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
+0.42%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.54T
AUM Growth
-$26.8B
(-0.75%)
Cap. Flow
+$3.88B
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
19.15%
Holding
5,729
New
258
Increased
2,183
Reduced
2,656
Closed
133
Top Buys
| 1 |
Moderna
MRNA
|
+$2.88B |
| 2 |
Analog Devices
ADI
|
+$2.38B |
| 3 |
Amazon
AMZN
|
+$1.91B |
| 4 |
Tesla
TSLA
|
+$1.84B |
| 5 |
Snowflake
SNOW
|
+$1.68B |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$3.21B |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
+$2.54B |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.28B |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
+$1.15B |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.12B |
Sector Composition
| 1 | Technology | 23.33% |
| 2 | Healthcare | 13.79% |
| 3 | Financials | 13.24% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Liberty Latin America Class C
LILAK
$1.55B
| $134M | ﹤0.01% |
10,241,588
-1,322,519
| -11% | -$17.4M |
|
2002
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.77B
| $134M | ﹤0.01% |
1,382,884
-148,152
| -10% | -$14.3M |
|
2003
Monarch Casino & Resort
MCRI
$1.86B
| $133M | ﹤0.01% |
1,992,367
-27,489
| -1% | -$1.84M |
|
2004
White Mountains Insurance
WTM
$4.42B
| $133M | ﹤0.01% |
124,680
-3,711
| -3% | -$3.97M |
|
|
NXGN
2005
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $133M | ﹤0.01% |
9,444,335
+112,354
| +1% | +$1.58M |
|
2006
Gray Television
GTN
$570M
| $133M | ﹤0.01% |
5,814,949
-196,685
| -3% | -$4.49M |
|
2007
Rush Enterprises Class A
RUSHA
$4.35B
| $132M | ﹤0.01% |
4,397,141
-147,354
| -3% | -$4.44M |
|
2008
Weibo
WB
$3.11B
| $132M | ﹤0.01% |
2,787,096
+145,067
| +5% | +$6.89M |
|
|
HNGR
2009
DELISTED
Hanger Inc.
HNGR
| $132M | ﹤0.01% |
6,019,070
-219,828
| -4% | -$4.83M |
|
2010
Kforce
KFRC
$566M
| $132M | ﹤0.01% |
2,216,160
+13,832
| +0.6% | +$825K |
|
|
GPMT
2011
Granite Point Mortgage Trust
GPMT
$140M
| $132M | ﹤0.01% |
10,006,994
-256,491
| -2% | -$3.38M |
|
2012
Inovio Pharmaceuticals
INO
$121M
| $132M | ﹤0.01% |
1,530,804
+16,496
| +1% | +$1.42M |
|
2013
Guess, Inc.
GES
$870M
| $132M | ﹤0.01% |
6,259,266
-95,025
| -1% | -$2M |
|
2014
New Oriental
EDU
$8.63B
| $131M | ﹤0.01% |
6,402,419
-1,442,152
| -18% | -$29.6M |
|
2015
Genesco
GCO
$362M
| $131M | ﹤0.01% |
2,271,276
-100,365
| -4% | -$5.79M |
|
|
OCDX
2016
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $131M | ﹤0.01% |
7,086,739
+953,422
| +16% | +$17.6M |
|
2017
Toyota
TM
$257B
| $131M | ﹤0.01% |
736,583
-55,374
| -7% | -$9.84M |
|
2018
DNOW Inc
DNOW
$1.61B
| $131M | ﹤0.01% |
17,108,224
-553,130
| -3% | -$4.23M |
|
|
DCT
2019
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $131M | ﹤0.01% |
2,954,572
+723,186
| +32% | +$32M |
|
|
DCUE
2020
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $131M | ﹤0.01% |
1,343,778
-24,562
| -2% | -$2.39M |
|
2021
Ameresco
AMRC
$1.52B
| $131M | ﹤0.01% |
2,233,596
+120,392
| +6% | +$7.03M |
|
2022
Sphere Entertainment
SPHR
$2.17B
| $130M | ﹤0.01% |
1,795,295
+465,480
| +35% | +$33.8M |
|
2023
Diageo
DEO
$55.8B
| $130M | ﹤0.01% |
675,941
+10,682
| +2% | +$2.06M |
|
2024
Kanzhun
BZ
$11.4B
| $130M | ﹤0.01% |
3,610,003
+557,701
| +18% | +$20.1M |
|
2025
Banc of California
BANC
$2.61B
| $130M | ﹤0.01% |
7,024,377
-178,778
| -2% | -$3.31M |
|