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
+9.89%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.18T
AUM Growth
+$257B
(+8.8%)
Cap. Flow
+$43.8B
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
5,909
New
113
Increased
3,503
Reduced
1,417
Closed
210
Top Buys
| 1 |
Microsoft
MSFT
|
+$3.17B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.02B |
| 3 |
Prologis
PLD
|
+$1.81B |
| 4 |
UnitedHealth
UNH
|
+$1.63B |
| 5 |
Home Depot
HD
|
+$1.51B |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$2.05B |
| 2 |
DRE
Duke Realty Corp.
DRE
|
+$1.63B |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$1.29B |
| 4 |
ABMD
Abiomed Inc
ABMD
|
+$1.12B |
| 5 |
Y
Alleghany Corporation
Y
|
+$1.07B |
Sector Composition
| 1 | Technology | 21.35% |
| 2 | Healthcare | 15.9% |
| 3 | Financials | 13% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $97.9M | ﹤0.01% |
3,206,754
-731,093
| -19% | -$22.3M |
|
2002
CarGurus
CARG
$3.58B
| $97.8M | ﹤0.01% |
6,978,815
+313,857
| +5% | +$4.4M |
|
2003
Rayonier Advanced Materials
RYAM
$421M
| $97.6M | ﹤0.01% |
10,164,458
+187,630
| +2% | +$1.8M |
|
2004
B. Riley Financial
RILY
$190M
| $97.1M | ﹤0.01% |
2,839,238
+188,235
| +7% | +$6.44M |
|
|
FARO
2005
DELISTED
Faro Technologies
FARO
| $96.8M | ﹤0.01% |
3,291,903
+71,822
| +2% | +$2.11M |
|
2006
Acushnet Holdings
GOLF
$4.38B
| $96.8M | ﹤0.01% |
2,280,029
+35,966
| +2% | +$1.53M |
|
2007
Heidrick & Struggles
HSII
$1.03B
| $96.8M | ﹤0.01% |
3,459,636
+163,649
| +5% | +$4.58M |
|
2008
Appian
APPN
$2.28B
| $96.3M | ﹤0.01% |
2,958,695
+67,868
| +2% | +$2.21M |
|
2009
SAP
SAP
$299B
| $96.2M | ﹤0.01% |
932,650
+373,318
| +67% | +$38.5M |
|
2010
First Busey Corp
BUSE
$2.19B
| $96.2M | ﹤0.01% |
3,890,188
+5,748
| +0.1% | +$142K |
|
|
SGFY
2011
DELISTED
Signify Health, Inc.
SGFY
| $96.1M | ﹤0.01% |
3,354,039
+339,331
| +11% | +$9.73M |
|
2012
Diageo
DEO
$56.5B
| $95.9M | ﹤0.01% |
538,009
-22,960
| -4% | -$4.09M |
|
2013
Empire State Realty Trust
ESRT
$1.34B
| $95.5M | ﹤0.01% |
14,165,302
+935,658
| +7% | +$6.31M |
|
2014
Interface
TILE
$1.66B
| $95.4M | ﹤0.01% |
9,669,696
+301,720
| +3% | +$2.98M |
|
2015
Simulations Plus
SLP
$303M
| $95.3M | ﹤0.01% |
2,606,308
+67,509
| +3% | +$2.47M |
|
2016
Dr. Reddy's Laboratories
RDY
$12.2B
| $95.2M | ﹤0.01% |
9,201,320
+726,935
| +9% | +$7.52M |
|
|
DICE
2017
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $95.2M | ﹤0.01% |
3,052,102
+1,145,411
| +60% | +$35.7M |
|
2018
Montrose Environmental
MEG
$1.05B
| $95.2M | ﹤0.01% |
2,143,811
+30,186
| +1% | +$1.34M |
|
|
RETA
2019
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $95M | ﹤0.01% |
2,501,958
+6,587
| +0.3% | +$250K |
|
2020
SPDR Gold Trust
GLD
$115B
| $95M | ﹤0.01% |
559,893
-71,401
| -11% | -$12.1M |
|
|
EVRI
2021
DELISTED
Everi Holdings
EVRI
| $94.9M | ﹤0.01% |
6,615,578
+509,965
| +8% | +$7.32M |
|
2022
Insteel Industries
IIIN
$749M
| $94.9M | ﹤0.01% |
3,448,632
+109,575
| +3% | +$3.02M |
|
2023
Adaptive Biotechnologies
ADPT
$1.92B
| $94.5M | ﹤0.01% |
12,374,197
+2,254,788
| +22% | +$17.2M |
|
2024
Enhabit
EHAB
$399M
| $94.3M | ﹤0.01% |
7,166,740
+222,892
| +3% | +$2.93M |
|
|
AGTI
2025
DELISTED
Agiliti, Inc.
AGTI
| $94.3M | ﹤0.01% |
5,778,810
+2,241,497
| +63% | +$36.6M |
|