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
+0.16%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$2.08T
AUM Growth
-$6.64B
(-0.32%)
Cap. Flow
+$15.8B
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
13.77%
Holding
5,081
New
131
Increased
2,318
Reduced
1,955
Closed
131
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$1.01B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$993M |
| 3 |
Amazon
AMZN
|
+$972M |
| 4 |
Alibaba
BABA
|
+$837M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$629M |
Top Sells
| 1 |
Nektar Therapeutics
NKTR
|
+$740M |
| 2 |
Lockheed Martin
LMT
|
+$697M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$667M |
| 4 |
CME Group
CME
|
+$637M |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$585M |
Sector Composition
| 1 | Technology | 16.12% |
| 2 | Financials | 15.66% |
| 3 | Healthcare | 13.02% |
| 4 | Industrials | 10.13% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPHI
2001
DELISTED
INPHI CORPORATION
IPHI
| $77.8M | ﹤0.01% |
2,585,329
-142,443
| -5% | -$4.29M |
|
|
SUPV
2002
Grupo Supervielle
SUPV
$484M
| $77.2M | ﹤0.01% |
2,543,134
-549,843
| -18% | -$16.7M |
|
2003
UNIFI
UFI
$82.8M
| $76.9M | ﹤0.01% |
2,121,133
+26,960
| +1% | +$977K |
|
|
WAIR
2004
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $76.8M | ﹤0.01% |
7,496,378
-168,734
| -2% | -$1.73M |
|
2005
Floor & Decor
FND
$9.55B
| $76.8M | ﹤0.01% |
1,473,155
-193,923
| -12% | -$10.1M |
|
2006
Heidrick & Struggles
HSII
$1.03B
| $76.8M | ﹤0.01% |
2,456,773
+42,250
| +2% | +$1.32M |
|
2007
Dynavax Technologies
DVAX
$1.1B
| $76.7M | ﹤0.01% |
3,864,788
-9,095
| -0.2% | -$181K |
|
|
RBS.PRS.CL
2008
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $76.6M | ﹤0.01% |
2,992,916
+97,444
| +3% | +$2.49M |
|
|
VIVO
2009
DELISTED
Meridian Bioscience Inc
VIVO
| $76.4M | ﹤0.01% |
5,382,301
+109,220
| +2% | +$1.55M |
|
|
XENT
2010
DELISTED
Intersect ENT, Inc
XENT
| $76.2M | ﹤0.01% |
1,938,279
-42,663
| -2% | -$1.68M |
|
2011
TriMas Corp
TRS
$1.59B
| $76M | ﹤0.01% |
2,894,677
-12,998
| -0.4% | -$341K |
|
|
TWNK
2012
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $75.8M | ﹤0.01% |
5,124,907
-18,960
| -0.4% | -$280K |
|
2013
First Busey Corp
BUSE
$2.19B
| $75.6M | ﹤0.01% |
2,544,774
+14,792
| +0.6% | +$440K |
|
2014
ANI Pharmaceuticals
ANIP
$2.12B
| $75.5M | ﹤0.01% |
1,296,388
+22,037
| +2% | +$1.28M |
|
2015
Donnelley Financial Solutions
DFIN
$1.5B
| $75.4M | ﹤0.01% |
4,388,824
+129,104
| +3% | +$2.22M |
|
|
SVU
2016
DELISTED
SUPERVALU Inc.
SVU
| $75.3M | ﹤0.01% |
4,945,077
+71,988
| +1% | +$1.1M |
|
2017
American Vanguard Corp
AVD
$160M
| $75.2M | ﹤0.01% |
3,725,111
+68,530
| +2% | +$1.38M |
|
2018
Axogen
AXGN
$755M
| $75.2M | ﹤0.01% |
2,060,044
+274,153
| +15% | +$10M |
|
2019
Federal Agricultural Mortgage
AGM
$2.15B
| $75.1M | ﹤0.01% |
863,558
+55,661
| +7% | +$4.84M |
|
|
CBPO
2020
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $75M | ﹤0.01% |
926,412
+247,555
| +36% | +$20.1M |
|
2021
iShares Core US REIT ETF
USRT
$3.16B
| $74.6M | ﹤0.01% |
1,655,195
+1,590,413
| +2,455% | +$71.7M |
|
|
PGNX
2022
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $74.5M | ﹤0.01% |
9,989,673
-7,068
| -0.1% | -$52.7K |
|
2023
Photronics
PLAB
$1.33B
| $74.3M | ﹤0.01% |
9,003,775
+70,813
| +0.8% | +$584K |
|
|
RVNC
2024
DELISTED
Revance Therapeutics, Inc.
RVNC
| $74.2M | ﹤0.01% |
2,410,444
+242,233
| +11% | +$7.46M |
|
2025
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
| $74.2M | ﹤0.01% |
819,134
+9,761
| +1% | +$884K |
|