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
+8.83%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.57T
AUM Growth
+$193B
(+5.7%)
Cap. Flow
-$58.9B
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
18.35%
Holding
5,584
New
300
Increased
1,993
Reduced
2,724
Closed
121
Top Buys
| 1 |
Palantir
PLTR
|
+$1.05B |
| 2 |
Sea Limited
SE
|
+$771M |
| 3 |
Blackstone
BX
|
+$713M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$698M |
| 5 |
Wells Fargo
WFC
|
+$697M |
Top Sells
| 1 |
Alibaba
BABA
|
+$16.8B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.54B |
| 3 |
Apple
AAPL
|
+$3.6B |
| 4 |
Microsoft
MSFT
|
+$3.52B |
| 5 |
Linde
LIN
|
+$2.05B |
Sector Composition
| 1 | Technology | 22.69% |
| 2 | Healthcare | 13.59% |
| 3 | Financials | 13.13% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVRI
2001
DELISTED
Everi Holdings
EVRI
| $143M | ﹤0.01% |
5,752,007
-654,292
| -10% | -$16.3M |
|
2002
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $143M | ﹤0.01% |
1,341,415
+15,854
| +1% | +$1.69M |
|
|
NEE.PRO
2003
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $143M | ﹤0.01% |
2,549,771
+78,478
| +3% | +$4.41M |
|
2004
Primoris Services
PRIM
$6.59B
| $143M | ﹤0.01% |
4,862,362
+588,534
| +14% | +$17.3M |
|
2005
Axsome Therapeutics
AXSM
$5.91B
| $143M | ﹤0.01% |
2,120,754
-199,039
| -9% | -$13.4M |
|
|
SLCA
2006
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $143M | ﹤0.01% |
12,371,088
-191,113
| -2% | -$2.21M |
|
2007
Eventbrite
EB
$262M
| $143M | ﹤0.01% |
7,520,668
+722,245
| +11% | +$13.7M |
|
2008
Kelly Services Class A
KELYA
$481M
| $143M | ﹤0.01% |
5,956,482
-255,949
| -4% | -$6.14M |
|
2009
American Well
AMWL
$107M
| $143M | ﹤0.01% |
566,447
+419,890
| +287% | +$106M |
|
2010
OraSure Technologies
OSUR
$242M
| $143M | ﹤0.01% |
14,054,164
+2,180,891
| +18% | +$22.1M |
|
2011
Perdoceo Education
PRDO
$2.26B
| $142M | ﹤0.01% |
11,610,521
+290,595
| +3% | +$3.57M |
|
2012
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $142M | ﹤0.01% |
3,906,892
+3,895,090
| +33,004% | +$142M |
|
2013
America's Car Mart
CRMT
$286M
| $142M | ﹤0.01% |
1,003,301
-39,727
| -4% | -$5.63M |
|
2014
Standard Motor Products
SMP
$889M
| $142M | ﹤0.01% |
3,278,489
-50,722
| -2% | -$2.2M |
|
2015
Repay Holdings
RPAY
$507M
| $142M | ﹤0.01% |
5,906,815
+697,665
| +13% | +$16.8M |
|
2016
Wabash National
WNC
$457M
| $142M | ﹤0.01% |
8,873,889
-221,623
| -2% | -$3.55M |
|
2017
AdvanSix
ASIX
$576M
| $141M | ﹤0.01% |
4,733,458
+95,640
| +2% | +$2.86M |
|
2018
BGC Group
BGC
$4.82B
| $141M | ﹤0.01% |
24,857,987
+743,214
| +3% | +$4.21M |
|
2019
Gray Television
GTN
$598M
| $141M | ﹤0.01% |
6,011,634
-479,344
| -7% | -$11.2M |
|
2020
Rocket Pharmaceuticals
RCKT
$341M
| $140M | ﹤0.01% |
3,170,132
-87,508
| -3% | -$3.88M |
|
2021
Kosmos Energy
KOS
$799M
| $140M | ﹤0.01% |
40,570,156
-4,275,544
| -10% | -$14.8M |
|
2022
Quanterix
QTRX
$224M
| $140M | ﹤0.01% |
2,390,638
+476,336
| +25% | +$27.9M |
|
2023
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $140M | ﹤0.01% |
1,299,463
+938,949
| +260% | +$101M |
|
2024
Quanex
NX
$661M
| $140M | ﹤0.01% |
5,637,196
-106,879
| -2% | -$2.65M |
|
2025
Kadant
KAI
$3.69B
| $140M | ﹤0.01% |
792,448
-73,053
| -8% | -$12.9M |
|