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
+4.18%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$69.2B
AUM Growth
+$3.04B
(+4.6%)
Cap. Flow
+$738M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
3,808
New
70
Increased
1,971
Reduced
1,058
Closed
120
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$162M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$120M |
| 3 |
Alibaba
BABA
|
+$96.7M |
| 4 |
iShares Gold Trust
IAU
|
+$87.9M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$87.9M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$104M |
| 2 |
Comcast
CMCSA
|
+$70.9M |
| 3 |
Apple
AAPL
|
+$58.9M |
| 4 |
Wells Fargo
WFC
|
+$54.2M |
| 5 |
3M
MMM
|
+$43M |
Sector Composition
| 1 | Healthcare | 11.38% |
| 2 | Technology | 10.62% |
| 3 | Financials | 10.1% |
| 4 | Industrials | 7.29% |
| 5 | Consumer Discretionary | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PTVCB
2001
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $241K | ﹤0.01% |
9,410
+1,845
| +24% | +$47.3K |
|
|
SHLM
2002
DELISTED
Schulman (A.) Inc
SHLM
| $241K | ﹤0.01% |
8,287
+175
| +2% | +$5.09K |
|
2003
LeMaitre Vascular
LMAT
$2.09B
| $240K | ﹤0.01% |
12,090
+8,055
| +200% | +$160K |
|
2004
Open Text
OTEX
$9.07B
| $240K | ﹤0.01% |
7,404
-400
| -5% | -$13K |
|
|
ZEN
2005
DELISTED
ZENDESK INC
ZEN
| $240K | ﹤0.01% |
7,809
+134
| +2% | +$4.12K |
|
|
RSTI
2006
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $239K | ﹤0.01% |
7,407
+173
| +2% | +$5.58K |
|
2007
TTM Technologies
TTMI
$4.83B
| $238K | ﹤0.01% |
20,788
+2,843
| +16% | +$32.5K |
|
|
ZIXI
2008
DELISTED
Zix Corporation
ZIXI
| $235K | ﹤0.01% |
57,191
+22,560
| +65% | +$92.7K |
|
|
CSOD
2009
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $235K | ﹤0.01% |
5,119
+474
| +10% | +$21.8K |
|
|
MSGN
2010
DELISTED
MSG Networks Inc.
MSGN
| $235K | ﹤0.01% |
12,627
-11,114
| -47% | -$207K |
|
|
ESND
2011
DELISTED
Essendant Inc.
ESND
| $235K | ﹤0.01% |
11,399
-379
| -3% | -$7.81K |
|
2012
Advanced Energy
AEIS
$5.94B
| $235K | ﹤0.01% |
4,956
-2,370
| -32% | -$112K |
|
2013
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $235K | ﹤0.01% |
9,299
| – | – |
|
|
SUP
2014
DELISTED
Superior Industries International
SUP
| $235K | ﹤0.01% |
8,074
+96
| +1% | +$2.79K |
|
2015
Credit Acceptance
CACC
$5.33B
| $233K | ﹤0.01% |
1,158
-28
| -2% | -$5.63K |
|
2016
Kforce
KFRC
$567M
| $233K | ﹤0.01% |
11,391
+2,282
| +25% | +$46.7K |
|
2017
TriMas Corp
TRS
$1.59B
| $233K | ﹤0.01% |
12,531
+368
| +3% | +$6.84K |
|
2018
Xencor
XNCR
$613M
| $233K | ﹤0.01% |
9,513
-1,837
| -16% | -$45K |
|
|
ARRY
2019
DELISTED
Array Biopharma Inc
ARRY
| $233K | ﹤0.01% |
34,502
+848
| +3% | +$5.73K |
|
|
AVHI
2020
DELISTED
A V Homes, Inc.
AVHI
| $233K | ﹤0.01% |
14,000
+3,680
| +36% | +$61.2K |
|
2021
Integra LifeSciences
IART
$1.17B
| $232K | ﹤0.01% |
5,632
+454
| +9% | +$18.7K |
|
2022
Preferred Bank
PFBC
$1.16B
| $232K | ﹤0.01% |
6,493
+2,231
| +52% | +$79.7K |
|
2023
Central Garden & Pet Class A
CENTA
$2.03B
| $232K | ﹤0.01% |
11,724
-2,371
| -17% | -$46.9K |
|
2024
Trustco Bank Corp NY
TRST
$746M
| $231K | ﹤0.01% |
6,498
+209
| +3% | +$7.43K |
|
|
EFII
2025
DELISTED
Electronics for Imaging
EFII
| $231K | ﹤0.01% |
4,731
+408
| +9% | +$19.9K |
|