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
+4.27%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$4.93T
AUM Growth
+$180B
(+3.8%)
Cap. Flow
+$112B
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
5,486
New
298
Increased
3,158
Reduced
1,302
Closed
131
Top Buys
| 1 |
Apple
AAPL
|
+$7.46B |
| 2 |
Microsoft
MSFT
|
+$6.21B |
| 3 |
NVIDIA
NVDA
|
+$5.11B |
| 4 |
Amazon
AMZN
|
+$4.68B |
| 5 |
Tesla
TSLA
|
+$3.01B |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$2.99B |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$1.14B |
| 3 |
Chevron
CVX
|
+$1.06B |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
+$964M |
| 5 |
Cisco
CSCO
|
+$866M |
Sector Composition
| 1 | Technology | 30.31% |
| 2 | Financials | 12.92% |
| 3 | Consumer Discretionary | 10.85% |
| 4 | Healthcare | 10.55% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Live Oak Bancshares
LOB
$1.67B
| $111M | ﹤0.01% |
2,807,565
+39,818
| +1% | +$1.57M |
|
2002
American Axle
AXL
$738M
| $111M | ﹤0.01% |
19,039,828
+206,431
| +1% | +$1.2M |
|
2003
Standard Motor Products
SMP
$894M
| $111M | ﹤0.01% |
3,570,178
+90,887
| +3% | +$2.82M |
|
2004
Viridian Therapeutics
VRDN
$1.47B
| $110M | ﹤0.01% |
5,758,577
+954,571
| +20% | +$18.3M |
|
2005
Liquidity Services
LQDT
$862M
| $110M | ﹤0.01% |
3,418,368
+20,193
| +0.6% | +$652K |
|
2006
Madison Square Garden
MSGE
$2.09B
| $110M | ﹤0.01% |
3,081,979
+88,665
| +3% | +$3.16M |
|
2007
Diageo
DEO
$55.8B
| $110M | ﹤0.01% |
862,584
-360,882
| -29% | -$45.9M |
|
2008
Mativ Holdings
MATV
$668M
| $110M | ﹤0.01% |
10,059,391
+737,633
| +8% | +$8.04M |
|
2009
Wolfspeed
WOLF
$463M
| $109M | ﹤0.01% |
16,436,116
+727,593
| +5% | +$4.85M |
|
2010
Ethan Allen Interiors
ETD
$751M
| $109M | ﹤0.01% |
3,889,045
+85,732
| +2% | +$2.41M |
|
2011
CommScope
COMM
$3.69B
| $109M | ﹤0.01% |
20,952,548
+4,202,410
| +25% | +$21.9M |
|
2012
Enviri
NVRI
$1.01B
| $109M | ﹤0.01% |
14,169,475
+478,081
| +3% | +$3.68M |
|
2013
Helios Technologies
HLIO
$1.8B
| $109M | ﹤0.01% |
2,443,507
+1,061
| +0% | +$47.4K |
|
2014
CRA International
CRAI
$1.34B
| $109M | ﹤0.01% |
581,678
-12,387
| -2% | -$2.32M |
|
2015
CareDx
CDNA
$746M
| $109M | ﹤0.01% |
5,085,767
-217,155
| -4% | -$4.65M |
|
2016
Metallus
MTUS
$710M
| $109M | ﹤0.01% |
7,699,534
+150,528
| +2% | +$2.13M |
|
2017
Golden Entertainment
GDEN
$640M
| $109M | ﹤0.01% |
3,437,244
-24,833
| -0.7% | -$785K |
|
2018
CRISPR Therapeutics
CRSP
$5.26B
| $109M | ﹤0.01% |
2,759,326
-35,973
| -1% | -$1.42M |
|
2019
Ezcorp Inc
EZPW
$1.05B
| $109M | ﹤0.01% |
8,884,160
-494,210
| -5% | -$6.04M |
|
2020
Center Bancorp
CNOB
$1.26B
| $108M | ﹤0.01% |
4,730,143
+44,270
| +0.9% | +$1.01M |
|
2021
Ducommun
DCO
$1.37B
| $108M | ﹤0.01% |
1,702,236
+220,188
| +15% | +$14M |
|
2022
Mister Car Wash
MCW
$1.74B
| $108M | ﹤0.01% |
14,842,416
+183,173
| +1% | +$1.34M |
|
2023
Ivanhoe Electric
IE
$1.19B
| $108M | ﹤0.01% |
14,327,931
-551,952
| -4% | -$4.17M |
|
2024
Novavax
NVAX
$1.31B
| $108M | ﹤0.01% |
13,450,411
+917,075
| +7% | +$7.37M |
|
2025
Vanguard FTSE Europe ETF
VGK
$27.3B
| $108M | ﹤0.01% |
1,702,979
| – | – |
|