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
+13.01%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.91T
AUM Growth
+$437B
(+13%)
Cap. Flow
+$36.3B
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
5,487
New
93
Increased
3,052
Reduced
1,506
Closed
171
Top Buys
| 1 |
Broadcom
AVGO
|
+$3.56B |
| 2 |
Uber
UBER
|
+$2.21B |
| 3 |
Apple
AAPL
|
+$2.11B |
| 4 |
Amazon
AMZN
|
+$2.1B |
| 5 |
Microsoft
MSFT
|
+$1.99B |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$5.15B |
| 2 |
VMW
VMware, Inc
VMW
|
+$2.9B |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$2.56B |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$1.72B |
| 5 |
Danaher
DHR
|
+$1.11B |
Sector Composition
| 1 | Technology | 27.22% |
| 2 | Healthcare | 12.82% |
| 3 | Financials | 12.11% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Vanguard FTSE Europe ETF
VGK
$27.1B
| $108M | ﹤0.01% |
1,682,086
| – | – |
|
2002
Ryerson Holding
RYI
$723M
| $108M | ﹤0.01% |
3,126,766
+401,074
| +15% | +$13.9M |
|
2003
Bristow Group
VTOL
$1.09B
| $108M | ﹤0.01% |
3,810,719
+113,741
| +3% | +$3.22M |
|
2004
iShares MSCI Switzerland ETF
EWL
$1.33B
| $108M | ﹤0.01% |
2,228,005
+1,751,888
| +368% | +$84.6M |
|
|
TGH
2005
DELISTED
Textainer Group Holdings limited
TGH
| $108M | ﹤0.01% |
2,185,284
+115,535
| +6% | +$5.68M |
|
|
MFA
2006
MFA Financial
MFA
$1.04B
| $107M | ﹤0.01% |
9,527,771
+825,272
| +9% | +$9.3M |
|
2007
TriCo Bancshares
TCBK
$1.48B
| $106M | ﹤0.01% |
2,477,374
+188,347
| +8% | +$8.09M |
|
2008
BlueLinx
BXC
$617M
| $106M | ﹤0.01% |
936,918
+108,316
| +13% | +$12.3M |
|
|
PWSC
2009
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $106M | ﹤0.01% |
4,485,400
+307,165
| +7% | +$7.24M |
|
2010
Stock Yards Bancorp
SYBT
$2.27B
| $105M | ﹤0.01% |
2,047,093
+142,027
| +7% | +$7.31M |
|
2011
Relay Therapeutics
RLAY
$688M
| $105M | ﹤0.01% |
9,573,423
+1,243,656
| +15% | +$13.7M |
|
2012
QuantumScape
QS
$5.63B
| $105M | ﹤0.01% |
15,148,508
+1,218,794
| +9% | +$8.47M |
|
2013
Pilgrim's Pride
PPC
$10.4B
| $105M | ﹤0.01% |
3,804,978
+74,977
| +2% | +$2.07M |
|
2014
Ingles Markets
IMKTA
$1.32B
| $105M | ﹤0.01% |
1,218,101
+96,741
| +9% | +$8.36M |
|
2015
Kura Oncology
KURA
$711M
| $105M | ﹤0.01% |
7,315,647
+394,602
| +6% | +$5.67M |
|
|
LBAI
2016
DELISTED
Lakeland Bancorp Inc
LBAI
| $105M | ﹤0.01% |
7,104,856
+943,826
| +15% | +$14M |
|
2017
Zeta Global
ZETA
$4.84B
| $105M | ﹤0.01% |
11,904,050
+867,855
| +8% | +$7.65M |
|
2018
Heartland Express
HTLD
$656M
| $105M | ﹤0.01% |
7,359,400
+86,415
| +1% | +$1.23M |
|
2019
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $105M | ﹤0.01% |
2,517,699
+19,058
| +0.8% | +$791K |
|
|
AAMI
2020
Acadian Asset Management Inc.
AAMI
$1.74B
| $104M | ﹤0.01% |
5,442,141
+190,326
| +4% | +$3.65M |
|
|
CIM
2021
Chimera Investment
CIM
$1.15B
| $104M | ﹤0.01% |
6,964,660
+388,993
| +6% | +$5.82M |
|
2022
Peloton Interactive
PTON
$3.09B
| $104M | ﹤0.01% |
17,101,282
+1,271,542
| +8% | +$7.74M |
|
2023
Ardelyx
ARDX
$1.59B
| $104M | ﹤0.01% |
16,776,055
+2,346,367
| +16% | +$14.5M |
|
2024
Gogo Inc
GOGO
$1.31B
| $104M | ﹤0.01% |
10,264,011
+515,565
| +5% | +$5.22M |
|
2025
Beazer Homes USA
BZH
$781M
| $104M | ﹤0.01% |
3,075,924
+173,303
| +6% | +$5.86M |
|