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
-3.24%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.7T
AUM Growth
-$213B
(-5.4%)
Cap. Flow
+$9.64B
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
5,898
New
116
Increased
2,454
Reduced
2,619
Closed
128
Top Buys
| 1 |
S&P Global
SPGI
|
+$3.38B |
| 2 |
Advanced Micro Devices
AMD
|
+$3.36B |
| 3 |
Tesla
TSLA
|
+$2.58B |
| 4 |
Microsoft
MSFT
|
+$1.45B |
| 5 |
Amazon
AMZN
|
+$1.39B |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$4.51B |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$3.67B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.81B |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.51B |
| 5 |
Exelon
EXC
|
+$1.36B |
Sector Composition
| 1 | Technology | 24.03% |
| 2 | Healthcare | 13.69% |
| 3 | Financials | 12.58% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $120M | ﹤0.01% |
3,372,112
+3,369,295
| +119,606% | +$120M |
|
|
LGF.A
2002
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $120M | ﹤0.01% |
7,398,947
+468,685
| +7% | +$7.62M |
|
2003
The GEO Group
GEO
$3.12B
| $120M | ﹤0.01% |
18,082,528
+347,688
| +2% | +$2.3M |
|
|
PFC
2004
DELISTED
Premier Financial Corp. Common Stock
PFC
| $119M | ﹤0.01% |
3,936,296
+32,779
| +0.8% | +$994K |
|
2005
Editas Medicine
EDIT
$242M
| $119M | ﹤0.01% |
6,275,270
+841,894
| +15% | +$16M |
|
|
MBT
2006
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $119M | ﹤0.01% |
21,685,305
-163,392
| -0.7% | -$899K |
|
2007
GrafTech
EAF
$261M
| $119M | ﹤0.01% |
1,236,064
-32,312
| -3% | -$3.11M |
|
|
CERE
2008
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $119M | ﹤0.01% |
3,391,415
-93,242
| -3% | -$3.26M |
|
2009
ArcelorMittal
MT
$26.4B
| $119M | ﹤0.01% |
3,706,360
+1,818,361
| +96% | +$58.2M |
|
|
ETWO
2010
DELISTED
E2open Parent Holdings
ETWO
| $118M | ﹤0.01% |
13,409,965
-38,590
| -0.3% | -$340K |
|
2011
Autohome
ATHM
$3.48B
| $117M | ﹤0.01% |
3,863,666
+50,368
| +1% | +$1.53M |
|
|
RUTH
2012
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $117M | ﹤0.01% |
5,135,215
+3,447
| +0.1% | +$78.9K |
|
2013
Canadian Pacific Kansas City
CP
$68.9B
| $117M | ﹤0.01% |
1,416,822
-1,079,152
| -43% | -$89.1M |
|
2014
Insteel Industries
IIIN
$749M
| $117M | ﹤0.01% |
3,160,709
+30,137
| +1% | +$1.11M |
|
|
BSX.PRA
2015
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $117M | ﹤0.01% |
1,003,724
-56,166
| -5% | -$6.54M |
|
2016
Helix Energy Solutions
HLX
$914M
| $117M | ﹤0.01% |
24,420,826
+345,052
| +1% | +$1.65M |
|
2017
Quanex
NX
$661M
| $117M | ﹤0.01% |
5,560,725
-18,438
| -0.3% | -$387K |
|
2018
Coursera
COUR
$1.8B
| $117M | ﹤0.01% |
5,058,844
-254,789
| -5% | -$5.87M |
|
2019
Opko Health
OPK
$1.11B
| $117M | ﹤0.01% |
33,870,368
-520,544
| -2% | -$1.79M |
|
2020
Collegium Pharmaceutical
COLL
$1.18B
| $116M | ﹤0.01% |
5,717,305
+85,645
| +2% | +$1.74M |
|
|
CSW
2021
CSW Industrials, Inc.
CSW
$4.2B
| $116M | ﹤0.01% |
986,640
+244
| +0% | +$28.7K |
|
|
PRSU
2022
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $116M | ﹤0.01% |
3,251,400
+11,979
| +0.4% | +$427K |
|
2023
Eldorado Gold
EGO
$5.7B
| $116M | ﹤0.01% |
10,321,583
+141,298
| +1% | +$1.58M |
|
2024
Travere Therapeutics
TVTX
$2.09B
| $116M | ﹤0.01% |
4,485,298
-29,847
| -0.7% | -$769K |
|
2025
Beyond Meat
BYND
$205M
| $115M | ﹤0.01% |
2,388,737
+4,036
| +0.2% | +$195K |
|