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
+24.52%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$2.49T
AUM Growth
+$456B
(+22%)
Cap. Flow
+$33.6B
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
18.95%
Holding
5,148
New
189
Increased
2,433
Reduced
1,897
Closed
168
Top Buys
| 1 |
Amazon
AMZN
|
+$2.47B |
| 2 |
AbbVie
ABBV
|
+$2.16B |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$1.99B |
| 4 |
Otis Worldwide
OTIS
|
+$1.83B |
| 5 |
Carrier Global
CARR
|
+$1.71B |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$3.74B |
| 2 |
RTN
Raytheon Company
RTN
|
+$2.93B |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.76B |
| 4 |
CY
Cypress Semiconductor
CY
|
+$779M |
| 5 |
iShares MBS ETF
MBB
|
+$772M |
Sector Composition
| 1 | Technology | 22.08% |
| 2 | Healthcare | 14.94% |
| 3 | Financials | 12.21% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Communication Services | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIR
2001
DELISTED
CIRCOR International, Inc
CIR
| $75.8M | ﹤0.01% |
2,974,110
+38,447
| +1% | +$980K |
|
2002
QuinStreet
QNST
$930M
| $75.8M | ﹤0.01% |
7,244,460
-61,185
| -0.8% | -$640K |
|
|
FOCS
2003
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $75.7M | ﹤0.01% |
2,291,782
+60,911
| +3% | +$2.01M |
|
2004
Sinclair Inc
SBGI
$972M
| $75.7M | ﹤0.01% |
4,100,012
+859,909
| +27% | +$15.9M |
|
2005
Helix Energy Solutions
HLX
$914M
| $75.5M | ﹤0.01% |
21,755,188
+704,240
| +3% | +$2.44M |
|
2006
Helios Technologies
HLIO
$1.8B
| $75.3M | ﹤0.01% |
2,021,339
+45,113
| +2% | +$1.68M |
|
2007
Atara Biotherapeutics
ATRA
$85.1M
| $74.8M | ﹤0.01% |
205,250
+22,639
| +12% | +$8.25M |
|
2008
Owens & Minor
OMI
$412M
| $74.6M | ﹤0.01% |
9,785,455
+124,779
| +1% | +$951K |
|
2009
CRISPR Therapeutics
CRSP
$5.12B
| $74.4M | ﹤0.01% |
1,012,817
+399,288
| +65% | +$29.3M |
|
2010
TriMas Corp
TRS
$1.59B
| $74.4M | ﹤0.01% |
3,107,421
-115,844
| -4% | -$2.77M |
|
2011
Arvinas
ARVN
$568M
| $74.2M | ﹤0.01% |
2,212,309
+426,899
| +24% | +$14.3M |
|
2012
National Presto Industries
NPK
$802M
| $73.7M | ﹤0.01% |
843,858
+2,410
| +0.3% | +$211K |
|
2013
E.W. Scripps
SSP
$257M
| $73.5M | ﹤0.01% |
8,402,595
+29,282
| +0.3% | +$256K |
|
2014
Cactus
WHD
$2.74B
| $73.5M | ﹤0.01% |
3,563,362
+243,199
| +7% | +$5.02M |
|
|
DTP
2015
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $73.3M | ﹤0.01% |
1,732,905
-124,037
| -7% | -$5.25M |
|
2016
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $73.3M | ﹤0.01% |
1,695,592
-244,843
| -13% | -$10.6M |
|
2017
Workhorse Group
WKHS
$17.7M
| $73.2M | ﹤0.01% |
16,848
+12,239
| +266% | +$53.2M |
|
2018
Brookfield Infrastructure
BIPC
$4.76B
| $73.2M | ﹤0.01% |
+2,411,060
| New | +$73.2M |
|
|
ABTX
2019
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $73.1M | ﹤0.01% |
2,879,072
-59,714
| -2% | -$1.52M |
|
2020
First Busey Corp
BUSE
$2.19B
| $73M | ﹤0.01% |
3,915,387
+151,984
| +4% | +$2.83M |
|
2021
Quanex
NX
$661M
| $73M | ﹤0.01% |
5,259,869
+16,180
| +0.3% | +$225K |
|
2022
Banc of California
BANC
$2.62B
| $72.8M | ﹤0.01% |
6,722,201
-197,287
| -3% | -$2.14M |
|
2023
Enova International
ENVA
$2.88B
| $72.7M | ﹤0.01% |
4,891,350
-381,679
| -7% | -$5.68M |
|
|
ATRI
2024
DELISTED
Atrion Corp
ATRI
| $72.7M | ﹤0.01% |
114,076
+9,197
| +9% | +$5.86M |
|
2025
MGP Ingredients
MGPI
$596M
| $72.4M | ﹤0.01% |
1,971,284
+11,930
| +0.6% | +$438K |
|