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
+7.23%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$2.3T
AUM Growth
+$134B
(+6.2%)
Cap. Flow
+$6.59B
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
14.82%
Holding
5,139
New
111
Increased
3,068
Reduced
1,215
Closed
138
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.58B |
| 2 |
iShares Global 100 ETF
IOO
|
+$1.12B |
| 3 |
Williams Companies
WMB
|
+$917M |
| 4 |
iShares Europe ETF
IEV
|
+$554M |
| 5 |
Prologis
PLD
|
+$540M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.6B |
| 2 |
GGP
GGP Inc.
GGP
|
+$1.17B |
| 3 |
Bank of America
BAC
|
+$1.17B |
| 4 |
SPDR Gold Trust
GLD
|
+$1.05B |
| 5 |
XL
XL Group Ltd.
XL
|
+$1.05B |
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Financials | 14.52% |
| 3 | Healthcare | 14.13% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
ICF International
ICFI
$1.83B
| $94.4M | ﹤0.01% |
1,251,282
+2,940
| +0.2% | +$222K |
|
|
SEND
2002
DELISTED
SendGrid, Inc.
SEND
| $94.2M | ﹤0.01% |
2,560,457
+1,272,943
| +99% | +$46.8M |
|
|
RAD
2003
DELISTED
Rite Aid Corporation
RAD
| $94.1M | ﹤0.01% |
3,677,062
+21,736
| +0.6% | +$556K |
|
|
CBPX
2004
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $93.9M | ﹤0.01% |
2,500,341
+44,222
| +2% | +$1.66M |
|
2005
Workiva
WK
$4.34B
| $93.9M | ﹤0.01% |
2,376,571
+593,606
| +33% | +$23.4M |
|
|
TERP
2006
DELISTED
TerraForm Power, Inc
TERP
| $93.8M | ﹤0.01% |
8,124,943
+2,068,955
| +34% | +$23.9M |
|
|
ECYT
2007
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $93.7M | ﹤0.01% |
5,274,121
+65,410
| +1% | +$1.16M |
|
2008
Gray Television
GTN
$598M
| $93.6M | ﹤0.01% |
5,350,398
-185,206
| -3% | -$3.24M |
|
2009
Upbound Group
UPBD
$1.45B
| $93.5M | ﹤0.01% |
6,504,229
-562,653
| -8% | -$8.09M |
|
2010
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $93M | ﹤0.01% |
3,448,248
-1,363,493
| -28% | -$36.8M |
|
2011
CEVA Inc
CEVA
$564M
| $93M | ﹤0.01% |
3,236,000
+113,545
| +4% | +$3.26M |
|
|
VIVO
2012
DELISTED
Meridian Bioscience Inc
VIVO
| $92.8M | ﹤0.01% |
6,228,616
+327,584
| +6% | +$4.88M |
|
2013
Par Pacific Holdings
PARR
$1.67B
| $92.7M | ﹤0.01% |
4,546,472
+683,693
| +18% | +$13.9M |
|
2014
Axcelis
ACLS
$2.69B
| $92.7M | ﹤0.01% |
4,716,438
+187,036
| +4% | +$3.68M |
|
|
RDFN
2015
DELISTED
Redfin
RDFN
| $92.6M | ﹤0.01% |
4,953,847
+1,251,210
| +34% | +$23.4M |
|
2016
Heidrick & Struggles
HSII
$1.03B
| $92.5M | ﹤0.01% |
2,733,450
+70,889
| +3% | +$2.4M |
|
2017
Buckle
BKE
$3.04B
| $92.4M | ﹤0.01% |
4,009,426
+141,483
| +4% | +$3.26M |
|
2018
National Beverage
FIZZ
$3.67B
| $92.4M | ﹤0.01% |
1,584,084
-2,634
| -0.2% | -$154K |
|
2019
Axogen
AXGN
$755M
| $92.4M | ﹤0.01% |
2,506,327
+69,008
| +3% | +$2.54M |
|
2020
First Busey Corp
BUSE
$2.19B
| $92.3M | ﹤0.01% |
2,972,443
+159,658
| +6% | +$4.96M |
|
2021
Kadant
KAI
$3.69B
| $92M | ﹤0.01% |
853,285
-215,815
| -20% | -$23.3M |
|
|
FRGI
2022
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $91.1M | ﹤0.01% |
3,404,246
-207,170
| -6% | -$5.54M |
|
|
ORIT
2023
DELISTED
Oritani Financial Corp. New
ORIT
| $91M | ﹤0.01% |
5,850,064
+191,718
| +3% | +$2.98M |
|
2024
Domo
DOMO
$701M
| $90.9M | ﹤0.01% |
4,239,406
+272,736
| +7% | +$5.85M |
|
2025
Hecla Mining
HL
$7.51B
| $90.7M | ﹤0.01% |
32,513,553
+4,525,664
| +16% | +$12.6M |
|