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
+4.33%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$4.41T
AUM Growth
+$133B
(+3.1%)
Cap. Flow
+$29.9B
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
5,387
New
149
Increased
2,435
Reduced
2,097
Closed
138
Top Buys
| 1 |
Microsoft
MSFT
|
+$3.56B |
| 2 |
Exxon Mobil
XOM
|
+$3.53B |
| 3 |
GE Vernova
GEV
|
+$3.1B |
| 4 |
CRH
CRH
|
+$2.42B |
| 5 |
NVIDIA
NVDA
|
+$2.09B |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$4.23B |
| 2 |
GE Aerospace
GE
|
+$1.37B |
| 3 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
+$1.23B |
| 4 |
Broadcom
AVGO
|
+$1.14B |
| 5 |
Super Micro Computer
SMCI
|
+$1.12B |
Sector Composition
| 1 | Technology | 30.35% |
| 2 | Healthcare | 12.11% |
| 3 | Financials | 11.7% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WSR
2001
Whitestone REIT
WSR
$664M
| $103M | ﹤0.01% |
7,708,702
-29,817
| -0.4% | -$397K |
|
2002
Hain Celestial
HAIN
$194M
| $102M | ﹤0.01% |
14,825,452
+56,499
| +0.4% | +$390K |
|
2003
Cannae Holdings
CNNE
$1.11B
| $102M | ﹤0.01% |
5,639,921
-482,479
| -8% | -$8.75M |
|
2004
Ezcorp Inc
EZPW
$1.04B
| $102M | ﹤0.01% |
9,761,969
-127,356
| -1% | -$1.33M |
|
2005
Mister Car Wash
MCW
$1.77B
| $102M | ﹤0.01% |
14,353,017
+2,971,323
| +26% | +$21.2M |
|
2006
Reddit
RDDT
$47.6B
| $102M | ﹤0.01% |
1,598,427
+398,427
| +33% | +$25.5M |
|
2007
iShares MSCI Switzerland ETF
EWL
$1.33B
| $102M | ﹤0.01% |
2,115,758
-8,621
| -0.4% | -$416K |
|
2008
Alkami Technology
ALKT
$2.63B
| $102M | ﹤0.01% |
3,572,554
+284,411
| +9% | +$8.1M |
|
|
MFA
2009
MFA Financial
MFA
$1.04B
| $102M | ﹤0.01% |
9,549,378
+142,180
| +2% | +$1.51M |
|
2010
Clearway Energy Class A
CWEN.A
$3.21B
| $102M | ﹤0.01% |
4,481,251
-1,007,471
| -18% | -$22.8M |
|
2011
Hawaiian Electric Industries
HE
$2.09B
| $101M | ﹤0.01% |
11,213,694
+4,506,495
| +67% | +$40.6M |
|
2012
Regenxbio
RGNX
$465M
| $101M | ﹤0.01% |
8,609,338
+1,010,096
| +13% | +$11.8M |
|
2013
Star Bulk Carriers
SBLK
$2.2B
| $100M | ﹤0.01% |
4,111,670
+597,418
| +17% | +$14.6M |
|
2014
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $100M | ﹤0.01% |
5,080,475
-84,408
| -2% | -$1.67M |
|
2015
Preferred Bank
PFBC
$1.16B
| $100M | ﹤0.01% |
1,325,261
-2,159
| -0.2% | -$163K |
|
2016
IonQ
IONQ
$16.6B
| $99.6M | ﹤0.01% |
14,160,964
+1,781,452
| +14% | +$12.5M |
|
2017
AST SpaceMobile
ASTS
$10.4B
| $99.5M | ﹤0.01% |
8,572,134
+793,416
| +10% | +$9.21M |
|
2018
Madison Square Garden
MSGE
$2.1B
| $99.5M | ﹤0.01% |
2,906,193
+32,868
| +1% | +$1.13M |
|
2019
Appian
APPN
$2.28B
| $99.3M | ﹤0.01% |
3,217,117
+52,087
| +2% | +$1.61M |
|
2020
B&G Foods
BGS
$360M
| $99.2M | ﹤0.01% |
12,273,600
-465,394
| -4% | -$3.76M |
|
|
NWLI
2021
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $98.2M | ﹤0.01% |
197,655
+10,369
| +6% | +$5.15M |
|
2022
Janux Therapeutics
JANX
$1.45B
| $98.2M | ﹤0.01% |
2,344,007
+650,016
| +38% | +$27.2M |
|
2023
Chunghwa Telecom
CHT
$34.8B
| $98.2M | ﹤0.01% |
2,542,918
-73,818
| -3% | -$2.85M |
|
2024
Opendoor
OPEN
$6.68B
| $98M | ﹤0.01% |
53,281,593
+3,762,865
| +8% | +$6.92M |
|
2025
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $97.7M | ﹤0.01% |
3,097,448
-112,016
| -3% | -$3.53M |
|