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
+10.63%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.91T
AUM Growth
+$369B
(+10%)
Cap. Flow
+$66.4B
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
5,884
New
286
Increased
3,518
Reduced
1,450
Closed
138
Top Buys
| 1 |
Microsoft
MSFT
|
+$4.01B |
| 2 |
Rivian
RIVN
|
+$3.2B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.89B |
| 4 |
Amazon
AMZN
|
+$1.96B |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.43B |
Top Sells
| 1 |
JD.com
JD
|
+$2.16B |
| 2 |
KSU
Kansas City Southern
KSU
|
+$1.9B |
| 3 |
NetEase
NTES
|
+$1.73B |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.21B |
| 5 |
Apple
AAPL
|
+$1.14B |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Healthcare | 13.57% |
| 3 | Financials | 12.26% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Sylvamo
SLVM
$1.75B
| $133M | ﹤0.01% |
4,779,205
+4,766,495
| +37,502% | +$133M |
|
2002
Stem
STEM
$124M
| $133M | ﹤0.01% |
351,314
+160,921
| +85% | +$61.1M |
|
2003
John B. Sanfilippo & Son
JBSS
$737M
| $133M | ﹤0.01% |
1,476,027
+25,993
| +2% | +$2.34M |
|
2004
Toast
TOST
$23.3B
| $133M | ﹤0.01% |
3,829,300
+1,913,023
| +100% | +$66.4M |
|
2005
Eventbrite
EB
$262M
| $133M | ﹤0.01% |
7,618,265
+96,678
| +1% | +$1.69M |
|
|
INFN
2006
DELISTED
Infinera Corporation Common Stock
INFN
| $132M | ﹤0.01% |
13,801,595
+442,235
| +3% | +$4.24M |
|
|
JOYY
2007
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $132M | ﹤0.01% |
2,913,384
+428,828
| +17% | +$19.5M |
|
2008
Arlo Technologies
ARLO
$1.82B
| $132M | ﹤0.01% |
12,581,668
+466,311
| +4% | +$4.89M |
|
2009
New Oriental
EDU
$8.79B
| $132M | ﹤0.01% |
6,283,612
-118,807
| -2% | -$2.49M |
|
|
CSII
2010
DELISTED
Cardiovascular Systems, Inc.
CSII
| $132M | ﹤0.01% |
7,007,264
+309,673
| +5% | +$5.82M |
|
|
ARGO
2011
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $131M | ﹤0.01% |
2,256,440
+56,764
| +3% | +$3.3M |
|
|
CLR
2012
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $131M | ﹤0.01% |
2,928,802
-243,606
| -8% | -$10.9M |
|
|
AAN
2013
DELISTED
The Aaron's Company, Inc.
AAN
| $131M | ﹤0.01% |
5,315,977
-69,167
| -1% | -$1.7M |
|
2014
Chewy
CHWY
$14.4B
| $131M | ﹤0.01% |
2,216,333
-5,142
| -0.2% | -$303K |
|
2015
Melco Resorts & Entertainment
MLCO
$3.75B
| $131M | ﹤0.01% |
12,820,734
+1,938,923
| +18% | +$19.7M |
|
2016
Acushnet Holdings
GOLF
$4.38B
| $130M | ﹤0.01% |
2,454,747
+36,778
| +2% | +$1.95M |
|
2017
Empire State Realty Trust
ESRT
$1.34B
| $130M | ﹤0.01% |
14,614,125
+717,200
| +5% | +$6.38M |
|
2018
Vital Energy
VTLE
$635M
| $130M | ﹤0.01% |
2,161,866
+183,927
| +9% | +$11.1M |
|
2019
Coursera
COUR
$1.8B
| $130M | ﹤0.01% |
5,313,633
+1,001,658
| +23% | +$24.5M |
|
2020
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $130M | ﹤0.01% |
1,353,697
-29,187
| -2% | -$2.8M |
|
2021
CEMIG Preferred Shares
CIG
$5.84B
| $130M | ﹤0.01% |
90,193,226
-696,769
| -0.8% | -$1M |
|
2022
AdaptHealth
AHCO
$1.26B
| $130M | ﹤0.01% |
5,296,076
+34,062
| +0.6% | +$833K |
|
2023
CommScope
COMM
$3.61B
| $129M | ﹤0.01% |
11,718,890
+1,049,263
| +10% | +$11.6M |
|
2024
iShares Global REIT ETF
REET
$3.92B
| $129M | ﹤0.01% |
4,216,880
+2,513,773
| +148% | +$76.9M |
|
2025
McGrath RentCorp
MGRC
$3.01B
| $129M | ﹤0.01% |
1,607,253
-8,073
| -0.5% | -$648K |
|