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
+3.39%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$1.87T
AUM Growth
+$64.2B
(+3.5%)
Cap. Flow
+$18.8B
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
12.67%
Holding
5,152
New
139
Increased
2,455
Reduced
1,941
Closed
154
Top Buys
| 1 |
DXC Technology
DXC
|
+$1.37B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.1B |
| 3 |
NXP Semiconductors
NXPI
|
+$771M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$751M |
| 5 |
Altria Group
MO
|
+$668M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$2.22B |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$1.02B |
| 3 |
CSC
Computer Sciences
CSC
|
+$901M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$876M |
| 5 |
VAL
Valspar
VAL
|
+$746M |
Sector Composition
| 1 | Financials | 15.05% |
| 2 | Technology | 14.12% |
| 3 | Healthcare | 13.73% |
| 4 | Industrials | 10.15% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Ambarella
AMBA
$3.43B
| $71.9M | ﹤0.01% |
1,480,496
+26,397
| +2% | +$1.28M |
|
|
BFX
2002
DELISTED
BowFlex Inc.
BFX
| $71.8M | ﹤0.01% |
3,748,026
+3,104
| +0.1% | +$59.4K |
|
2003
Forum Energy Technologies
FET
$320M
| $71.6M | ﹤0.01% |
229,550
+11,265
| +5% | +$3.51M |
|
|
FINL
2004
DELISTED
Finish Line
FINL
| $71.6M | ﹤0.01% |
5,053,418
-90,196
| -2% | -$1.28M |
|
|
NGHC
2005
DELISTED
National General Holdings Corp
NGHC
| $71.1M | ﹤0.01% |
3,369,218
-113,349
| -3% | -$2.39M |
|
2006
LivePerson
LPSN
$86M
| $70.8M | ﹤0.01% |
6,436,912
-126,299
| -2% | -$1.39M |
|
|
CKH
2007
DELISTED
Seacor Holdings Inc.
CKH
| $70.7M | ﹤0.01% |
2,130,147
+37,063
| +2% | +$1.23M |
|
|
MMP
2008
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $70.6M | ﹤0.01% |
991,196
-7,840
| -0.8% | -$559K |
|
2009
Crocs
CROX
$4.23B
| $70.6M | ﹤0.01% |
9,156,684
+237,290
| +3% | +$1.83M |
|
2010
Rush Enterprises Class A
RUSHA
$4.33B
| $70.6M | ﹤0.01% |
4,270,867
-56,491
| -1% | -$934K |
|
2011
Telus
TU
$24.3B
| $70.5M | ﹤0.01% |
4,082,360
+32,912
| +0.8% | +$568K |
|
|
SNR
2012
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $70.5M | ﹤0.01% |
7,010,346
+200,275
| +3% | +$2.01M |
|
2013
REX American Resources
REX
$1.01B
| $70.5M | ﹤0.01% |
2,188,761
+62,994
| +3% | +$2.03M |
|
2014
ArcBest
ARCB
$1.6B
| $70.3M | ﹤0.01% |
3,413,412
+85,005
| +3% | +$1.75M |
|
|
VEDL
2015
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $70.3M | ﹤0.01% |
4,530,347
+77,420
| +2% | +$1.2M |
|
2016
Vital Energy
VTLE
$635M
| $70.3M | ﹤0.01% |
333,963
-45,986
| -12% | -$9.68M |
|
|
AZUL
2017
DELISTED
Azul
AZUL
| $69.9M | ﹤0.01% |
+3,317,008
| New | +$69.9M |
|
2018
National Presto Industries
NPK
$802M
| $69.8M | ﹤0.01% |
631,952
+3,828
| +0.6% | +$423K |
|
|
GHL
2019
DELISTED
Greenhill & Co., Inc.
GHL
| $69.8M | ﹤0.01% |
3,472,160
-603,375
| -15% | -$12.1M |
|
2020
Insteel Industries
IIIN
$749M
| $69.7M | ﹤0.01% |
2,115,238
-13,070
| -0.6% | -$431K |
|
|
HTLF
2021
DELISTED
Heartland Financial USA, Inc.
HTLF
| $69.5M | ﹤0.01% |
1,476,407
+26,687
| +2% | +$1.26M |
|
|
AIMC
2022
DELISTED
Altra Industrial Motion Corp.
AIMC
| $69.5M | ﹤0.01% |
1,746,918
+109,601
| +7% | +$4.36M |
|
2023
Enova International
ENVA
$2.88B
| $69.3M | ﹤0.01% |
4,669,380
+282,319
| +6% | +$4.19M |
|
|
WLH
2024
DELISTED
WILLIAM LYON HOMES
WLH
| $69.3M | ﹤0.01% |
2,871,897
-33,175
| -1% | -$801K |
|
|
ESND
2025
DELISTED
Essendant Inc.
ESND
| $69.2M | ﹤0.01% |
4,663,976
+20,094
| +0.4% | +$298K |
|