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
+3.06%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$66.1B
AUM Growth
+$4.91B
(+8%)
Cap. Flow
+$3.57B
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
18.14%
Holding
3,920
New
255
Increased
2,680
Reduced
524
Closed
179
Top Buys
| 1 |
S&P Global
SPGI
|
+$91.7M |
| 2 |
Amazon
AMZN
|
+$86M |
| 3 |
3M
MMM
|
+$84.4M |
| 4 |
Apple
AAPL
|
+$79.2M |
| 5 |
Johnson & Johnson
JNJ
|
+$76.6M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$559M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$222M |
| 3 |
iShares MSCI Germany ETF
EWG
|
+$123M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$121M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$69.6M |
Sector Composition
| 1 | Healthcare | 11.77% |
| 2 | Technology | 10.05% |
| 3 | Financials | 9.93% |
| 4 | Industrials | 7.45% |
| 5 | Consumer Staples | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NAV
2001
DELISTED
Navistar International
NAV
| $215K | ﹤0.01% |
18,312
+7,279
| +66% | +$85.5K |
|
2002
Federal Signal
FSS
$7.64B
| $214K | ﹤0.01% |
16,625
+12,412
| +295% | +$160K |
|
2003
Heritage Financial
HFWA
$833M
| $214K | ﹤0.01% |
12,164
+10,143
| +502% | +$178K |
|
2004
Power Integrations
POWI
$2.48B
| $214K | ﹤0.01% |
8,560
+4,276
| +100% | +$107K |
|
|
SUP
2005
DELISTED
Superior Industries International
SUP
| $214K | ﹤0.01% |
7,978
+5,907
| +285% | +$158K |
|
|
TBI
2006
Trueblue
TBI
$179M
| $214K | ﹤0.01% |
11,280
+7,891
| +233% | +$150K |
|
|
CATM
2007
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $214K | ﹤0.01% |
5,368
+1,933
| +56% | +$77.1K |
|
|
KCG
2008
DELISTED
KCG Holdings, Inc.
KCG
| $214K | ﹤0.01% |
16,029
+13,356
| +500% | +$178K |
|
2009
Marcus Corp
MCS
$504M
| $213K | ﹤0.01% |
10,090
+8,679
| +615% | +$183K |
|
|
BCOV
2010
DELISTED
Brightcove, Inc.
BCOV
| $213K | ﹤0.01% |
24,178
+22,196
| +1,120% | +$196K |
|
|
GRUB
2011
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $213K | ﹤0.01% |
3,432
+968
| +39% | +$60.1K |
|
|
MTGE
2012
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $213K | ﹤0.01% |
13,467
+9,572
| +246% | +$151K |
|
2013
ATN International
ATNI
$238M
| $212K | ﹤0.01% |
+2,725
| New | +$212K |
|
2014
FibroGen
FGEN
$48.6M
| $212K | ﹤0.01% |
516
+383
| +288% | +$157K |
|
2015
Topgolf Callaway Brands
MODG
$1.76B
| $212K | ﹤0.01% |
20,831
+15,163
| +268% | +$154K |
|
2016
Expro
XPRO
$1.43B
| $212K | ﹤0.01% |
2,412
+1,054
| +78% | +$92.6K |
|
|
PMC
2017
DELISTED
PharMerica Corporation
PMC
| $212K | ﹤0.01% |
8,594
+6,425
| +296% | +$158K |
|
2018
Employers Holdings
EIG
$983M
| $210K | ﹤0.01% |
7,245
+5,351
| +283% | +$155K |
|
2019
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $210K | ﹤0.01% |
5,571
+5,556
| +37,040% | +$209K |
|
2020
Scorpio Tankers
STNG
$2.99B
| $210K | ﹤0.01% |
5,005
+933
| +23% | +$39.1K |
|
|
MMP
2021
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $210K | ﹤0.01% |
2,758
+35
| +1% | +$2.67K |
|
2022
Huazhu Hotels Group
HTHT
$11.4B
| $209K | ﹤0.01% |
22,920
-232
| -1% | -$2.12K |
|
2023
Miller Industries
MLR
$455M
| $208K | ﹤0.01% |
10,119
+9,422
| +1,352% | +$194K |
|
|
BITA
2024
DELISTED
Bitauto Holdings Limited
BITA
| $208K | ﹤0.01% |
7,714
-886
| -10% | -$23.9K |
|
2025
Integra LifeSciences
IART
$1.17B
| $207K | ﹤0.01% |
5,178
+1,146
| +28% | +$45.8K |
|