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
+7.59%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$4.75T
AUM Growth
+$339B
(+7.7%)
Cap. Flow
+$74.8B
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
5,361
New
114
Increased
2,988
Reduced
1,511
Closed
176
Top Buys
| 1 |
Apple
AAPL
|
+$10.1B |
| 2 |
Amazon
AMZN
|
+$3.46B |
| 3 |
Microsoft
MSFT
|
+$3.23B |
| 4 |
Walmart
WMT
|
+$3.1B |
| 5 |
Broadcom
AVGO
|
+$2.45B |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.67B |
| 2 |
Eli Lilly
LLY
|
+$1.34B |
| 3 |
WRK
WestRock Company
WRK
|
+$1.07B |
| 4 |
Comcast
CMCSA
|
+$776M |
| 5 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$710M |
Sector Composition
| 1 | Technology | 29.25% |
| 2 | Financials | 12.23% |
| 3 | Healthcare | 12.02% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
REV Group
REVG
$2.93B
| $112M | ﹤0.01% |
3,996,650
+184,795
| +5% | +$5.19M |
|
2002
Metallus
MTUS
$706M
| $112M | ﹤0.01% |
7,549,006
+526,985
| +8% | +$7.82M |
|
2003
1st Source
SRCE
$1.56B
| $112M | ﹤0.01% |
1,863,902
+268,382
| +17% | +$16.1M |
|
2004
Appian
APPN
$2.27B
| $111M | ﹤0.01% |
3,250,452
+33,335
| +1% | +$1.14M |
|
2005
InMode
INMD
$941M
| $111M | ﹤0.01% |
6,538,400
+95,690
| +1% | +$1.62M |
|
2006
iShares S&P India Nifty 50 Index Fund
INDY
$654M
| $110M | ﹤0.01% |
1,959,230
+247,273
| +14% | +$13.9M |
|
|
EDR
2007
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $110M | ﹤0.01% |
3,858,450
-97,578
| -2% | -$2.79M |
|
2008
Janux Therapeutics
JANX
$1.41B
| $110M | ﹤0.01% |
2,422,636
+78,629
| +3% | +$3.57M |
|
2009
Golden Entertainment
GDEN
$639M
| $110M | ﹤0.01% |
3,462,077
-19,213
| -0.6% | -$611K |
|
|
PWSC
2010
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $110M | ﹤0.01% |
4,822,687
+124,002
| +3% | +$2.83M |
|
2011
TriCo Bancshares
TCBK
$1.47B
| $110M | ﹤0.01% |
2,575,717
+140,389
| +6% | +$5.99M |
|
2012
Viridian Therapeutics
VRDN
$1.48B
| $109M | ﹤0.01% |
4,804,006
+30,384
| +0.6% | +$691K |
|
2013
Cannae Holdings
CNNE
$1.12B
| $109M | ﹤0.01% |
5,725,296
+85,375
| +2% | +$1.63M |
|
2014
B&G Foods
BGS
$358M
| $109M | ﹤0.01% |
12,285,938
+12,338
| +0.1% | +$110K |
|
2015
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.16B
| $109M | ﹤0.01% |
2,242,657
-38,255
| -2% | -$1.86M |
|
2016
Enbridge
ENB
$107B
| $109M | ﹤0.01% |
2,682,892
+19,431
| +0.7% | +$789K |
|
2017
Heritage Financial
HFWA
$824M
| $109M | ﹤0.01% |
5,002,210
+20,330
| +0.4% | +$443K |
|
2018
Mesa Laboratories
MLAB
$365M
| $109M | ﹤0.01% |
836,821
+33,325
| +4% | +$4.33M |
|
2019
DXP Enterprises
DXPE
$1.85B
| $109M | ﹤0.01% |
2,033,802
-5,699
| -0.3% | -$304K |
|
2020
SoundHound AI
SOUN
$5.79B
| $108M | ﹤0.01% |
23,275,990
+1,832,491
| +9% | +$8.54M |
|
2021
Thryv Holdings
THRY
$538M
| $108M | ﹤0.01% |
6,277,086
+297,881
| +5% | +$5.13M |
|
2022
Tecnoglass
TGLS
$3.37B
| $108M | ﹤0.01% |
1,573,720
+68,411
| +5% | +$4.7M |
|
2023
Matthews International
MATW
$778M
| $108M | ﹤0.01% |
4,637,146
+56,131
| +1% | +$1.3M |
|
2024
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $108M | ﹤0.01% |
2,209,971
+425,207
| +24% | +$20.7M |
|
2025
AvidXchange
AVDX
$2.06B
| $108M | ﹤0.01% |
13,263,870
+273,330
| +2% | +$2.22M |
|