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
+1.8%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$61.2B
AUM Growth
-$6.67B
(-9.8%)
Cap. Flow
-$7.18B
Cap. Flow
% of AUM
-11.72%
Top 10 Holdings %
Top 10 Hldgs %
19.8%
Holding
3,798
New
310
Increased
2,140
Reduced
983
Closed
140
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$695M |
| 2 |
iShares Gold Trust
IAU
|
+$476M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$252M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$97M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$68.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$350M |
| 2 |
Microsoft
MSFT
|
+$148M |
| 3 |
Exxon Mobil
XOM
|
+$146M |
| 4 |
GE Aerospace
GE
|
+$137M |
| 5 |
AT&T
T
|
+$131M |
Sector Composition
| 1 | Healthcare | 11.23% |
| 2 | Technology | 10% |
| 3 | Financials | 9.88% |
| 4 | Industrials | 7.01% |
| 5 | Communication Services | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLKI
2001
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $85K | ﹤0.01% |
1,623
+362
| +29% | +$19K |
|
|
KKD
2002
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $85K | ﹤0.01% |
5,506
+3,218
| +141% | +$49.7K |
|
2003
Clearway Energy Class C
CWEN
$3.39B
| $84K | ﹤0.01% |
5,886
-2,837
| -33% | -$40.5K |
|
2004
Insmed
INSM
$30.8B
| $84K | ﹤0.01% |
6,681
+4,522
| +209% | +$56.9K |
|
2005
Plexus
PLXS
$3.73B
| $84K | ﹤0.01% |
2,108
+1,256
| +147% | +$50K |
|
2006
Stepan Co
SCL
$1.09B
| $84K | ﹤0.01% |
1,529
+822
| +116% | +$45.2K |
|
|
CEA
2007
DELISTED
China Eastern Airlines
CEA
| $84K | ﹤0.01% |
3,141
-279
| -8% | -$7.46K |
|
|
ARI
2008
Apollo Commercial Real Estate
ARI
$1.51B
| $83K | ﹤0.01% |
5,102
+3,745
| +276% | +$60.9K |
|
2009
Caleres
CAL
$503M
| $83K | ﹤0.01% |
2,970
+1,639
| +123% | +$45.8K |
|
2010
The Ensign Group
ENSG
$9.69B
| $83K | ﹤0.01% |
3,908
+2,089
| +115% | +$44.4K |
|
2011
SpartanNash
SPTN
$897M
| $83K | ﹤0.01% |
2,730
+1,614
| +145% | +$49.1K |
|
2012
Stratasys
SSYS
$835M
| $83K | ﹤0.01% |
3,244
-7,459
| -70% | -$191K |
|
2013
Tidewater
TDW
$2.93B
| $83K | ﹤0.01% |
380
-2,416
| -86% | -$528K |
|
|
KAMN
2014
DELISTED
Kaman Corp
KAMN
| $83K | ﹤0.01% |
1,937
+20
| +1% | +$857 |
|
|
BSFT
2015
DELISTED
BroadSoft, Inc.
BSFT
| $83K | ﹤0.01% |
2,056
+1,093
| +113% | +$44.1K |
|
|
BOBE
2016
DELISTED
Bob Evans Farms, Inc.
BOBE
| $83K | ﹤0.01% |
1,763
+1,063
| +152% | +$50K |
|
2017
AMERISAFE
AMSF
$841M
| $82K | ﹤0.01% |
1,538
+849
| +123% | +$45.3K |
|
2018
Blackstone Mortgage Trust
BXMT
$3.35B
| $82K | ﹤0.01% |
3,045
-1,842
| -38% | -$49.6K |
|
2019
Coherent
COHR
$16B
| $82K | ﹤0.01% |
3,749
+1,948
| +108% | +$42.6K |
|
2020
Otter Tail
OTTR
$3.48B
| $82K | ﹤0.01% |
2,775
+1,455
| +110% | +$43K |
|
2021
Sonic Automotive
SAH
$2.73B
| $82K | ﹤0.01% |
4,462
+1,608
| +56% | +$29.6K |
|
2022
Stagwell
STGW
$1.35B
| $82K | ﹤0.01% |
3,457
+2,238
| +184% | +$53.1K |
|
|
CNH
2023
CNH Industrial
CNH
$13.7B
| $82K | ﹤0.01% |
13,876
| – | – |
|
|
LQ
2024
DELISTED
La Quinta Holdings Inc.
LQ
| $82K | ﹤0.01% |
6,612
-12,888
| -66% | -$160K |
|
|
KNL
2025
DELISTED
Knoll, Inc.
KNL
| $82K | ﹤0.01% |
3,788
+2,226
| +143% | +$48.2K |
|