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
+6.54%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$2.09T
AUM Growth
+$124B
(+6.3%)
Cap. Flow
+$16.4B
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
13.37%
Holding
5,084
New
129
Increased
3,039
Reduced
1,201
Closed
148
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$901M |
| 2 |
Apple
AAPL
|
+$865M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$786M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
+$696M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$615M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
+$1.55B |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
+$976M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$952M |
| 4 |
AET
Aetna Inc
AET
|
+$874M |
| 5 |
KITE
Kite Pharma, Inc.
KITE
|
+$744M |
Sector Composition
| 1 | Financials | 15.53% |
| 2 | Technology | 15.05% |
| 3 | Healthcare | 12.99% |
| 4 | Industrials | 10.26% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Lantheus
LNTH
$3.6B
| $77.9M | ﹤0.01% |
3,808,620
+63,687
| +2% | +$1.3M |
|
|
MTGE
2002
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $77.8M | ﹤0.01% |
4,207,034
-100,611
| -2% | -$1.86M |
|
2003
TriMas Corp
TRS
$1.59B
| $77.8M | ﹤0.01% |
2,907,675
+157
| +0% | +$4.2K |
|
2004
QuidelOrtho
QDEL
$1.94B
| $77.6M | ﹤0.01% |
1,790,347
+36,236
| +2% | +$1.57M |
|
|
RVNC
2005
DELISTED
Revance Therapeutics, Inc.
RVNC
| $77.5M | ﹤0.01% |
2,168,211
+2,611
| +0.1% | +$93.3K |
|
2006
MYR Group
MYRG
$2.73B
| $77.3M | ﹤0.01% |
2,163,292
+45,478
| +2% | +$1.62M |
|
2007
Smith & Wesson
SWBI
$414M
| $77.2M | ﹤0.01% |
7,822,610
+653,932
| +9% | +$6.45M |
|
2008
RPC Inc
RES
$986M
| $77.2M | ﹤0.01% |
3,022,697
+111,534
| +4% | +$2.85M |
|
|
AAMI
2009
Acadian Asset Management Inc.
AAMI
$1.74B
| $77.1M | ﹤0.01% |
4,605,885
+147,066
| +3% | +$2.46M |
|
|
ATSG
2010
DELISTED
Air Transport Services Group, Inc.
ATSG
| $77.1M | ﹤0.01% |
3,331,539
+26,086
| +0.8% | +$604K |
|
2011
NovoCure
NVCR
$1.36B
| $76.9M | ﹤0.01% |
3,806,096
-120,358
| -3% | -$2.43M |
|
2012
Griffon
GFF
$3.61B
| $76.6M | ﹤0.01% |
3,765,710
+71,467
| +2% | +$1.45M |
|
2013
Zillow
ZG
$20.4B
| $76.6M | ﹤0.01% |
1,880,318
+88,233
| +5% | +$3.59M |
|
2014
Omeros
OMER
$282M
| $76.4M | ﹤0.01% |
3,930,578
-882
| -0% | -$17.1K |
|
2015
Premier
PINC
$2.2B
| $76.3M | ﹤0.01% |
2,614,627
+164,968
| +7% | +$4.82M |
|
|
WSR
2016
Whitestone REIT
WSR
$664M
| $76.3M | ﹤0.01% |
5,291,789
+1,584,004
| +43% | +$22.8M |
|
|
TWNK
2017
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $76.2M | ﹤0.01% |
5,143,867
+106,348
| +2% | +$1.58M |
|
2018
Photronics
PLAB
$1.33B
| $76.2M | ﹤0.01% |
8,932,962
+4,458,990
| +100% | +$38M |
|
2019
Q2 Holdings
QTWO
$5.13B
| $76.1M | ﹤0.01% |
2,066,353
+135,134
| +7% | +$4.98M |
|
2020
Modine Manufacturing
MOD
$7.86B
| $76M | ﹤0.01% |
3,764,008
+479,011
| +15% | +$9.68M |
|
|
BRSL
2021
Brightstar Lottery PLC
BRSL
$3.12B
| $76M | ﹤0.01% |
2,866,813
-363,328
| -11% | -$9.63M |
|
2022
Telus
TU
$24.3B
| $76M | ﹤0.01% |
4,013,712
-131,950
| -3% | -$2.5M |
|
2023
Gray Television
GTN
$598M
| $76M | ﹤0.01% |
4,535,908
+471,337
| +12% | +$7.89M |
|
2024
Regenxbio
RGNX
$465M
| $76M | ﹤0.01% |
2,284,506
-718,533
| -24% | -$23.9M |
|
|
AYR
2025
DELISTED
Aircastle Limited
AYR
| $75.9M | ﹤0.01% |
3,242,963
+44,394
| +1% | +$1.04M |
|