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
+14.71%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$2.23T
AUM Growth
+$256B
(+13%)
Cap. Flow
-$8.46B
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
5,116
New
132
Increased
1,885
Reduced
2,411
Closed
181
Top Buys
| 1 |
Walt Disney
DIS
|
+$1.8B |
| 2 |
B
Barrick Mining Corporation
B
|
+$868M |
| 3 |
Johnson & Johnson
JNJ
|
+$837M |
| 4 |
Alibaba
BABA
|
+$724M |
| 5 |
Fox Class A
FOXA
|
+$724M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$3B |
| 2 |
Apple
AAPL
|
+$1.49B |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$1.44B |
| 4 |
Eli Lilly
LLY
|
+$1.02B |
| 5 |
Microsoft
MSFT
|
+$956M |
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Healthcare | 14.02% |
| 3 | Financials | 13.99% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Zillow
ZG
$20.4B
| $80.4M | ﹤0.01% |
2,350,857
+22,715
| +1% | +$777K |
|
|
CRCM
2002
DELISTED
CARE.COM, INC.
CRCM
| $80.3M | ﹤0.01% |
4,065,302
+2,016,294
| +98% | +$39.8M |
|
2003
Cemex
CX
$13.6B
| $80.2M | ﹤0.01% |
17,289,576
-2,961,238
| -15% | -$13.7M |
|
2004
Matrix Service
MTRX
$353M
| $79.7M | ﹤0.01% |
4,072,722
-78,406
| -2% | -$1.54M |
|
2005
First Busey Corp
BUSE
$2.19B
| $79.6M | ﹤0.01% |
3,262,778
-38,788
| -1% | -$946K |
|
2006
Sangamo Therapeutics
SGMO
$152M
| $79.5M | ﹤0.01% |
8,334,148
-96,690
| -1% | -$922K |
|
|
FSCT
2007
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $79.4M | ﹤0.01% |
1,893,616
-464
| -0% | -$19.4K |
|
2008
Buckle
BKE
$3.04B
| $79.2M | ﹤0.01% |
4,230,786
+106,910
| +3% | +$2M |
|
2009
AtriCure
ATRC
$1.74B
| $79.2M | ﹤0.01% |
2,954,623
-120,460
| -4% | -$3.23M |
|
2010
Customers Bancorp
CUBI
$2.32B
| $79.1M | ﹤0.01% |
4,320,481
-160,169
| -4% | -$2.93M |
|
2011
LeMaitre Vascular
LMAT
$2.09B
| $79.1M | ﹤0.01% |
2,550,676
-50,633
| -2% | -$1.57M |
|
|
ALDR
2012
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $78.8M | ﹤0.01% |
5,774,520
+839,896
| +17% | +$11.5M |
|
2013
Opko Health
OPK
$1.11B
| $78.8M | ﹤0.01% |
30,190,146
-86,516
| -0.3% | -$226K |
|
2014
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $78.6M | ﹤0.01% |
1,712,057
-112,923
| -6% | -$5.18M |
|
2015
Banco Macro
BMA
$2.8B
| $78.5M | ﹤0.01% |
1,715,981
-179,191
| -9% | -$8.2M |
|
2016
CBIZ
CBZ
$3.01B
| $78.2M | ﹤0.01% |
3,864,848
-123,970
| -3% | -$2.51M |
|
2017
Koppers
KOP
$567M
| $78.2M | ﹤0.01% |
3,010,306
-278,279
| -8% | -$7.23M |
|
2018
Team
TISI
$81.8M
| $78.1M | ﹤0.01% |
446,307
+4,871
| +1% | +$852K |
|
2019
Ryanair
RYAAY
$31.1B
| $78M | ﹤0.01% |
2,603,143
+236,998
| +10% | +$7.1M |
|
2020
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
| $78M | ﹤0.01% |
871,895
+16,577
| +2% | +$1.48M |
|
2021
CareDx
CDNA
$720M
| $77.6M | ﹤0.01% |
2,462,805
-28,995
| -1% | -$914K |
|
2022
iShares MSCI France ETF
EWQ
$391M
| $77.5M | ﹤0.01% |
2,631,123
+1,490,991
| +131% | +$43.9M |
|
2023
Monarch Casino & Resort
MCRI
$1.9B
| $77.5M | ﹤0.01% |
1,763,536
+23,921
| +1% | +$1.05M |
|
2024
First Bancorp
FBNC
$2.29B
| $77.3M | ﹤0.01% |
2,224,532
+49,096
| +2% | +$1.71M |
|
2025
Forrester Research
FORR
$195M
| $77.2M | ﹤0.01% |
1,596,003
+96,992
| +6% | +$4.69M |
|