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
-14.18%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.11T
AUM Growth
-$591B
(-16%)
Cap. Flow
+$11B
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
6,012
New
226
Increased
2,722
Reduced
2,341
Closed
173
Top Buys
| 1 |
Warner Bros
WBD
|
+$2.23B |
| 2 |
Linde
LIN
|
+$2.16B |
| 3 |
Pfizer
PFE
|
+$1.42B |
| 4 |
UnitedHealth
UNH
|
+$1.38B |
| 5 |
Chevron
CVX
|
+$1.34B |
Top Sells
| 1 |
AT&T
T
|
+$3.94B |
| 2 |
CERN
Cerner Corp
CERN
|
+$2.23B |
| 3 |
Baidu
BIDU
|
+$1.2B |
| 4 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$1.1B |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$850M |
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Healthcare | 15.26% |
| 3 | Financials | 12.36% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
SunCoke Energy
SXC
$654M
| $97.5M | ﹤0.01% |
14,315,698
+385,204
| +3% | +$2.62M |
|
|
CUTR
2002
DELISTED
Cutera, Inc.
CUTR
| $97.3M | ﹤0.01% |
2,595,179
-72,526
| -3% | -$2.72M |
|
2003
Upstart Holdings
UPST
$6.07B
| $97.2M | ﹤0.01% |
3,073,847
+717,966
| +30% | +$22.7M |
|
2004
Robinhood
HOOD
$102B
| $97.2M | ﹤0.01% |
11,820,741
+9,199,872
| +351% | +$75.6M |
|
2005
Luminar Technologies
LAZR
$129M
| $97M | ﹤0.01% |
1,090,724
+782,470
| +254% | +$69.6M |
|
2006
AdaptHealth
AHCO
$1.26B
| $96.6M | ﹤0.01% |
5,353,613
+71,189
| +1% | +$1.28M |
|
|
TELL
2007
DELISTED
Tellurian Inc.
TELL
| $96.3M | ﹤0.01% |
32,331,575
+6,500,988
| +25% | +$19.4M |
|
2008
Acushnet Holdings
GOLF
$4.38B
| $96.3M | ﹤0.01% |
2,310,312
-80,759
| -3% | -$3.37M |
|
2009
JELD-WEN Holding
JELD
$537M
| $96.3M | ﹤0.01% |
6,599,532
-126,799
| -2% | -$1.85M |
|
|
TEN
2010
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $96.2M | ﹤0.01% |
5,609,031
+888,040
| +19% | +$15.2M |
|
2011
Liberty Broadband Class A
LBRDA
$8.65B
| $96.1M | ﹤0.01% |
846,276
-296,552
| -26% | -$33.7M |
|
2012
Weis Markets
WMK
$1.75B
| $96.1M | ﹤0.01% |
1,288,917
+13,448
| +1% | +$1M |
|
2013
CommScope
COMM
$3.61B
| $96M | ﹤0.01% |
15,693,303
+1,528,552
| +11% | +$9.35M |
|
|
EVRI
2014
DELISTED
Everi Holdings
EVRI
| $95.8M | ﹤0.01% |
5,874,514
+87,025
| +2% | +$1.42M |
|
2015
Empire State Realty Trust
ESRT
$1.34B
| $95.8M | ﹤0.01% |
13,621,902
-227,219
| -2% | -$1.6M |
|
2016
Hertz
HTZ
$1.99B
| $95.7M | ﹤0.01% |
6,044,585
+5,120,782
| +554% | +$81.1M |
|
2017
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $95.5M | ﹤0.01% |
1,908,784
+77,301
| +4% | +$3.87M |
|
2018
PennyMac Financial
PFSI
$6.44B
| $95.4M | ﹤0.01% |
2,182,309
+71,070
| +3% | +$3.11M |
|
|
LADR
2019
Ladder Capital
LADR
$1.48B
| $95.4M | ﹤0.01% |
9,049,055
-293,963
| -3% | -$3.1M |
|
2020
Virtu Financial
VIRT
$3.1B
| $95.2M | ﹤0.01% |
4,068,461
-63,980
| -2% | -$1.5M |
|
2021
8x8 Inc
EGHT
$286M
| $95.2M | ﹤0.01% |
18,490,636
+238,792
| +1% | +$1.23M |
|
|
NP
2022
DELISTED
Neenah, Inc. Common Stock
NP
| $95.2M | ﹤0.01% |
2,788,230
+90,542
| +3% | +$3.09M |
|
2023
Leslie's
LESL
$62M
| $95.1M | ﹤0.01% |
6,265,643
-250,471
| -4% | -$3.8M |
|
|
MCHB
2024
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $95.1M | ﹤0.01% |
2,742,194
-113,878
| -4% | -$3.95M |
|
|
BFS
2025
Saul Centers
BFS
$785M
| $94.9M | ﹤0.01% |
2,015,171
+22,393
| +1% | +$1.05M |
|