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
-2.6%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.47T
AUM Growth
-$145B
(-4%)
Cap. Flow
-$9.19B
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
5,560
New
131
Increased
2,062
Reduced
2,576
Closed
165
Top Buys
| 1 |
Kenvue
KVUE
|
+$1.83B |
| 2 |
Veralto
VLTO
|
+$1.31B |
| 3 |
Blackstone
BX
|
+$1.13B |
| 4 |
Airbnb
ABNB
|
+$929M |
| 5 |
Extra Space Storage
EXR
|
+$873M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$2.33B |
| 2 |
Apple
AAPL
|
+$1.41B |
| 3 |
LSI
Life Storage, Inc.
LSI
|
+$1.29B |
| 4 |
Thermo Fisher Scientific
TMO
|
+$1.04B |
| 5 |
NVIDIA
NVDA
|
+$1.03B |
Sector Composition
| 1 | Technology | 26.07% |
| 2 | Healthcare | 13.58% |
| 3 | Financials | 11.75% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
iShares MSCI South Korea ETF
EWY
$5.56B
| $94M | ﹤0.01% |
1,594,239
+114,820
| +8% | +$6.77M |
|
|
FSR
2002
DELISTED
Fisker Inc.
FSR
| $93.6M | ﹤0.01% |
14,579,824
+325,695
| +2% | +$2.09M |
|
|
UHT
2003
Universal Health Realty Income Trust
UHT
$582M
| $93.6M | ﹤0.01% |
2,314,110
-64,805
| -3% | -$2.62M |
|
2004
Madison Square Garden
MSGE
$2.09B
| $93.6M | ﹤0.01% |
2,842,768
+217,117
| +8% | +$7.15M |
|
2005
BJ's Restaurants
BJRI
$687M
| $93.3M | ﹤0.01% |
3,978,458
-125,556
| -3% | -$2.95M |
|
2006
nCino
NCNO
$3.5B
| $93.3M | ﹤0.01% |
2,933,856
-332,383
| -10% | -$10.6M |
|
2007
QuantumScape
QS
$5.86B
| $93.2M | ﹤0.01% |
13,929,714
+894,076
| +7% | +$5.98M |
|
2008
iQIYI
IQ
$2.47B
| $93.2M | ﹤0.01% |
19,659,707
-142,998
| -0.7% | -$678K |
|
2009
RELX
RELX
$85.6B
| $92.9M | ﹤0.01% |
2,755,535
+123,613
| +5% | +$4.17M |
|
2010
Interface
TILE
$1.71B
| $92.8M | ﹤0.01% |
9,461,425
-436,306
| -4% | -$4.28M |
|
2011
Eagle Bancorp
EGBN
$622M
| $92.7M | ﹤0.01% |
4,320,069
-134,270
| -3% | -$2.88M |
|
2012
ArcelorMittal
MT
$26.6B
| $92.6M | ﹤0.01% |
3,698,585
+613,698
| +20% | +$15.4M |
|
2013
Cytek Biosciences
CTKB
$504M
| $92.6M | ﹤0.01% |
16,770,673
+1,643,168
| +11% | +$9.07M |
|
|
TGI
2014
DELISTED
Triumph Group
TGI
| $92.5M | ﹤0.01% |
12,071,179
+538,202
| +5% | +$4.12M |
|
|
SOVO
2015
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $92.4M | ﹤0.01% |
4,098,999
-138,379
| -3% | -$3.12M |
|
2016
Chegg
CHGG
$153M
| $92.3M | ﹤0.01% |
10,348,249
+92,862
| +0.9% | +$828K |
|
2017
Zeta Global
ZETA
$4.85B
| $92.2M | ﹤0.01% |
11,036,195
+1,222,118
| +12% | +$10.2M |
|
2018
Capitol Federal Financial
CFFN
$840M
| $92.1M | ﹤0.01% |
19,298,774
-268,136
| -1% | -$1.28M |
|
2019
Gulfport Energy Corp
GPOR
$3.02B
| $92M | ﹤0.01% |
775,629
+32,642
| +4% | +$3.87M |
|
2020
Warby Parker
WRBY
$3.21B
| $91.4M | ﹤0.01% |
6,948,829
+1,166,459
| +20% | +$15.4M |
|
2021
Kforce
KFRC
$566M
| $91.4M | ﹤0.01% |
1,532,258
-239,711
| -14% | -$14.3M |
|
|
CDMO
2022
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $91.3M | ﹤0.01% |
9,672,960
-142,090
| -1% | -$1.34M |
|
2023
Corsair Gaming
CRSR
$948M
| $91.3M | ﹤0.01% |
6,281,662
+91,003
| +1% | +$1.32M |
|
2024
UBS Group
UBS
$132B
| $91M | ﹤0.01% |
3,693,559
-135,490
| -4% | -$3.34M |
|
2025
SPDR S&P Global Natural Resources ETF
GNR
$3.33B
| $91M | ﹤0.01% |
1,633,825
| – | – |
|