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
+9.89%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.18T
AUM Growth
+$257B
(+8.8%)
Cap. Flow
+$43.8B
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
5,909
New
113
Increased
3,503
Reduced
1,417
Closed
210
Top Buys
| 1 |
Microsoft
MSFT
|
+$3.17B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.02B |
| 3 |
Prologis
PLD
|
+$1.81B |
| 4 |
UnitedHealth
UNH
|
+$1.63B |
| 5 |
Home Depot
HD
|
+$1.51B |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$2.05B |
| 2 |
DRE
Duke Realty Corp.
DRE
|
+$1.63B |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$1.29B |
| 4 |
ABMD
Abiomed Inc
ABMD
|
+$1.12B |
| 5 |
Y
Alleghany Corporation
Y
|
+$1.07B |
Sector Composition
| 1 | Technology | 21.35% |
| 2 | Healthcare | 15.9% |
| 3 | Financials | 13% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
iShares Select U.S. REIT ETF
ICF
$1.93B
| $101M | ﹤0.01% |
1,849,747
-650,987
| -26% | -$35.7M |
|
1977
iShares MSCI ACWI ETF
ACWI
$22.5B
| $101M | ﹤0.01% |
1,194,653
+657,590
| +122% | +$55.8M |
|
1978
Cameco
CCJ
$34B
| $101M | ﹤0.01% |
4,468,271
+3,873,058
| +651% | +$87.8M |
|
1979
CEVA Inc
CEVA
$564M
| $101M | ﹤0.01% |
3,959,938
+84,411
| +2% | +$2.16M |
|
1980
Pan American Silver
PAAS
$15.5B
| $101M | ﹤0.01% |
6,178,768
+5,975,265
| +2,936% | +$97.6M |
|
1981
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $101M | ﹤0.01% |
1,770,200
+40,043
| +2% | +$2.28M |
|
1982
Huron Consulting
HURN
$2.44B
| $101M | ﹤0.01% |
1,387,269
+51,283
| +4% | +$3.72M |
|
1983
Full Truck Alliance
YMM
$14.2B
| $99.9M | ﹤0.01% |
12,487,020
+11,763,587
| +1,626% | +$94.1M |
|
1984
BioLife Solutions
BLFS
$1.22B
| $99.7M | ﹤0.01% |
5,477,126
+61,011
| +1% | +$1.11M |
|
|
KKR.PRC
1985
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $99.5M | ﹤0.01% |
1,738,770
-112,195
| -6% | -$6.42M |
|
1986
NETGEAR
NTGR
$831M
| $99.5M | ﹤0.01% |
5,494,153
+105,061
| +2% | +$1.9M |
|
1987
Expro
XPRO
$1.43B
| $99.5M | ﹤0.01% |
5,486,044
+250,408
| +5% | +$4.54M |
|
1988
Mister Car Wash
MCW
$1.77B
| $99.4M | ﹤0.01% |
10,770,892
+501,134
| +5% | +$4.63M |
|
|
AIV
1989
Aimco
AIV
$1.07B
| $99.3M | ﹤0.01% |
13,949,317
+400,249
| +3% | +$2.85M |
|
1990
Koppers
KOP
$567M
| $99.2M | ﹤0.01% |
3,517,095
+63,421
| +2% | +$1.79M |
|
|
ATSG
1991
DELISTED
Air Transport Services Group, Inc.
ATSG
| $99.1M | ﹤0.01% |
3,813,845
+58,117
| +2% | +$1.51M |
|
1992
Flywire
FLYW
$1.63B
| $98.8M | ﹤0.01% |
4,038,688
+357,868
| +10% | +$8.76M |
|
|
BWIN
1993
Baldwin Insurance Group
BWIN
$2.22B
| $98.8M | ﹤0.01% |
3,929,881
+204,364
| +5% | +$5.14M |
|
1994
Resources Connection
RGP
$172M
| $98.6M | ﹤0.01% |
5,365,661
+163,384
| +3% | +$3M |
|
|
LADR
1995
Ladder Capital
LADR
$1.48B
| $98.2M | ﹤0.01% |
9,784,923
+416,028
| +4% | +$4.18M |
|
1996
Genesco
GCO
$358M
| $98.2M | ﹤0.01% |
2,134,346
+295
| +0% | +$13.6K |
|
|
EVBG
1997
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $98.2M | ﹤0.01% |
3,318,969
+270,658
| +9% | +$8.01M |
|
1998
Shopify
SHOP
$186B
| $98.2M | ﹤0.01% |
2,828,201
+219,338
| +8% | +$7.61M |
|
1999
Fate Therapeutics
FATE
$111M
| $98.1M | ﹤0.01% |
9,726,224
+1,808,803
| +23% | +$18.3M |
|
2000
Nelnet
NNI
$4.46B
| $98.1M | ﹤0.01% |
1,081,340
+55,956
| +5% | +$5.08M |
|