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
+4.7%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$2.17T
AUM Growth
+$80.4B
(+3.9%)
Cap. Flow
+$12.6B
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
14.28%
Holding
5,176
New
228
Increased
3,183
Reduced
1,103
Closed
141
Top Buys
| 1 |
AT&T
T
|
+$2.16B |
| 2 |
Evergy
EVRG
|
+$1.07B |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$678M |
| 4 |
Microsoft
MSFT
|
+$669M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$619M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$4.35B |
| 2 |
MON
Monsanto Co
MON
|
+$3.24B |
| 3 |
Apple
AAPL
|
+$1.58B |
| 4 |
WR
Westar Energy Inc
WR
|
+$868M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$823M |
Sector Composition
| 1 | Technology | 16.26% |
| 2 | Financials | 14.91% |
| 3 | Healthcare | 13.15% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
iShares International Select Dividend ETF
IDV
$5.88B
| $90.5M | ﹤0.01% |
2,822,315
-249,984
| -8% | -$8.01M |
|
|
DCOM
2002
DELISTED
Dime Community Bancshares
DCOM
| $90.4M | ﹤0.01% |
4,637,128
+298,809
| +7% | +$5.83M |
|
|
GWPH
2003
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $90.3M | ﹤0.01% |
646,928
-127,105
| -16% | -$17.7M |
|
|
HTO
2004
H2O America Common Stock
HTO
$1.75B
| $90.2M | ﹤0.01% |
1,362,796
+61,016
| +5% | +$4.04M |
|
2005
Coca-Cola Consolidated
COKE
$10.6B
| $90.1M | ﹤0.01% |
6,667,250
+615,110
| +10% | +$8.31M |
|
2006
Teck Resources
TECK
$20.5B
| $90.1M | ﹤0.01% |
3,539,570
-649,058
| -15% | -$16.5M |
|
2007
American Vanguard Corp
AVD
$160M
| $90M | ﹤0.01% |
3,922,354
+197,243
| +5% | +$4.53M |
|
2008
Premier
PINC
$2.2B
| $89.9M | ﹤0.01% |
2,471,190
-40,427
| -2% | -$1.47M |
|
2009
DocuSign
DOCU
$16.1B
| $89.8M | ﹤0.01% |
+1,695,634
| New | +$89.8M |
|
2010
Axcelis
ACLS
$2.69B
| $89.7M | ﹤0.01% |
4,529,402
+445,693
| +11% | +$8.82M |
|
2011
Ezcorp Inc
EZPW
$1.04B
| $89.4M | ﹤0.01% |
7,419,091
+561,669
| +8% | +$6.77M |
|
|
HPR
2012
DELISTED
HighPoint Resources Corporation
HPR
| $89.2M | ﹤0.01% |
293,506
+19,075
| +7% | +$5.8M |
|
2013
First Busey Corp
BUSE
$2.19B
| $89.2M | ﹤0.01% |
2,812,785
+268,011
| +11% | +$8.5M |
|
|
LGF.A
2014
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $88.9M | ﹤0.01% |
3,582,956
+78,442
| +2% | +$1.95M |
|
2015
TriMas Corp
TRS
$1.59B
| $88.8M | ﹤0.01% |
3,019,119
+124,442
| +4% | +$3.66M |
|
2016
ICF International
ICFI
$1.83B
| $88.7M | ﹤0.01% |
1,248,342
+73,464
| +6% | +$5.22M |
|
2017
Advanced Drainage Systems
WMS
$11B
| $88.5M | ﹤0.01% |
3,099,765
+723,150
| +30% | +$20.6M |
|
2018
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $88.3M | ﹤0.01% |
2,700,973
+577,079
| +27% | +$18.9M |
|
2019
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $88.2M | ﹤0.01% |
1,231,285
-61
| -0% | -$4.37K |
|
2020
STAAR Surgical
STAA
$1.37B
| $88.2M | ﹤0.01% |
2,843,693
+127,917
| +5% | +$3.97M |
|
2021
LendingClub
LC
$1.91B
| $87.7M | ﹤0.01% |
4,629,758
+178,162
| +4% | +$3.38M |
|
2022
DXP Enterprises
DXPE
$1.85B
| $87.7M | ﹤0.01% |
2,295,941
+281,381
| +14% | +$10.7M |
|
2023
Gray Television
GTN
$598M
| $87.5M | ﹤0.01% |
5,535,604
+308,617
| +6% | +$4.88M |
|
2024
Amphastar Pharmaceuticals
AMPH
$1.3B
| $87.3M | ﹤0.01% |
5,720,183
+318,360
| +6% | +$4.86M |
|
|
INST
2025
DELISTED
Instructure, Inc.
INST
| $87.2M | ﹤0.01% |
2,048,534
+644,946
| +46% | +$27.4M |
|