BlackRock Portfolio holdings
AUM
$5.23T
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
-2.66%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$4.74T
AUM Growth
+$4.74T
(-3.9%)
Cap. Flow
+$46.5B
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
5,538
New
186
Increased
1,916
Reduced
2,658
Closed
136
Top Buys
| 1 |
Apple
AAPL
|
$3.73B |
| 2 |
Amazon
AMZN
|
$2.82B |
| 3 |
Microsoft
MSFT
|
$2.65B |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.55B |
| 5 |
Visa
V
|
$2.45B |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.45B |
| 2 |
Globalstar
GSAT
|
$1.09B |
| 3 |
AZPN
Aspen Technology Inc
AZPN
|
$914M |
| 4 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
$816M |
| 5 |
ALTM
Arcadium Lithium plc
ALTM
|
$689M |
Sector Composition
| 1 | Technology | 28.01% |
| 2 | Financials | 13.82% |
| 3 | Healthcare | 11.48% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Select Water Solutions
WTTR
$895M
| $94.8M | ﹤0.01% |
9,033,297
-172,014
| -2% | -$1.81M |
|
2002
Coastal Financial
CCB
$1.72B
| $94.7M | ﹤0.01% |
1,047,333
-22,360
| -2% | -$2.02M |
|
2003
Toronto Dominion Bank
TD
$128B
| $94.6M | ﹤0.01% |
1,578,684
+387,671
| +33% | +$23.2M |
|
2004
UL Solutions
ULS
$12.5B
| $94.6M | ﹤0.01% |
1,677,046
-54,380
| -3% | -$3.07M |
|
2005
Appian
APPN
$2.27B
| $94.5M | ﹤0.01% |
3,279,734
+13,974
| +0.4% | +$403K |
|
2006
Standard Motor Products
SMP
$858M
| $94.3M | ﹤0.01% |
3,782,767
+212,589
| +6% | +$5.3M |
|
2007
Under Armour
UAA
$2.17B
| $94.3M | ﹤0.01% |
15,082,377
-223,372
| -1% | -$1.4M |
|
2008
Steelcase
SCS
$1.93B
| $94.1M | ﹤0.01% |
8,585,429
+5,320
| +0.1% | +$58.3K |
|
2009
Xerox
XRX
$477M
| $93.7M | ﹤0.01% |
19,401,926
-684,643
| -3% | -$3.31M |
|
2010
Alpha and Omega Semiconductor
AOSL
$830M
| $93.7M | ﹤0.01% |
3,768,794
-162,439
| -4% | -$4.04M |
|
2011
German American Bancorp
GABC
$1.54B
| $93.6M | ﹤0.01% |
2,496,446
+66,531
| +3% | +$2.49M |
|
2012
iShares Global Consumer Staples ETF
KXI
$854M
| $93.6M | ﹤0.01% |
1,460,684
-84,176
| -5% | -$5.39M |
|
2013
PDF Solutions
PDFS
$758M
| $93.6M | ﹤0.01% |
4,895,366
-63,451
| -1% | -$1.21M |
|
2014
iShares ESG Optimized MSCI USA ETF
SUSA
$3.56B
| $93.5M | ﹤0.01% |
814,318
+334,828
| +70% | +$38.5M |
|
2015
Coursera
COUR
$1.83B
| $93.3M | ﹤0.01% |
14,013,731
-177,289
| -1% | -$1.18M |
|
2016
Seadrill
SDRL
$2.03B
| $93.1M | ﹤0.01% |
3,724,386
-121,807
| -3% | -$3.05M |
|
2017
Peoples Bancorp
PEBO
$1.09B
| $93.1M | ﹤0.01% |
3,137,513
+178,793
| +6% | +$5.3M |
|
2018
Spectrum Brands
SPB
$1.33B
| $92.8M | ﹤0.01% |
1,296,516
-330,956
| -20% | -$23.7M |
|
2019
Diebold Nixdorf
DBD
$2.18B
| $92.1M | ﹤0.01% |
2,105,736
-9,006
| -0.4% | -$394K |
|
2020
Eagle Bancorp
EGBN
$593M
| $92M | ﹤0.01% |
4,381,495
-29,673
| -0.7% | -$623K |
|
2021
Delek US
DK
$1.9B
| $92M | ﹤0.01% |
6,102,729
-1,065,492
| -15% | -$16.1M |
|
2022
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $91.7M | ﹤0.01% |
2,230,510
-6,920,888
| -76% | -$285M |
|
2023
Immunovant
IMVT
$2.86B
| $91.7M | ﹤0.01% |
5,364,222
+221,151
| +4% | +$3.78M |
|
2024
United States Lime & Minerals
USLM
$3.46B
| $91.5M | ﹤0.01% |
1,035,683
+50,052
| +5% | +$4.42M |
|
2025
Thryv Holdings
THRY
$540M
| $91.4M | ﹤0.01% |
7,134,038
-54,168
| -0.8% | -$694K |
|