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
+9.68%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$2.59T
AUM Growth
+$221B
(+9.3%)
Cap. Flow
+$26.4B
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
15.55%
Holding
5,115
New
132
Increased
2,877
Reduced
1,441
Closed
133
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$3.04B |
| 2 |
Alibaba
BABA
|
+$2.48B |
| 3 |
Truist Financial
TFC
|
+$2.25B |
| 4 |
ServiceNow
NOW
|
+$889M |
| 5 |
iShares MBS ETF
MBB
|
+$841M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$5.15B |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$2.34B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.03B |
| 4 |
Apple
AAPL
|
+$711M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$684M |
Sector Composition
| 1 | Technology | 18.32% |
| 2 | Financials | 14.51% |
| 3 | Healthcare | 13.67% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ECHO
2001
DELISTED
Echo Global Logistics, Inc.
ECHO
| $92.7M | ﹤0.01% |
4,480,531
+180,212
| +4% | +$3.73M |
|
2002
Appian
APPN
$2.28B
| $92.7M | ﹤0.01% |
2,427,029
+289,341
| +14% | +$11.1M |
|
|
CBPX
2003
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $92.7M | ﹤0.01% |
2,544,331
-156,970
| -6% | -$5.72M |
|
2004
TechTarget
TTGT
$427M
| $92.7M | ﹤0.01% |
3,550,108
+172,427
| +5% | +$4.5M |
|
2005
CEVA Inc
CEVA
$564M
| $92.2M | ﹤0.01% |
3,420,042
+112,075
| +3% | +$3.02M |
|
2006
Quanex
NX
$661M
| $92.1M | ﹤0.01% |
5,394,044
+131,716
| +3% | +$2.25M |
|
2007
Hanmi Financial
HAFC
$748M
| $92M | ﹤0.01% |
4,600,407
+58,844
| +1% | +$1.18M |
|
|
ERUS
2008
DELISTED
iShares MSCI Russia ETF
ERUS
| $91.9M | ﹤0.01% |
2,155,376
-2,235,901
| -51% | -$95.4M |
|
2009
Ubiquiti
UI
$36.6B
| $91.9M | ﹤0.01% |
486,108
-188,102
| -28% | -$35.5M |
|
|
NSTG
2010
DELISTED
NanoString Technologies, Inc.
NSTG
| $91.8M | ﹤0.01% |
3,300,087
-23,888
| -0.7% | -$665K |
|
2011
MYR Group
MYRG
$2.73B
| $91.7M | ﹤0.01% |
2,814,045
+119,258
| +4% | +$3.89M |
|
2012
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $91.6M | ﹤0.01% |
2,687,200
+488,739
| +22% | +$16.7M |
|
2013
Karyopharm Therapeutics
KPTI
$55.9M
| $91.4M | ﹤0.01% |
317,928
+4,759
| +2% | +$1.37M |
|
2014
Denali Therapeutics
DNLI
$2.07B
| $91.4M | ﹤0.01% |
5,247,578
+669
| +0% | +$11.7K |
|
2015
Yeti Holdings
YETI
$2.88B
| $91.3M | ﹤0.01% |
2,625,768
+682,212
| +35% | +$23.7M |
|
2016
Cooper-Standard Automotive
CPS
$667M
| $90.6M | ﹤0.01% |
2,733,450
+116,323
| +4% | +$3.86M |
|
2017
Peloton Interactive
PTON
$3.09B
| $90.6M | ﹤0.01% |
3,190,420
-769,012
| -19% | -$21.8M |
|
2018
Surmodics
SRDX
$457M
| $90.4M | ﹤0.01% |
2,182,157
+81,230
| +4% | +$3.37M |
|
2019
Monarch Casino & Resort
MCRI
$1.9B
| $90.4M | ﹤0.01% |
1,861,843
+54,383
| +3% | +$2.64M |
|
|
MODN
2020
DELISTED
MODEL N, INC.
MODN
| $90M | ﹤0.01% |
2,566,370
+27,648
| +1% | +$970K |
|
2021
Galicia Financial Group
GGAL
$4.81B
| $89.6M | ﹤0.01% |
5,523,261
+551,864
| +11% | +$8.96M |
|
2022
iShares MSCI ACWI ETF
ACWI
$22.5B
| $89.5M | ﹤0.01% |
1,129,686
+775,442
| +219% | +$61.5M |
|
2023
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $89.4M | ﹤0.01% |
1,930,716
+198,606
| +11% | +$9.2M |
|
2024
Tredegar Corp
TG
$279M
| $89.2M | ﹤0.01% |
3,991,519
+95,965
| +2% | +$2.14M |
|
2025
Douglas Dynamics
PLOW
$752M
| $89M | ﹤0.01% |
1,618,475
-25,248
| -2% | -$1.39M |
|