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
+4.28%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$2.33T
AUM Growth
+$96B
(+4.3%)
Cap. Flow
+$25.6B
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
14.6%
Holding
5,147
New
204
Increased
2,832
Reduced
1,527
Closed
125
Top Buys
| 1 |
Dow Inc
DOW
|
+$2.51B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$2.5B |
| 3 |
Corteva
CTVA
|
+$1.73B |
| 4 |
Alibaba
BABA
|
+$1.16B |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.09B |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$1.8B |
| 2 |
Apple
AAPL
|
+$1.45B |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.09B |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$957M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$894M |
Sector Composition
| 1 | Technology | 17.02% |
| 2 | Financials | 14.49% |
| 3 | Healthcare | 13.65% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Kadant
KAI
$3.69B
| $85.5M | ﹤0.01% |
942,044
+145,505
| +18% | +$13.2M |
|
2002
Heidrick & Struggles
HSII
$1.03B
| $85.4M | ﹤0.01% |
2,849,255
+34,675
| +1% | +$1.04M |
|
2003
Inspire Medical Systems
INSP
$2.37B
| $85.3M | ﹤0.01% |
1,406,301
+426,425
| +44% | +$25.9M |
|
|
RDUS
2004
DELISTED
Radius Health, Inc.
RDUS
| $85.3M | ﹤0.01% |
3,500,034
+158,000
| +5% | +$3.85M |
|
2005
Denny's
DENN
$264M
| $84.8M | ﹤0.01% |
4,132,170
-278,135
| -6% | -$5.71M |
|
|
PGNX
2006
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $84.8M | ﹤0.01% |
13,742,674
+209,687
| +2% | +$1.29M |
|
2007
Golar LNG
GLNG
$4.16B
| $84.7M | ﹤0.01% |
4,585,014
-40,027
| -0.9% | -$740K |
|
|
DNR
2008
DELISTED
Denbury Resources, Inc.
DNR
| $84.5M | ﹤0.01% |
68,177,833
+1,194,846
| +2% | +$1.48M |
|
2009
Universal Electronics
UEIC
$62.3M
| $84.4M | ﹤0.01% |
2,057,549
-10,032
| -0.5% | -$412K |
|
2010
GameStop
GME
$11.2B
| $84.3M | ﹤0.01% |
61,637,828
+879,536
| +1% | +$1.2M |
|
2011
Pinterest
PINS
$23.8B
| $84.1M | ﹤0.01% |
+3,090,592
| New | +$84.1M |
|
|
ALX
2012
Alexander's
ALX
$1.25B
| $84.1M | ﹤0.01% |
227,068
-10,397
| -4% | -$3.85M |
|
2013
RE/MAX Holdings
RMAX
$195M
| $83.7M | ﹤0.01% |
2,721,446
+22,979
| +0.9% | +$707K |
|
2014
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $83.5M | ﹤0.01% |
2,175,362
-4,941
| -0.2% | -$190K |
|
2015
STAAR Surgical
STAA
$1.37B
| $83.4M | ﹤0.01% |
2,838,457
-121,744
| -4% | -$3.58M |
|
2016
Stitch Fix
SFIX
$714M
| $83.4M | ﹤0.01% |
2,605,848
+2,212,289
| +562% | +$70.8M |
|
2017
Photronics
PLAB
$1.33B
| $83.2M | ﹤0.01% |
10,142,696
+107,904
| +1% | +$885K |
|
2018
Gannett
GCI
$620M
| $83.1M | ﹤0.01% |
8,799,298
+156,503
| +2% | +$1.48M |
|
2019
Kforce
KFRC
$567M
| $82.8M | ﹤0.01% |
2,360,663
+33,929
| +1% | +$1.19M |
|
2020
Kearny Financial
KRNY
$412M
| $82.7M | ﹤0.01% |
6,219,482
-390,033
| -6% | -$5.18M |
|
2021
Ultra Clean Holdings
UCTT
$1.14B
| $82.3M | ﹤0.01% |
5,915,005
+187,375
| +3% | +$2.61M |
|
2022
Herc Holdings
HRI
$4.2B
| $81.9M | ﹤0.01% |
1,786,873
+73,074
| +4% | +$3.35M |
|
2023
Zumiez
ZUMZ
$347M
| $81.9M | ﹤0.01% |
3,136,830
+176,084
| +6% | +$4.6M |
|
|
ALDR
2024
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $81.7M | ﹤0.01% |
6,943,864
+1,169,344
| +20% | +$13.8M |
|
2025
CEVA Inc
CEVA
$564M
| $81.6M | ﹤0.01% |
3,352,990
+43,428
| +1% | +$1.06M |
|