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
+6.2%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$67.9B
AUM Growth
+$4.39B
(+6.9%)
Cap. Flow
+$936M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
3,592
New
399
Increased
1,645
Reduced
933
Closed
101
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$604M |
| 2 |
Synchrony
SYF
|
+$83.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$77.2M |
| 4 |
Comcast
CMCSA
|
+$74.6M |
| 5 |
Hewlett Packard
HPE
|
+$69.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$595M |
| 2 |
Johnson & Johnson
JNJ
|
+$103M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$83.9M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$83.5M |
| 5 |
GE Aerospace
GE
|
+$72.5M |
Sector Composition
| 1 | Healthcare | 13.33% |
| 2 | Financials | 11.73% |
| 3 | Technology | 10.61% |
| 4 | Industrials | 7.54% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Standard Motor Products
SMP
$889M
| $51K | ﹤0.01% |
1,344
+600
| +81% | +$22.8K |
|
2002
Wolverine World Wide
WWW
$2.48B
| $51K | ﹤0.01% |
3,082
+674
| +28% | +$11.2K |
|
|
GRUB
2003
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $51K | ﹤0.01% |
1,055
-235
| -18% | -$11.4K |
|
|
AYR
2004
DELISTED
Aircastle Limited
AYR
| $51K | ﹤0.01% |
2,413
+1,144
| +90% | +$24.2K |
|
|
SFLY
2005
DELISTED
Shutterfly, Inc.
SFLY
| $51K | ﹤0.01% |
1,158
+309
| +36% | +$13.6K |
|
|
WIN
2006
DELISTED
Windstream Holdings Inc
WIN
| $51K | ﹤0.01% |
1,601
+2
| +0.1% | +$64 |
|
2007
BGC Group
BGC
$4.82B
| $50K | ﹤0.01% |
7,892
-3
| -0% | -$19 |
|
2008
8x8 Inc
EGHT
$286M
| $50K | ﹤0.01% |
4,432
+2,344
| +112% | +$26.4K |
|
2009
ESCO Technologies
ESE
$5.38B
| $50K | ﹤0.01% |
1,389
+861
| +163% | +$31K |
|
2010
Haemonetics
HAE
$2.51B
| $50K | ﹤0.01% |
1,551
+403
| +35% | +$13K |
|
2011
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $50K | ﹤0.01% |
+856
| New | +$50K |
|
2012
iRobot
IRBT
$107M
| $50K | ﹤0.01% |
1,412
+617
| +78% | +$21.8K |
|
2013
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $50K | ﹤0.01% |
+1,248
| New | +$50K |
|
|
MOMO
2014
Hello Group
MOMO
$1.19B
| $50K | ﹤0.01% |
3,103
-515
| -14% | -$8.3K |
|
2015
Pegasystems
PEGA
$9.93B
| $50K | ﹤0.01% |
3,682
-930
| -20% | -$12.6K |
|
2016
PRA Group
PRAA
$657M
| $50K | ﹤0.01% |
1,438
+325
| +29% | +$11.3K |
|
2017
RBC Bearings
RBC
$11.8B
| $50K | ﹤0.01% |
778
-117
| -13% | -$7.52K |
|
|
NAV
2018
DELISTED
Navistar International
NAV
| $50K | ﹤0.01% |
5,694
-518
| -8% | -$4.55K |
|
|
RESI
2019
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $50K | ﹤0.01% |
4,032
-276
| -6% | -$3.42K |
|
2020
Agios Pharmaceuticals
AGIO
$2.14B
| $49K | ﹤0.01% |
761
+182
| +31% | +$11.7K |
|
2021
Air T
AIRT
| $49K | ﹤0.01% |
+3,000
| New | +$49K |
|
2022
Papa John's
PZZA
$1.65B
| $49K | ﹤0.01% |
875
+184
| +27% | +$10.3K |
|
2023
RPC Inc
RES
$986M
| $49K | ﹤0.01% |
4,029
+2,400
| +147% | +$29.2K |
|
2024
Interface
TILE
$1.66B
| $49K | ﹤0.01% |
2,549
+58
| +2% | +$1.12K |
|
|
CATM
2025
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $49K | ﹤0.01% |
1,438
+385
| +37% | +$13.1K |
|