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
+10.7%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$2.69T
AUM Growth
+$204B
(+8.2%)
Cap. Flow
+$492M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
5,172
New
192
Increased
1,726
Reduced
2,546
Closed
177
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.37B |
| 2 |
Zoom
ZM
|
+$1.88B |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.5B |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.43B |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.24B |
Top Sells
| 1 |
Apple
AAPL
|
+$3.71B |
| 2 |
Microsoft
MSFT
|
+$1.21B |
| 3 |
IAC Inc
IAC
|
+$1.2B |
| 4 |
Amazon
AMZN
|
+$809M |
| 5 |
Meta Platforms (Facebook)
META
|
+$765M |
Sector Composition
| 1 | Technology | 22.69% |
| 2 | Healthcare | 14.52% |
| 3 | Consumer Discretionary | 12.01% |
| 4 | Financials | 11.66% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $79.1M | ﹤0.01% |
1,927,765
+26,598
| +1% | +$1.09M |
|
2002
Annexon
ANNX
$266M
| $79.1M | ﹤0.01% |
+2,615,829
| New | +$79.1M |
|
2003
Red Rock Resorts
RRR
$3.65B
| $79.1M | ﹤0.01% |
4,622,942
-261,551
| -5% | -$4.47M |
|
2004
Equinor
EQNR
$61.2B
| $79M | ﹤0.01% |
5,619,019
+2,323,973
| +71% | +$32.7M |
|
2005
Delek US
DK
$1.68B
| $78.6M | ﹤0.01% |
7,060,711
+1,874,583
| +36% | +$20.9M |
|
2006
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $78.5M | ﹤0.01% |
2,895,422
+1,144,404
| +65% | +$31M |
|
2007
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $78.5M | ﹤0.01% |
2,225,462
-3,835,170
| -63% | -$135M |
|
|
ATRI
2008
DELISTED
Atrion Corp
ATRI
| $78.4M | ﹤0.01% |
125,258
+11,182
| +10% | +$7M |
|
2009
Amkor Technology
AMKR
$6.29B
| $78.2M | ﹤0.01% |
6,979,617
-1,982,473
| -22% | -$22.2M |
|
|
DTP
2010
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $78.2M | ﹤0.01% |
1,730,897
-2,008
| -0.1% | -$90.7K |
|
2011
Madrigal Pharmaceuticals
MDGL
$9.63B
| $78.1M | ﹤0.01% |
657,694
-20,997
| -3% | -$2.49M |
|
2012
Acushnet Holdings
GOLF
$4.38B
| $78M | ﹤0.01% |
2,321,495
-90,112
| -4% | -$3.03M |
|
2013
Goosehead Insurance
GSHD
$2.05B
| $78M | ﹤0.01% |
900,695
+33,016
| +4% | +$2.86M |
|
2014
Cushman & Wakefield
CWK
$3.85B
| $77.9M | ﹤0.01% |
7,410,842
+1,012,545
| +16% | +$10.6M |
|
2015
Guess, Inc.
GES
$869M
| $77.8M | ﹤0.01% |
6,691,195
-129,669
| -2% | -$1.51M |
|
|
SWCH
2016
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $77.8M | ﹤0.01% |
4,980,938
+328,866
| +7% | +$5.13M |
|
2017
Sibanye-Stillwater
SBSW
$6.17B
| $77.7M | ﹤0.01% |
6,975,483
+643,330
| +10% | +$7.17M |
|
2018
Adtran
ADTN
$809M
| $77.6M | ﹤0.01% |
7,569,939
-5
| -0% | -$51 |
|
|
RPT
2019
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $77.4M | ﹤0.01% |
14,224,769
-28,943
| -0.2% | -$157K |
|
2020
Assured Guaranty
AGO
$3.93B
| $76.9M | ﹤0.01% |
3,578,978
-562,343
| -14% | -$12.1M |
|
2021
Universal Electronics
UEIC
$62.3M
| $76.9M | ﹤0.01% |
2,036,507
-25,458
| -1% | -$961K |
|
|
VCRA
2022
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $76.8M | ﹤0.01% |
2,639,359
-58,196
| -2% | -$1.69M |
|
2023
Atara Biotherapeutics
ATRA
$85.1M
| $76.4M | ﹤0.01% |
235,679
+30,429
| +15% | +$9.86M |
|
|
EIDX
2024
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $76.3M | ﹤0.01% |
1,509,748
+36,233
| +2% | +$1.83M |
|
2025
Towne Bank
TOWN
$2.83B
| $76.3M | ﹤0.01% |
4,650,052
-339,622
| -7% | -$5.57M |
|