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
-17.56%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$2.03T
AUM Growth
-$561B
(-22%)
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
5,099
New
121
Increased
1,857
Reduced
2,479
Closed
149
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.53B |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.09B |
| 3 |
Prologis
PLD
|
+$931M |
| 4 |
SPDR Gold Trust
GLD
|
+$798M |
| 5 |
Centene
CNC
|
+$777M |
Top Sells
| 1 |
LPT
Liberty Property Trust
LPT
|
+$1.24B |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$1.19B |
| 3 |
MDCO
Medicines Co
MDCO
|
+$1.03B |
| 4 |
Apple
AAPL
|
+$785M |
| 5 |
AT&T
T
|
+$561M |
Sector Composition
| 1 | Technology | 20.34% |
| 2 | Healthcare | 15.21% |
| 3 | Financials | 12.82% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Communication Services | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Phreesia
PHR
$1.45B
| $52.5M | ﹤0.01% |
2,495,543
+964,055
| +63% | +$20.3M |
|
|
EBIX
2002
DELISTED
Ebix Inc
EBIX
| $52.4M | ﹤0.01% |
3,450,538
-125,306
| -4% | -$1.9M |
|
|
AIMT
2003
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $52.3M | ﹤0.01% |
3,629,954
-46,941
| -1% | -$677K |
|
2004
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $52.3M | ﹤0.01% |
1,263,743
+11,868
| +0.9% | +$491K |
|
|
SILK
2005
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $52.2M | ﹤0.01% |
1,659,606
+263,090
| +19% | +$8.28M |
|
2006
Genmab
GMAB
$17.1B
| $52.2M | ﹤0.01% |
2,463,190
+598,785
| +32% | +$12.7M |
|
2007
Sinclair Inc
SBGI
$972M
| $52.1M | ﹤0.01% |
3,240,103
-265,702
| -8% | -$4.27M |
|
2008
First Bancorp
FBNC
$2.29B
| $51.9M | ﹤0.01% |
2,249,669
+41,707
| +2% | +$963K |
|
|
CLR
2009
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $51.8M | ﹤0.01% |
6,776,869
+1,598,924
| +31% | +$12.2M |
|
2010
Extreme Networks
EXTR
$2.95B
| $51.7M | ﹤0.01% |
16,730,633
+7,263
| +0% | +$22.4K |
|
2011
Y-mAbs Therapeutics
YMAB
$390M
| $51.7M | ﹤0.01% |
1,980,069
-33,022
| -2% | -$862K |
|
2012
Pitney Bowes
PBI
$1.96B
| $51.7M | ﹤0.01% |
25,319,602
+307,519
| +1% | +$627K |
|
|
BZUN
2013
Baozun
BZUN
$276M
| $51.6M | ﹤0.01% |
1,848,195
-20,169
| -1% | -$564K |
|
|
TGI
2014
DELISTED
Triumph Group
TGI
| $51.6M | ﹤0.01% |
7,637,360
-540,730
| -7% | -$3.66M |
|
2015
Enterprise Financial Services Corp
EFSC
$2.24B
| $51.6M | ﹤0.01% |
1,847,259
+15,706
| +0.9% | +$438K |
|
2016
Antero Midstream
AM
$8.91B
| $51.5M | ﹤0.01% |
24,546,587
-1,148,357
| -4% | -$2.41M |
|
|
FOCS
2017
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $51.3M | ﹤0.01% |
2,230,871
-88,929
| -4% | -$2.05M |
|
2018
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$239M
| $51.3M | ﹤0.01% |
1,739,200
+69,700
| +4% | +$2.06M |
|
2019
Signet Jewelers
SIG
$3.73B
| $51.3M | ﹤0.01% |
7,946,973
-433,511
| -5% | -$2.8M |
|
2020
BancFirst
BANF
$4.45B
| $51.1M | ﹤0.01% |
1,530,935
+117,669
| +8% | +$3.93M |
|
|
POLY
2021
DELISTED
Plantronics, Inc.
POLY
| $51M | ﹤0.01% |
5,068,238
-128,171
| -2% | -$1.29M |
|
2022
Schneider National
SNDR
$4.18B
| $50.9M | ﹤0.01% |
2,632,217
+71,654
| +3% | +$1.39M |
|
|
IFFT
2023
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $50.8M | ﹤0.01% |
1,332,131
-67,726
| -5% | -$2.59M |
|
2024
Agilysys
AGYS
$2.97B
| $50.8M | ﹤0.01% |
3,040,838
-173,075
| -5% | -$2.89M |
|
2025
VanEck Semiconductor ETF
SMH
$28.8B
| $50.5M | ﹤0.01% |
863,038
+491,328
| +132% | +$28.8M |
|