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
+14%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$5.23T
AUM Growth
+$486B
(+10%)
Cap. Flow
+$960M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
5,601
New
192
Increased
2,077
Reduced
2,507
Closed
189
Top Buys
| 1 |
Capital One
COF
|
+$4.84B |
| 2 |
Amazon
AMZN
|
+$2.06B |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$2.01B |
| 4 |
Apple
AAPL
|
+$1.77B |
| 5 |
Broadcom
AVGO
|
+$1.39B |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$3.51B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.97B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.65B |
| 4 |
Palantir
PLTR
|
+$1.5B |
| 5 |
Texas Instruments
TXN
|
+$1.44B |
Sector Composition
| 1 | Technology | 31.15% |
| 2 | Financials | 13.27% |
| 3 | Consumer Discretionary | 10.11% |
| 4 | Healthcare | 9.81% |
| 5 | Industrials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEE.PRT
2001
NextEra Energy, Inc. 7.234% Corporate Units
NEE.PRT
$1.37B
| $104M | ﹤0.01% |
2,345,512
-142,975
| -6% | -$6.33M |
|
2002
Sumitomo Mitsui Financial
SMFG
$107B
| $104M | ﹤0.01% |
6,867,650
-93,752
| -1% | -$1.42M |
|
2003
Spectrum Brands
SPB
$1.29B
| $104M | ﹤0.01% |
1,956,111
+659,595
| +51% | +$35M |
|
2004
Delek US
DK
$1.68B
| $104M | ﹤0.01% |
4,890,635
-1,212,094
| -20% | -$25.7M |
|
2005
Banco Santander
SAN
$149B
| $103M | ﹤0.01% |
12,462,179
+1,274,427
| +11% | +$10.6M |
|
2006
PDF Solutions
PDFS
$765M
| $103M | ﹤0.01% |
4,797,670
-97,696
| -2% | -$2.09M |
|
2007
Xerox
XRX
$463M
| $102M | ﹤0.01% |
19,416,543
+14,617
| +0.1% | +$77K |
|
2008
Woori Financial
WF
$13.6B
| $102M | ﹤0.01% |
2,057,241
+140,528
| +7% | +$6.99M |
|
2009
Brookfield Renewable
BEPC
$6.1B
| $102M | ﹤0.01% |
3,117,395
-37,911
| -1% | -$1.24M |
|
2010
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $102M | ﹤0.01% |
806,204
-8,114
| -1% | -$1.03M |
|
2011
Hillman Solutions
HLMN
$1.92B
| $102M | ﹤0.01% |
14,266,049
-209,946
| -1% | -$1.5M |
|
2012
Enviri
NVRI
$983M
| $102M | ﹤0.01% |
11,731,545
-336,071
| -3% | -$2.92M |
|
2013
Bloomin' Brands
BLMN
$577M
| $102M | ﹤0.01% |
11,824,091
-230,136
| -2% | -$1.98M |
|
2014
Ethan Allen Interiors
ETD
$742M
| $102M | ﹤0.01% |
3,655,315
-215,097
| -6% | -$5.99M |
|
2015
Grindr
GRND
$3.09B
| $102M | ﹤0.01% |
4,482,540
+168,767
| +4% | +$3.83M |
|
2016
Flywire
FLYW
$1.63B
| $102M | ﹤0.01% |
8,684,364
-212,384
| -2% | -$2.48M |
|
2017
fuboTV
FUBO
$1.46B
| $102M | ﹤0.01% |
26,312,500
-504,875
| -2% | -$1.95M |
|
2018
Howard Hughes
HHH
$4.84B
| $102M | ﹤0.01% |
1,504,038
-83,648
| -5% | -$5.65M |
|
2019
United Fire Group
UFCS
$807M
| $101M | ﹤0.01% |
3,523,313
-20,512
| -0.6% | -$589K |
|
2020
Cable One
CABO
$968M
| $101M | ﹤0.01% |
741,046
-75,986
| -9% | -$10.3M |
|
|
PMMF
2021
iShares Prime Money Market ETF
PMMF
$311M
| $100M | ﹤0.01% |
1,000,000
| – | – |
|
2022
Planet Labs
PL
$3.01B
| $100M | ﹤0.01% |
16,471,377
-549,665
| -3% | -$3.35M |
|
2023
United Parks & Resorts
PRKS
$2.79B
| $100M | ﹤0.01% |
2,124,519
-245,720
| -10% | -$11.6M |
|
2024
HealthStream
HSTM
$855M
| $99.9M | ﹤0.01% |
3,612,026
-304,420
| -8% | -$8.42M |
|
|
MRX
2025
Marex Group
MRX
$2.43B
| $99.9M | ﹤0.01% |
2,530,560
+1,736,820
| +219% | +$68.6M |
|