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
-12.85%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$1.98T
AUM Growth
-$321B
(-14%)
Cap. Flow
+$14.9B
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
14.32%
Holding
5,134
New
143
Increased
3,013
Reduced
1,302
Closed
150
Top Buys
| 1 |
Linde
LIN
|
+$4.83B |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$2B |
| 3 |
Cigna
CI
|
+$1.9B |
| 4 |
Verizon
VZ
|
+$1.31B |
| 5 |
Exxon Mobil
XOM
|
+$1.16B |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$4.73B |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$3.38B |
| 3 |
PX
Praxair Inc
PX
|
+$2.8B |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.21B |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$2.12B |
Sector Composition
| 1 | Technology | 16.01% |
| 2 | Healthcare | 14.82% |
| 3 | Financials | 14.45% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBTX
2001
DELISTED
Independent Bank Group, Inc.
IBTX
| $74.2M | ﹤0.01% |
1,620,819
+117,605
| +8% | +$5.38M |
|
2002
iShares Global Consumer Staples ETF
KXI
$855M
| $74.2M | ﹤0.01% |
1,613,303
-48,179
| -3% | -$2.21M |
|
2003
iShares S&P India Nifty 50 Index Fund
INDY
$654M
| $73.8M | ﹤0.01% |
2,090,183
-77,912
| -4% | -$2.75M |
|
2004
Veritex Holdings
VBTX
$1.87B
| $73.7M | ﹤0.01% |
3,449,209
+1,741,453
| +102% | +$37.2M |
|
|
B
2005
Barrick Mining Corporation
B
$49.5B
| $73.4M | ﹤0.01% |
5,423,844
-7,666,480
| -59% | -$104M |
|
2006
iShares MSCI ACWI ex US ETF
ACWX
$6.84B
| $73.3M | ﹤0.01% |
1,747,222
+956,600
| +121% | +$40.1M |
|
|
WSR
2007
Whitestone REIT
WSR
$660M
| $73.3M | ﹤0.01% |
5,978,833
+132,884
| +2% | +$1.63M |
|
2008
Sunrun
RUN
$3.8B
| $73.2M | ﹤0.01% |
6,725,927
+306,011
| +5% | +$3.33M |
|
|
ATRI
2009
DELISTED
Atrion Corp
ATRI
| $73.2M | ﹤0.01% |
98,819
+1,392
| +1% | +$1.03M |
|
2010
Zillow
ZG
$20.3B
| $73.2M | ﹤0.01% |
2,328,142
+88,853
| +4% | +$2.79M |
|
2011
PROS Holdings
PRO
$722M
| $72.9M | ﹤0.01% |
2,321,872
+99,267
| +4% | +$3.12M |
|
2012
HUTCHMED
HCM
$3.01B
| $72.6M | ﹤0.01% |
+3,142,482
| New | +$72.6M |
|
2013
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$432M
| $72.5M | ﹤0.01% |
855,318
+12,798
| +2% | +$1.08M |
|
2014
MRC Global
MRC
$1.23B
| $72.4M | ﹤0.01% |
5,920,295
-279,444
| -5% | -$3.42M |
|
|
LABL
2015
DELISTED
Multi-Color Corp
LABL
| $72.1M | ﹤0.01% |
2,054,459
+35,786
| +2% | +$1.26M |
|
|
IPHS
2016
DELISTED
Innophos Holdings, Inc.
IPHS
| $71.9M | ﹤0.01% |
2,932,174
+131,590
| +5% | +$3.23M |
|
2017
PetMed Express
PETS
$58M
| $71.6M | ﹤0.01% |
3,076,147
+33,290
| +1% | +$774K |
|
2018
BioCryst Pharmaceuticals
BCRX
$1.62B
| $71.4M | ﹤0.01% |
8,849,427
+79,571
| +0.9% | +$642K |
|
2019
Warrior Met Coal
HCC
$3.27B
| $71.1M | ﹤0.01% |
2,949,784
+116,330
| +4% | +$2.8M |
|
2020
JELD-WEN Holding
JELD
$545M
| $71.1M | ﹤0.01% |
5,004,191
+63,418
| +1% | +$901K |
|
2021
First Bancorp
FBNC
$2.25B
| $71M | ﹤0.01% |
2,175,436
+62,939
| +3% | +$2.06M |
|
2022
Nelnet
NNI
$4.5B
| $71M | ﹤0.01% |
1,356,944
+31,420
| +2% | +$1.64M |
|
2023
Anika Therapeutics
ANIK
$125M
| $71M | ﹤0.01% |
2,113,049
-23,313
| -1% | -$784K |
|
2024
Telus
TU
$24.4B
| $70.8M | ﹤0.01% |
4,270,414
-409,616
| -9% | -$6.79M |
|
2025
Vanguard Total International Bond ETF
BNDX
$68.5B
| $70.7M | ﹤0.01% |
1,302,316
-176,553
| -12% | -$9.58M |
|