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
-3.54%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$2.93T
AUM Growth
-$181B
(-5.8%)
Cap. Flow
-$23.8B
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
5,969
New
125
Increased
2,136
Reduced
2,859
Closed
169
Top Buys
| 1 |
Tesla
TSLA
|
+$1.53B |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$778M |
| 3 |
CoStar Group
CSGP
|
+$590M |
| 4 |
Healthcare Realty
HR
|
+$587M |
| 5 |
Rivian
RIVN
|
+$473M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.17B |
| 2 |
CDK
CDK Global, Inc.
CDK
|
+$1.02B |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
+$1.01B |
| 4 |
Chevron
CVX
|
+$980M |
| 5 |
Johnson & Johnson
JNJ
|
+$900M |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Healthcare | 15.33% |
| 3 | Financials | 12.53% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Collegium Pharmaceutical
COLL
$1.18B
| $92M | ﹤0.01% |
5,743,130
+92,014
| +2% | +$1.47M |
|
2002
uniQure
QURE
$904M
| $91.9M | ﹤0.01% |
4,898,640
+599,805
| +14% | +$11.3M |
|
2003
Transmedics
TMDX
$3.91B
| $91.8M | ﹤0.01% |
2,198,654
+304,600
| +16% | +$12.7M |
|
2004
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $91.6M | ﹤0.01% |
3,833,758
-1,939,238
| -34% | -$46.3M |
|
2005
Ubiquiti
UI
$36.6B
| $91.5M | ﹤0.01% |
311,687
-12,016
| -4% | -$3.53M |
|
2006
Preferred Bank
PFBC
$1.16B
| $91.4M | ﹤0.01% |
1,401,448
-41,558
| -3% | -$2.71M |
|
2007
Virtu Financial
VIRT
$3.1B
| $91.2M | ﹤0.01% |
4,393,296
+324,835
| +8% | +$6.75M |
|
|
TGI
2008
DELISTED
Triumph Group
TGI
| $91M | ﹤0.01% |
10,593,921
+217,725
| +2% | +$1.87M |
|
2009
Weis Markets
WMK
$1.75B
| $91M | ﹤0.01% |
1,277,147
-11,770
| -0.9% | -$838K |
|
|
ONL
2010
Orion Office REIT
ONL
$168M
| $91M | ﹤0.01% |
10,394,474
-333,016
| -3% | -$2.91M |
|
|
NEX
2011
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $90.9M | ﹤0.01% |
12,288,094
+6,071
| +0% | +$44.9K |
|
2012
QuinStreet
QNST
$930M
| $90.5M | ﹤0.01% |
8,621,453
-33,185
| -0.4% | -$348K |
|
|
ATSG
2013
DELISTED
Air Transport Services Group, Inc.
ATSG
| $90.5M | ﹤0.01% |
3,755,728
-63,892
| -2% | -$1.54M |
|
2014
American Vanguard Corp
AVD
$160M
| $90.3M | ﹤0.01% |
4,830,965
+132,636
| +3% | +$2.48M |
|
2015
Bausch + Lomb
BLCO
$5.38B
| $90.1M | ﹤0.01% |
5,875,750
-130,659
| -2% | -$2M |
|
2016
Stellar Bancorp
STEL
$1.61B
| $89.4M | ﹤0.01% |
3,055,177
+1,699,728
| +125% | +$49.7M |
|
2017
Claros Mortgage Trust
CMTG
$529M
| $88.9M | ﹤0.01% |
7,572,721
+812,501
| +12% | +$9.54M |
|
2018
Origin Bancorp
OBK
$1.11B
| $88.8M | ﹤0.01% |
2,307,471
+193,458
| +9% | +$7.44M |
|
2019
Dr. Reddy's Laboratories
RDY
$12.2B
| $88.7M | ﹤0.01% |
8,474,385
+415,730
| +5% | +$4.35M |
|
2020
Allogene Therapeutics
ALLO
$251M
| $88.7M | ﹤0.01% |
8,212,580
+207,414
| +3% | +$2.24M |
|
2021
Insteel Industries
IIIN
$749M
| $88.6M | ﹤0.01% |
3,339,057
+117,907
| +4% | +$3.13M |
|
2022
PennyMac Financial
PFSI
$6.44B
| $88.5M | ﹤0.01% |
2,063,795
-118,514
| -5% | -$5.08M |
|
2023
Coeur Mining
CDE
$9.98B
| $88.5M | ﹤0.01% |
25,883,859
+176,396
| +0.7% | +$603K |
|
2024
Huron Consulting
HURN
$2.44B
| $88.5M | ﹤0.01% |
1,335,986
-35,908
| -3% | -$2.38M |
|
|
FARO
2025
DELISTED
Faro Technologies
FARO
| $88.4M | ﹤0.01% |
3,220,081
-30,703
| -0.9% | -$842K |
|