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
+7.59%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$4.75T
AUM Growth
+$339B
(+7.7%)
Cap. Flow
+$74.8B
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
5,361
New
114
Increased
2,988
Reduced
1,511
Closed
176
Top Buys
| 1 |
Apple
AAPL
|
+$10.1B |
| 2 |
Amazon
AMZN
|
+$3.46B |
| 3 |
Microsoft
MSFT
|
+$3.23B |
| 4 |
Walmart
WMT
|
+$3.1B |
| 5 |
Broadcom
AVGO
|
+$2.45B |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.67B |
| 2 |
Eli Lilly
LLY
|
+$1.34B |
| 3 |
WRK
WestRock Company
WRK
|
+$1.07B |
| 4 |
Comcast
CMCSA
|
+$776M |
| 5 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$710M |
Sector Composition
| 1 | Technology | 29.25% |
| 2 | Financials | 12.23% |
| 3 | Healthcare | 12.02% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Kelly Services Class A
KELYA
$481M
| $117M | ﹤0.01% |
5,457,106
-24,103
| -0.4% | -$516K |
|
1977
Central Pacific Financial
CPF
$826M
| $117M | ﹤0.01% |
3,957,287
-8,193
| -0.2% | -$242K |
|
1978
Helios Technologies
HLIO
$1.8B
| $117M | ﹤0.01% |
2,442,446
+66,570
| +3% | +$3.18M |
|
1979
American Axle
AXL
$697M
| $116M | ﹤0.01% |
18,833,397
+263,061
| +1% | +$1.63M |
|
1980
Vanguard Value ETF
VTV
$145B
| $116M | ﹤0.01% |
665,971
-4,266
| -0.6% | -$745K |
|
1981
MarineMax
HZO
$556M
| $116M | ﹤0.01% |
3,294,635
-30,853
| -0.9% | -$1.09M |
|
1982
Vital Energy
VTLE
$635M
| $116M | ﹤0.01% |
4,304,596
+35,050
| +0.8% | +$943K |
|
1983
Standard Motor Products
SMP
$889M
| $116M | ﹤0.01% |
3,479,291
+169,444
| +5% | +$5.63M |
|
|
SWI
1984
DELISTED
SolarWinds Corporation Common Stock
SWI
| $115M | ﹤0.01% |
8,845,271
+4,295,114
| +94% | +$56.1M |
|
1985
Skyward Specialty Insurance
SKWD
$1.87B
| $115M | ﹤0.01% |
2,830,571
-12,242
| -0.4% | -$499K |
|
1986
HealthStream
HSTM
$855M
| $115M | ﹤0.01% |
3,989,249
-11,633
| -0.3% | -$335K |
|
1987
Tompkins Financial
TMP
$1B
| $115M | ﹤0.01% |
1,983,931
+23,021
| +1% | +$1.33M |
|
1988
Vanguard S&P 500 ETF
VOO
$740B
| $115M | ﹤0.01% |
216,998
+1,777
| +0.8% | +$938K |
|
1989
Sturm, Ruger & Co
RGR
$600M
| $114M | ﹤0.01% |
2,743,148
-107,734
| -4% | -$4.49M |
|
1990
Steelcase
SCS
$1.93B
| $114M | ﹤0.01% |
8,469,435
+214,218
| +3% | +$2.89M |
|
1991
Under Armour Class C
UA
$2.04B
| $114M | ﹤0.01% |
13,655,459
-3,229,628
| -19% | -$27M |
|
1992
VanEck Semiconductor ETF
SMH
$28.8B
| $114M | ﹤0.01% |
464,852
+40,014
| +9% | +$9.82M |
|
1993
BJ's Restaurants
BJRI
$684M
| $114M | ﹤0.01% |
3,494,382
-7,839
| -0.2% | -$255K |
|
|
NOVA
1994
DELISTED
Sunnova Energy
NOVA
| $114M | ﹤0.01% |
11,663,572
-1,580,590
| -12% | -$15.4M |
|
1995
Cimpress
CMPR
$1.4B
| $113M | ﹤0.01% |
1,383,636
+34,479
| +3% | +$2.82M |
|
1996
ADT
ADT
$7.24B
| $113M | ﹤0.01% |
15,673,787
+865,627
| +6% | +$6.26M |
|
1997
HSBC
HSBC
$238B
| $113M | ﹤0.01% |
2,494,507
+79,515
| +3% | +$3.59M |
|
1998
Genmab
GMAB
$17.1B
| $113M | ﹤0.01% |
4,616,963
-463,599
| -9% | -$11.3M |
|
1999
ProAssurance
PRA
$1.22B
| $112M | ﹤0.01% |
7,478,924
+179,809
| +2% | +$2.7M |
|
2000
Capitol Federal Financial
CFFN
$839M
| $112M | ﹤0.01% |
19,206,441
+78,053
| +0.4% | +$456K |
|