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
+6.04%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$1.81T
AUM Growth
+$1.74T
(+2,474%)
Cap. Flow
+$1.74T
Cap. Flow
% of AUM
95.89%
Top 10 Holdings %
Top 10 Hldgs %
12.46%
Holding
5,070
New
1,201
Increased
3,410
Reduced
106
Closed
67
Top Buys
| 1 |
Apple
AAPL
|
+$43.3B |
| 2 |
Microsoft
MSFT
|
+$29.8B |
| 3 |
Johnson & Johnson
JNJ
|
+$20.3B |
| 4 |
Amazon
AMZN
|
+$20B |
| 5 |
Exxon Mobil
XOM
|
+$19.8B |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$80.3M |
| 2 |
STJ
St Jude Medical
STJ
|
+$49.2M |
| 3 |
iShares Global 100 ETF
IOO
|
+$44.2M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$42.4M |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
+$36.7M |
Sector Composition
| 1 | Financials | 15.02% |
| 2 | Technology | 14.09% |
| 3 | Healthcare | 13.16% |
| 4 | Industrials | 10.09% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Rayonier Advanced Materials
RYAM
$443M
| $70.8M | ﹤0.01% |
5,264,614
+5,261,418
| +164,625% | +$70.8M |
|
|
AFAM
2002
DELISTED
Almost Family Inc
AFAM
| $70.8M | ﹤0.01% |
1,456,166
+1,454,315
| +78,569% | +$70.7M |
|
2003
Enanta Pharmaceuticals
ENTA
$159M
| $70.7M | ﹤0.01% |
2,294,887
+2,286,323
| +26,697% | +$70.4M |
|
|
ESND
2004
DELISTED
Essendant Inc.
ESND
| $70.4M | ﹤0.01% |
4,643,882
+4,631,875
| +38,576% | +$70.2M |
|
|
TERP
2005
DELISTED
TerraForm Power, Inc
TERP
| $70.3M | ﹤0.01% |
5,685,166
+5,662,231
| +24,688% | +$70M |
|
|
WSTC
2006
DELISTED
West Corporation
WSTC
| $70.2M | ﹤0.01% |
2,876,519
+2,866,183
| +27,730% | +$70M |
|
|
CLDT
2007
Chatham Lodging
CLDT
$345M
| $70.2M | ﹤0.01% |
3,553,412
+3,480,635
| +4,783% | +$68.7M |
|
|
PNK
2008
DELISTED
Pinnacle Entertainment Inc.
PNK
| $70M | ﹤0.01% |
3,586,197
+3,582,063
| +86,649% | +$69.9M |
|
|
MTGE
2009
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $69.9M | ﹤0.01% |
4,175,431
+4,163,276
| +34,252% | +$69.7M |
|
2010
Motorcar Parts of America
MPAA
$315M
| $69.7M | ﹤0.01% |
2,268,253
+2,265,712
| +89,166% | +$69.6M |
|
|
RBS.PRS.CL
2011
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $69.7M | ﹤0.01% |
+2,749,263
| New | +$69.7M |
|
2012
Lexicon Pharmaceuticals
LXRX
$396M
| $69.7M | ﹤0.01% |
4,858,490
+4,841,782
| +28,979% | +$69.4M |
|
|
SNR
2013
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $69.5M | ﹤0.01% |
6,810,071
+6,674,955
| +4,940% | +$68.1M |
|
2014
OFG Bancorp
OFG
$1.93B
| $69.3M | ﹤0.01% |
5,873,534
+5,862,425
| +52,772% | +$69.2M |
|
|
FNFV
2015
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $69.3M | ﹤0.01% |
5,226,826
+5,209,468
| +30,012% | +$69M |
|
2016
Premier
PINC
$2.18B
| $69.1M | ﹤0.01% |
2,169,388
+2,155,789
| +15,853% | +$68.6M |
|
|
EXAR
2017
DELISTED
Exar Corporation
EXAR
| $69M | ﹤0.01% |
5,302,619
+5,293,083
| +55,506% | +$68.9M |
|
|
CDR
2018
DELISTED
Cedar Realty Trust, Inc
CDR
| $68.9M | ﹤0.01% |
2,079,248
+2,058,698
| +10,018% | +$68.2M |
|
|
SBY
2019
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $68.8M | ﹤0.01% |
3,203,377
+3,153,300
| +6,297% | +$67.7M |
|
|
IVC
2020
DELISTED
Invacare Corporation
IVC
| $68.6M | ﹤0.01% |
5,762,687
+5,665,163
| +5,809% | +$67.4M |
|
2021
Rogers Communications
RCI
$19.3B
| $68.6M | ﹤0.01% |
+1,550,571
| New | +$68.6M |
|
2022
Sanofi
SNY
$114B
| $68.5M | ﹤0.01% |
1,514,899
+1,514,703
| +772,808% | +$68.5M |
|
2023
Seaboard Corp
SEB
$3.75B
| $68.5M | ﹤0.01% |
16,431
+16,364
| +24,424% | +$68.2M |
|
|
BFX
2024
DELISTED
BowFlex Inc.
BFX
| $68.3M | ﹤0.01% |
3,744,922
+3,742,332
| +144,492% | +$68.3M |
|
2025
Tootsie Roll Industries
TR
$3.01B
| $68.2M | ﹤0.01% |
2,313,607
+2,302,715
| +21,141% | +$67.9M |
|