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
+17.43%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.11T
AUM Growth
+$416B
(+15%)
Cap. Flow
+$33.6B
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
5,184
New
200
Increased
3,172
Reduced
1,149
Closed
174
Top Buys
| 1 |
Tesla
TSLA
|
+$8.51B |
| 2 |
United Parcel Service
UPS
|
+$1.3B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.26B |
| 4 |
Morgan Stanley
MS
|
+$1.16B |
| 5 |
Unilever
UL
|
+$1.12B |
Top Sells
| 1 |
Apple
AAPL
|
+$1.77B |
| 2 |
Pfizer
PFE
|
+$1.48B |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
+$1.22B |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.14B |
| 5 |
IMMU
Immunomedics Inc
IMMU
|
+$1.14B |
Sector Composition
| 1 | Technology | 22.92% |
| 2 | Healthcare | 13.96% |
| 3 | Financials | 12.19% |
| 4 | Consumer Discretionary | 12.07% |
| 5 | Communication Services | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Nkarta
NKTX
$140M
| $111M | ﹤0.01% |
1,804,723
+481,337
| +36% | +$29.6M |
|
2002
Preferred Bank
PFBC
$1.16B
| $111M | ﹤0.01% |
2,198,028
+156,385
| +8% | +$7.89M |
|
2003
Lufax Holding
LU
$2.61B
| $111M | ﹤0.01% |
+1,952,432
| New | +$111M |
|
2004
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $110M | ﹤0.01% |
2,182,875
+995,802
| +84% | +$50.3M |
|
2005
Health Catalyst
HCAT
$220M
| $110M | ﹤0.01% |
2,531,400
+308,836
| +14% | +$13.4M |
|
|
CSW
2006
CSW Industrials, Inc.
CSW
$4.2B
| $110M | ﹤0.01% |
982,440
+7,383
| +0.8% | +$826K |
|
2007
Universal Electronics
UEIC
$62.3M
| $110M | ﹤0.01% |
2,090,171
+53,664
| +3% | +$2.82M |
|
|
CVA
2008
DELISTED
Covanta Holding Corporation
CVA
| $109M | ﹤0.01% |
8,332,583
+492,283
| +6% | +$6.46M |
|
2009
Delek US
DK
$1.68B
| $109M | ﹤0.01% |
6,797,502
-263,209
| -4% | -$4.23M |
|
2010
Sinclair Inc
SBGI
$972M
| $109M | ﹤0.01% |
3,425,743
+63,412
| +2% | +$2.02M |
|
2011
GrowGeneration
GRWG
$103M
| $109M | ﹤0.01% |
2,711,140
+296,252
| +12% | +$11.9M |
|
2012
Amkor Technology
AMKR
$6.29B
| $109M | ﹤0.01% |
7,227,877
+248,260
| +4% | +$3.74M |
|
|
MCHB
2013
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $109M | ﹤0.01% |
3,229,280
-73,303
| -2% | -$2.47M |
|
2014
Antero Resources
AR
$10.2B
| $109M | ﹤0.01% |
19,992,547
+2,272,128
| +13% | +$12.4M |
|
2015
Malibu Boats
MBUU
$629M
| $109M | ﹤0.01% |
1,737,976
+104,761
| +6% | +$6.54M |
|
2016
Varex Imaging
VREX
$469M
| $109M | ﹤0.01% |
6,504,754
+274,299
| +4% | +$4.58M |
|
|
ZUO
2017
DELISTED
Zuora, Inc.
ZUO
| $108M | ﹤0.01% |
7,760,425
+456,852
| +6% | +$6.36M |
|
2018
Kelly Services Class A
KELYA
$481M
| $108M | ﹤0.01% |
5,248,159
+105,513
| +2% | +$2.17M |
|
2019
PC Connection
CNXN
$1.6B
| $108M | ﹤0.01% |
2,279,644
+234,225
| +11% | +$11.1M |
|
|
CBB
2020
DELISTED
Cincinnati Bell Inc.
CBB
| $108M | ﹤0.01% |
7,053,207
-361,605
| -5% | -$5.53M |
|
2021
OneSpan
OSPN
$588M
| $107M | ﹤0.01% |
5,161,649
+145,214
| +3% | +$3M |
|
2022
Sony
SONY
$175B
| $107M | ﹤0.01% |
5,276,145
-1,242,335
| -19% | -$25.1M |
|
|
HTLF
2023
DELISTED
Heartland Financial USA, Inc.
HTLF
| $106M | ﹤0.01% |
2,638,037
+161,678
| +7% | +$6.53M |
|
2024
ICF International
ICFI
$1.83B
| $105M | ﹤0.01% |
1,417,412
-19,568
| -1% | -$1.45M |
|
|
TGI
2025
DELISTED
Triumph Group
TGI
| $105M | ﹤0.01% |
8,383,552
+580,134
| +7% | +$7.29M |
|