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
+9.08%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.61T
AUM Growth
+$237B
(+7%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
5,620
New
135
Increased
2,648
Reduced
2,048
Closed
193
Top Buys
| 1 |
Tesla
TSLA
|
+$1.89B |
| 2 |
Broadcom
AVGO
|
+$1.59B |
| 3 |
Palo Alto Networks
PANW
|
+$1.3B |
| 4 |
Apple
AAPL
|
+$898M |
| 5 |
ConocoPhillips
COP
|
+$894M |
Top Sells
| 1 |
Home Depot
HD
|
+$1.8B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.54B |
| 3 |
Chevron
CVX
|
+$1.44B |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.03B |
| 5 |
Trip.com Group
TCOM
|
+$966M |
Sector Composition
| 1 | Technology | 26.51% |
| 2 | Healthcare | 13.86% |
| 3 | Financials | 11.36% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BWIN
2001
Baldwin Insurance Group
BWIN
$2.25B
| $104M | ﹤0.01% |
4,215,084
+256,122
| +6% | +$6.35M |
|
2002
AvidXchange
AVDX
$2.06B
| $104M | ﹤0.01% |
10,045,907
-74,680
| -0.7% | -$775K |
|
2003
QuantumScape
QS
$6.87B
| $104M | ﹤0.01% |
13,035,638
+1,148,137
| +10% | +$9.17M |
|
2004
Tronox
TROX
$802M
| $104M | ﹤0.01% |
8,193,509
+157,500
| +2% | +$2M |
|
2005
Kelly Services Class A
KELYA
$506M
| $104M | ﹤0.01% |
5,912,072
-288,258
| -5% | -$5.08M |
|
2006
TTEC Holdings
TTEC
$184M
| $104M | ﹤0.01% |
3,070,737
+54,938
| +2% | +$1.86M |
|
2007
Vanguard FTSE Europe ETF
VGK
$27.3B
| $104M | ﹤0.01% |
1,682,086
| – | – |
|
2008
Rhythm Pharmaceuticals
RYTM
$6.55B
| $103M | ﹤0.01% |
6,265,005
+2,484,406
| +66% | +$41M |
|
2009
Montrose Environmental
MEG
$1.04B
| $103M | ﹤0.01% |
2,446,774
+261,226
| +12% | +$11M |
|
2010
Seadrill
SDRL
$2.06B
| $103M | ﹤0.01% |
+2,489,328
| New | +$103M |
|
|
HPP
2011
Hudson Pacific Properties
HPP
$1.08B
| $103M | ﹤0.01% |
24,343,532
+148,537
| +0.6% | +$627K |
|
|
HA
2012
DELISTED
Hawaiian Holdings, Inc.
HA
| $103M | ﹤0.01% |
9,534,108
+178,095
| +2% | +$1.92M |
|
2013
IDEAYA Biosciences
IDYA
$2.3B
| $102M | ﹤0.01% |
4,355,696
+806,603
| +23% | +$19M |
|
2014
CEVA Inc
CEVA
$629M
| $102M | ﹤0.01% |
4,002,370
+103,682
| +3% | +$2.65M |
|
|
PCGU
2015
DELISTED
PG&E Corporation
PCGU
| $102M | ﹤0.01% |
683,881
-526,310
| -43% | -$78.7M |
|
2016
TPG
TPG
$9.41B
| $102M | ﹤0.01% |
3,491,227
+1,298,069
| +59% | +$38M |
|
2017
Rocket Pharmaceuticals
RCKT
$342M
| $102M | ﹤0.01% |
5,135,807
-331,163
| -6% | -$6.58M |
|
2018
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $102M | ﹤0.01% |
2,573,763
+105,202
| +4% | +$4.17M |
|
2019
Nutrien
NTR
$27.3B
| $101M | ﹤0.01% |
1,717,963
-546,783
| -24% | -$32.3M |
|
2020
Yext
YEXT
$1.11B
| $101M | ﹤0.01% |
8,948,087
-395,020
| -4% | -$4.47M |
|
2021
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $101M | ﹤0.01% |
2,502,770
+19,635
| +0.8% | +$793K |
|
2022
Nuvalent
NUVL
$5.84B
| $101M | ﹤0.01% |
2,396,864
+200,966
| +9% | +$8.47M |
|
|
UBA
2023
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $101M | ﹤0.01% |
4,753,822
+88,582
| +2% | +$1.88M |
|
2024
Vanguard Value ETF
VTV
$147B
| $101M | ﹤0.01% |
710,817
+27,801
| +4% | +$3.95M |
|
|
EVRI
2025
DELISTED
Everi Holdings
EVRI
| $101M | ﹤0.01% |
6,977,955
+599,505
| +9% | +$8.67M |
|