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
+5.07%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$1.97T
AUM Growth
+$93.4B
(+5%)
Cap. Flow
+$16.2B
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
12.83%
Holding
5,103
New
99
Increased
2,901
Reduced
1,388
Closed
150
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$4.96B |
| 2 |
Microsoft
MSFT
|
+$1.39B |
| 3 |
Baker Hughes
BKR
|
+$1.07B |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$837M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$649M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$4.45B |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$3.31B |
| 3 |
BHI
Baker Hughes
BHI
|
+$1.63B |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
+$847M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$794M |
Sector Composition
| 1 | Financials | 15.27% |
| 2 | Technology | 14.6% |
| 3 | Healthcare | 13.58% |
| 4 | Industrials | 10.2% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Herc Holdings
HRI
$4.2B
| $76.6M | ﹤0.01% |
1,558,758
+74,493
| +5% | +$3.66M |
|
|
PNK
2002
DELISTED
Pinnacle Entertainment Inc.
PNK
| $76.4M | ﹤0.01% |
3,584,353
+179,787
| +5% | +$3.83M |
|
|
LKSD
2003
DELISTED
LSC Communications, Inc.
LKSD
| $76.4M | ﹤0.01% |
4,625,901
-75,197
| -2% | -$1.24M |
|
2004
Esperion Therapeutics
ESPR
$573M
| $76.3M | ﹤0.01% |
1,521,674
+243,468
| +19% | +$12.2M |
|
2005
TTEC Holdings
TTEC
$173M
| $76.2M | ﹤0.01% |
1,825,684
-15,477
| -0.8% | -$646K |
|
2006
MBIA
MBI
$393M
| $76M | ﹤0.01% |
8,734,372
-180,417
| -2% | -$1.57M |
|
|
DYN
2007
DELISTED
Dynegy, Inc.
DYN
| $75.9M | ﹤0.01% |
7,755,349
-3,650,097
| -32% | -$35.7M |
|
|
FIT
2008
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $75.9M | ﹤0.01% |
10,904,691
+609,607
| +6% | +$4.24M |
|
|
WW
2009
DELISTED
WW International
WW
| $75.7M | ﹤0.01% |
1,737,670
-5,687
| -0.3% | -$248K |
|
2010
HealthStream
HSTM
$855M
| $75.7M | ﹤0.01% |
3,237,500
+77,732
| +2% | +$1.82M |
|
|
KND
2011
DELISTED
Kindred Healthcare
KND
| $75.6M | ﹤0.01% |
11,124,433
+315,569
| +3% | +$2.15M |
|
|
RBS.PRS.CL
2012
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $75.6M | ﹤0.01% |
2,945,459
+65,296
| +2% | +$1.68M |
|
2013
John B. Sanfilippo & Son
JBSS
$737M
| $75.5M | ﹤0.01% |
1,122,375
+48,096
| +4% | +$3.24M |
|
2014
SunCoke Energy
SXC
$654M
| $75.4M | ﹤0.01% |
8,251,011
+109,188
| +1% | +$998K |
|
2015
Rayonier Advanced Materials
RYAM
$421M
| $75.3M | ﹤0.01% |
5,497,621
+235,898
| +4% | +$3.23M |
|
|
EGRX
2016
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $75.2M | ﹤0.01% |
1,261,585
+62,706
| +5% | +$3.74M |
|
2017
Houlihan Lokey
HLI
$14.4B
| $74.9M | ﹤0.01% |
1,914,901
+46,482
| +2% | +$1.82M |
|
2018
TIM SA
TIMB
$10.3B
| $74.7M | ﹤0.01% |
4,088,725
+1,881,644
| +85% | +$34.4M |
|
2019
Telus
TU
$24.3B
| $74.6M | ﹤0.01% |
4,145,662
+63,302
| +2% | +$1.14M |
|
|
HTLF
2020
DELISTED
Heartland Financial USA, Inc.
HTLF
| $74.5M | ﹤0.01% |
1,508,621
+32,214
| +2% | +$1.59M |
|
|
BNCL
2021
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $74.5M | ﹤0.01% |
4,488,098
+39,435
| +0.9% | +$655K |
|
2022
Manitowoc
MTW
$362M
| $74.4M | ﹤0.01% |
2,067,683
-100,396
| -5% | -$3.61M |
|
2023
Shutterstock
SSTK
$742M
| $74.4M | ﹤0.01% |
2,235,648
+27,831
| +1% | +$927K |
|
2024
iShares International Equity Factor ETF
INTF
$2.41B
| $74.2M | ﹤0.01% |
2,647,676
-1,225,350
| -32% | -$34.4M |
|
|
VIVO
2025
DELISTED
Meridian Bioscience Inc
VIVO
| $74M | ﹤0.01% |
5,175,839
+64,634
| +1% | +$924K |
|