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
+5.06%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$66.6B
AUM Growth
+$4.7B
(+7.6%)
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
3,291
New
132
Increased
1,128
Reduced
1,525
Closed
169
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$1.14B |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$320M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$221M |
| 4 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
+$171M |
| 5 |
Pfizer
PFE
|
+$110M |
Top Sells
| 1 |
NOV
NOV
|
+$134M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$96.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$76.4M |
| 4 |
HES
Hess
HES
|
+$64.1M |
| 5 |
Pentair
PNR
|
+$53.1M |
Sector Composition
| 1 | Healthcare | 12.27% |
| 2 | Financials | 11.21% |
| 3 | Technology | 10.56% |
| 4 | Energy | 8.18% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Interface
TILE
$1.67B
| $36K | ﹤0.01% |
1,878
+16
| +0.9% | +$307 |
|
|
VGR
2002
DELISTED
Vector Group Ltd.
VGR
| $36K | ﹤0.01% |
3,280
-267
| -8% | -$2.93K |
|
|
VSI
2003
DELISTED
Vitamin Shoppe Inc.
VSI
| $36K | ﹤0.01% |
853
-57
| -6% | -$2.41K |
|
|
KERX
2004
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $36K | ﹤0.01% |
2,377
-655
| -22% | -$9.92K |
|
|
ESC
2005
DELISTED
EMERITUS CORP
ESC
| $36K | ﹤0.01% |
1,119
-120
| -10% | -$3.86K |
|
|
NIHD
2006
DELISTED
NII HOLDINGS INC CL B
NIHD
| $36K | ﹤0.01% |
65,343
-5,417
| -8% | -$2.98K |
|
2007
Adeia
ADEA
$1.71B
| $35K | ﹤0.01% |
6,056
-336
| -5% | -$1.94K |
|
2008
Buckle
BKE
$3.15B
| $35K | ﹤0.01% |
777
-68
| -8% | -$3.06K |
|
2009
Encore Capital Group
ECPG
$1.02B
| $35K | ﹤0.01% |
787
+191
| +32% | +$8.49K |
|
|
HEES
2010
DELISTED
H&E Equipment Services
HEES
| $35K | ﹤0.01% |
961
+204
| +27% | +$7.43K |
|
2011
iRobot
IRBT
$114M
| $35K | ﹤0.01% |
850
-8
| -0.9% | -$329 |
|
2012
Quaker Houghton
KWR
$2.47B
| $35K | ﹤0.01% |
456
-31
| -6% | -$2.38K |
|
2013
Lattice Semiconductor
LSCC
$9.04B
| $35K | ﹤0.01% |
4,292
+314
| +8% | +$2.56K |
|
2014
Matthews International
MATW
$775M
| $35K | ﹤0.01% |
848
-24
| -3% | -$991 |
|
|
EPAY
2015
DELISTED
Bottomline Technologies Inc
EPAY
| $35K | ﹤0.01% |
1,186
-28
| -2% | -$826 |
|
|
WLB
2016
DELISTED
Westmoreland Coal Company
WLB
| $35K | ﹤0.01% |
951
+72
| +8% | +$2.65K |
|
|
LNCE
2017
DELISTED
Snyders-Lance, Inc.
LNCE
| $35K | ﹤0.01% |
1,309
-109
| -8% | -$2.91K |
|
|
WAC
2018
DELISTED
Walter Investment Mgt Corp
WAC
| $35K | ﹤0.01% |
1,181
-65
| -5% | -$1.93K |
|
2019
Albany International
AIN
$1.78B
| $34K | ﹤0.01% |
901
-23
| -2% | -$868 |
|
2020
AZZ Inc
AZZ
$3.59B
| $34K | ﹤0.01% |
732
-64
| -8% | -$2.97K |
|
2021
BGC Group
BGC
$4.84B
| $34K | ﹤0.01% |
7,102
+1,112
| +19% | +$5.32K |
|
2022
Hope Bancorp
HOPE
$1.43B
| $34K | ﹤0.01% |
2,089
-182
| -8% | -$2.96K |
|
2023
Ligand Pharmaceuticals
LGND
$3.26B
| $34K | ﹤0.01% |
875
-133
| -13% | -$5.17K |
|
2024
Sturm, Ruger & Co
RGR
$601M
| $34K | ﹤0.01% |
583
+93
| +19% | +$5.42K |
|
2025
Scansource
SCSC
$994M
| $34K | ﹤0.01% |
895
-28
| -3% | -$1.06K |
|