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
+1.66%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$2.37T
AUM Growth
+$41.6B
(+1.8%)
Cap. Flow
+$28.5B
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
14.74%
Holding
5,135
New
119
Increased
2,870
Reduced
1,469
Closed
146
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$2.05B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.75B |
| 3 |
Global Payments
GPN
|
+$1.44B |
| 4 |
AT&T
T
|
+$1.3B |
| 5 |
Fiserv
FI
|
+$1.23B |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$2.62B |
| 2 |
RHT
Red Hat Inc
RHT
|
+$2.47B |
| 3 |
APC
Anadarko Petroleum
APC
|
+$2.22B |
| 4 |
WP
Worldpay, Inc.
WP
|
+$1.72B |
| 5 |
TSS
Total System Services, Inc.
TSS
|
+$1.42B |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Financials | 14.52% |
| 3 | Healthcare | 13.06% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HEES
2001
DELISTED
H&E Equipment Services
HEES
| $82.3M | ﹤0.01% |
2,850,299
+163,192
| +6% | +$4.71M |
|
2002
AtriCure
ATRC
$1.74B
| $81.9M | ﹤0.01% |
3,285,216
+247,843
| +8% | +$6.18M |
|
2003
Regis Corp
RGS
$70.8M
| $81.9M | ﹤0.01% |
202,519
-23,346
| -10% | -$9.44M |
|
2004
Helios Technologies
HLIO
$1.8B
| $81.8M | ﹤0.01% |
2,016,808
-11,816
| -0.6% | -$479K |
|
|
ATRI
2005
DELISTED
Atrion Corp
ATRI
| $81.8M | ﹤0.01% |
104,995
+4,545
| +5% | +$3.54M |
|
2006
Fate Therapeutics
FATE
$111M
| $81.7M | ﹤0.01% |
5,258,344
+80,055
| +2% | +$1.24M |
|
2007
Agilysys
AGYS
$2.97B
| $81.6M | ﹤0.01% |
3,187,205
+483,670
| +18% | +$12.4M |
|
|
AVTR.PRA
2008
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
| $81.6M | ﹤0.01% |
1,519,421
+542,066
| +55% | +$29.1M |
|
2009
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $80.8M | ﹤0.01% |
2,725,862
+99,872
| +4% | +$2.96M |
|
|
I
2010
DELISTED
INTELSAT S. A.
I
| $80.7M | ﹤0.01% |
3,539,052
+148,915
| +4% | +$3.4M |
|
2011
Denali Therapeutics
DNLI
$2.07B
| $80.4M | ﹤0.01% |
5,246,909
+92,812
| +2% | +$1.42M |
|
2012
Kearny Financial
KRNY
$412M
| $80.2M | ﹤0.01% |
6,149,733
-69,749
| -1% | -$910K |
|
2013
Resources Connection
RGP
$172M
| $79.9M | ﹤0.01% |
4,704,540
+38,982
| +0.8% | +$662K |
|
2014
Federal Agricultural Mortgage
AGM
$2.15B
| $79.9M | ﹤0.01% |
978,221
-27,445
| -3% | -$2.24M |
|
2015
Ubiquiti
UI
$36.6B
| $79.7M | ﹤0.01% |
674,210
-223,409
| -25% | -$26.4M |
|
2016
Constellium
CSTM
$2.08B
| $79.4M | ﹤0.01% |
6,245,681
+8,054
| +0.1% | +$102K |
|
2017
Conduent
CNDT
$445M
| $79.4M | ﹤0.01% |
12,758,330
+144,212
| +1% | +$897K |
|
2018
First Bancorp
FBNC
$2.29B
| $79M | ﹤0.01% |
2,199,867
+51,636
| +2% | +$1.85M |
|
2019
Heidrick & Struggles
HSII
$1.03B
| $78.7M | ﹤0.01% |
2,882,831
+33,576
| +1% | +$917K |
|
2020
BancFirst
BANF
$4.45B
| $78.5M | ﹤0.01% |
1,416,948
+48,226
| +4% | +$2.67M |
|
|
FIT
2021
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $78.5M | ﹤0.01% |
20,607,112
-1,532,403
| -7% | -$5.84M |
|
2022
National Beverage
FIZZ
$3.67B
| $78.5M | ﹤0.01% |
3,539,430
+1,895,806
| +115% | +$42M |
|
2023
Energy Transfer Partners
ET
$59.9B
| $78.5M | ﹤0.01% |
6,001,092
+237,428
| +4% | +$3.11M |
|
|
GOOS
2024
Canada Goose Holdings
GOOS
$1.36B
| $78.4M | ﹤0.01% |
1,783,984
+317,558
| +22% | +$14M |
|
2025
Esperion Therapeutics
ESPR
$573M
| $77.5M | ﹤0.01% |
2,115,163
+131,743
| +7% | +$4.83M |
|