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
-6.28%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$63.5B
AUM Growth
-$3.22B
(-4.8%)
Cap. Flow
+$1.55B
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
18.63%
Holding
3,282
New
101
Increased
1,274
Reduced
997
Closed
94
Top Buys
| 1 |
AT&T
T
|
+$113M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$108M |
| 3 |
PayPal
PYPL
|
+$107M |
| 4 |
Kraft Heinz
KHC
|
+$102M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$90.3M |
Top Sells
| 1 |
Telus
TU
|
+$424M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$367M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$184M |
| 4 |
Franco-Nevada
FNV
|
+$154M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$106M |
Sector Composition
| 1 | Healthcare | 13.15% |
| 2 | Financials | 12.36% |
| 3 | Technology | 10.66% |
| 4 | Industrials | 7.63% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
WD-40
WDFC
$2.86B
| $37K | ﹤0.01% |
418
+29
| +7% | +$2.57K |
|
|
CNR
2002
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $37K | ﹤0.01% |
3,479
+2,800
| +412% | +$29.8K |
|
|
LDL
2003
DELISTED
Lydall, Inc.
LDL
| $37K | ﹤0.01% |
1,275
+900
| +240% | +$26.1K |
|
|
AKS
2004
DELISTED
AK Steel Holding Corp.
AKS
| $37K | ﹤0.01% |
15,168
-2,514
| -14% | -$6.13K |
|
|
GIMO
2005
DELISTED
Gigamon Inc.
GIMO
| $37K | ﹤0.01% |
1,883
-927
| -33% | -$18.2K |
|
|
RSTI
2006
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $37K | ﹤0.01% |
1,412
+600
| +74% | +$15.7K |
|
2007
AeroVironment
AVAV
$12.1B
| $36K | ﹤0.01% |
1,764
+1,200
| +213% | +$24.5K |
|
2008
Community Bank
CBU
$3.11B
| $36K | ﹤0.01% |
975
-182
| -16% | -$6.72K |
|
2009
Element Solutions
ESI
$6.36B
| $36K | ﹤0.01% |
2,895
-101,432
| -97% | -$1.26M |
|
2010
MarineMax
HZO
$556M
| $36K | ﹤0.01% |
2,563
+2,000
| +355% | +$28.1K |
|
2011
Ironwood Pharmaceuticals
IRWD
$213M
| $36K | ﹤0.01% |
4,107
| – | – |
|
2012
Q2 Holdings
QTWO
$5.13B
| $36K | ﹤0.01% |
1,458
+1,000
| +218% | +$24.7K |
|
|
TBI
2013
Trueblue
TBI
$179M
| $36K | ﹤0.01% |
1,586
-1,236
| -44% | -$28.1K |
|
|
MIK
2014
DELISTED
Michaels Stores, Inc
MIK
| $36K | ﹤0.01% |
1,551
-16,758
| -92% | -$389K |
|
|
PE
2015
DELISTED
PARSLEY ENERGY INC
PE
| $36K | ﹤0.01% |
2,393
| – | – |
|
|
LTXB
2016
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $36K | ﹤0.01% |
1,203
| – | – |
|
|
XXIA
2017
DELISTED
Ixia
XXIA
| $36K | ﹤0.01% |
2,493
+900
| +56% | +$13K |
|
|
OVTI
2018
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $36K | ﹤0.01% |
1,392
-197
| -12% | -$5.1K |
|
2019
Coherent
COHR
$16B
| $35K | ﹤0.01% |
2,207
+700
| +46% | +$11.1K |
|
2020
Culp
CULP
$59.5M
| $35K | ﹤0.01% |
1,079
+701
| +185% | +$22.7K |
|
2021
Globus Medical
GMED
$7.93B
| $35K | ﹤0.01% |
1,701
| – | – |
|
2022
Harmonic Inc
HLIT
$1.13B
| $35K | ﹤0.01% |
5,891
+3,900
| +196% | +$23.2K |
|
2023
La-Z-Boy
LZB
$1.39B
| $35K | ﹤0.01% |
1,304
-232
| -15% | -$6.23K |
|
2024
Provident Financial Services
PFS
$2.59B
| $35K | ﹤0.01% |
1,784
| – | – |
|
2025
RELX
RELX
$84.9B
| $35K | ﹤0.01% |
+2,000
| New | +$35K |
|