
$79.8B
| $2.98B | 0.09% |
15,858,884
-145,424
| -0.9% | -$27.3M |
|
207
Schlumberger
SLB
$53.4B
| $2.97B | 0.09% |
109,407,465
+12,398,419
| +13% | +$337M |
|
208
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $2.96B | 0.09% |
45,928,182
+5,568,849
| +14% | +$358M |
|
209
Corteva
CTVA
$49.1B
| $2.95B | 0.09% |
63,254,984
-1,301,191
| -2% | -$60.7M |
|
210
EOG Resources
EOG
$64.4B
| $2.94B | 0.09% |
40,598,957
+1,554,226
| +4% | +$113M |
|
211
Prudential Financial
PRU
$37.2B
| $2.94B | 0.09% |
32,246,917
-739,589
| -2% | -$67.4M |
|
212
Dow Inc
DOW
$17.4B
| $2.91B | 0.09% |
45,535,718
+595,784
| +1% | +$38.1M |
|
213
General Mills
GIS
$27B
| $2.91B | 0.09% |
47,447,117
+2,827,146
| +6% | +$173M |
|
214
Paychex
PAYX
$48.7B
| $2.89B | 0.09% |
29,532,939
-2,128,232
| -7% | -$209M |
|
215
Baidu
BIDU
$35.1B
| $2.88B | 0.08% |
13,217,017
+467,284
| +4% | +$102M |
|
216
eBay
EBAY
$42.3B
| $2.86B | 0.08% |
46,710,053
+2,323,266
| +5% | +$142M |
|
217
IQVIA
IQV
$31.9B
| $2.86B | 0.08% |
14,782,489
-43,788
| -0.3% | -$8.46M |
|
218
Aptiv
APTV
$17.5B
| $2.85B | 0.08% |
20,651,589
-551,107
| -3% | -$76M |
|
219
Centene
CNC
$14.2B
| $2.84B | 0.08% |
44,444,266
+2,809,039
| +7% | +$180M |
|
220
Bank of New York Mellon
BK
$73.1B
| $2.82B | 0.08% |
59,642,595
+3,169,102
| +6% | +$150M |
|
221
MSCI
MSCI
$42.9B
| $2.82B | 0.08% |
6,726,412
+315,551
| +5% | +$132M |
|
222
Skyworks Solutions
SWKS
$11.2B
| $2.81B | 0.08% |
15,331,348
+41,074
| +0.3% | +$7.54M |
|
223
iShares TIPS Bond ETF
TIP
$13.6B
| $2.81B | 0.08% |
22,377,044
+1,751,808
| +8% | +$220M |
|
224
McKesson
MCK
$85.5B
| $2.8B | 0.08% |
14,379,352
+409,378
| +3% | +$79.8M |
|
225
Snap
SNAP
$12.4B
| $2.8B | 0.08% |
53,606,030
+405,825
| +0.8% | +$21.2M |
|