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
+12.37%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$4.28T
AUM Growth
+$371B
(+9.5%)
Cap. Flow
+$15.4B
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
23.95%
Holding
5,414
New
100
Increased
1,825
Reduced
2,788
Closed
170
Top Buys
| 1 |
Microsoft
MSFT
|
+$2.98B |
| 2 |
NVIDIA
NVDA
|
+$2.31B |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$2.3B |
| 4 |
Amazon
AMZN
|
+$2.05B |
| 5 |
Costco
COST
|
+$1.27B |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.66B |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$1.81B |
| 3 |
Super Micro Computer
SMCI
|
+$1B |
| 4 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$732M |
| 5 |
General Motors
GM
|
+$693M |
Sector Composition
| 1 | Technology | 27.95% |
| 2 | Healthcare | 12.64% |
| 3 | Financials | 12.29% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Sun Country Airlines
SNCY
$728M
| $104M | ﹤0.01% |
6,902,925
+835,486
| +14% | +$12.6M |
|
2002
Helios Technologies
HLIO
$1.8B
| $104M | ﹤0.01% |
2,319,493
-78,567
| -3% | -$3.51M |
|
2003
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $103M | ﹤0.01% |
3,209,464
+763,336
| +31% | +$24.6M |
|
2004
Simulations Plus
SLP
$303M
| $103M | ﹤0.01% |
2,513,508
-29,201
| -1% | -$1.2M |
|
2005
PAR Technology
PAR
$1.79B
| $103M | ﹤0.01% |
2,268,390
-25,966
| -1% | -$1.18M |
|
|
SASR
2006
DELISTED
Sandy Spring Bancorp Inc
SASR
| $103M | ﹤0.01% |
4,434,545
-45,681
| -1% | -$1.06M |
|
2007
Vital Farms
VITL
$2.17B
| $103M | ﹤0.01% |
4,415,775
-66,508
| -1% | -$1.55M |
|
|
INFN
2008
DELISTED
Infinera Corporation Common Stock
INFN
| $102M | ﹤0.01% |
16,998,201
-359,084
| -2% | -$2.17M |
|
2009
Chunghwa Telecom
CHT
$34.8B
| $102M | ﹤0.01% |
2,616,736
+114,683
| +5% | +$4.49M |
|
2010
Tompkins Financial
TMP
$1B
| $102M | ﹤0.01% |
2,036,002
-64,479
| -3% | -$3.24M |
|
2011
Kforce
KFRC
$567M
| $102M | ﹤0.01% |
1,450,064
-198,815
| -12% | -$14M |
|
2012
Stellantis
STLA
$26.9B
| $102M | ﹤0.01% |
3,605,080
+5,034
| +0.1% | +$142K |
|
2013
Preferred Bank
PFBC
$1.16B
| $102M | ﹤0.01% |
1,327,420
-401
| -0% | -$30.8K |
|
2014
Beazer Homes USA
BZH
$781M
| $102M | ﹤0.01% |
3,105,580
+29,656
| +1% | +$973K |
|
2015
Ryerson Holding
RYI
$723M
| $102M | ﹤0.01% |
3,037,553
-89,213
| -3% | -$2.99M |
|
2016
BioLife Solutions
BLFS
$1.22B
| $101M | ﹤0.01% |
5,462,970
+38,854
| +0.7% | +$721K |
|
2017
VanEck Semiconductor ETF
SMH
$28.8B
| $101M | ﹤0.01% |
449,838
+90,800
| +25% | +$20.4M |
|
2018
3D Systems Corporation
DDD
$286M
| $101M | ﹤0.01% |
22,793,698
-295,660
| -1% | -$1.31M |
|
2019
iShares MSCI Switzerland ETF
EWL
$1.33B
| $101M | ﹤0.01% |
2,124,379
-103,626
| -5% | -$4.93M |
|
2020
Thomson Reuters
TRI
$78B
| $101M | ﹤0.01% |
648,397
-1,785
| -0.3% | -$278K |
|
2021
Canadian Pacific Kansas City
CP
$68.9B
| $101M | ﹤0.01% |
1,142,417
+344,931
| +43% | +$30.4M |
|
2022
Bristow Group
VTOL
$1.09B
| $100M | ﹤0.01% |
3,688,872
-121,847
| -3% | -$3.31M |
|
2023
Phreesia
PHR
$1.45B
| $99.5M | ﹤0.01% |
4,156,649
-94,939
| -2% | -$2.27M |
|
2024
Nelnet
NNI
$4.46B
| $99.4M | ﹤0.01% |
1,050,396
-81,700
| -7% | -$7.73M |
|
2025
Heritage Financial
HFWA
$833M
| $99.3M | ﹤0.01% |
5,119,688
+47,382
| +0.9% | +$919K |
|