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
+3.39%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$1.87T
AUM Growth
+$64.2B
(+3.5%)
Cap. Flow
+$18.8B
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
12.67%
Holding
5,152
New
139
Increased
2,455
Reduced
1,941
Closed
154
Top Buys
| 1 |
DXC Technology
DXC
|
+$1.37B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.1B |
| 3 |
NXP Semiconductors
NXPI
|
+$771M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$751M |
| 5 |
Altria Group
MO
|
+$668M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$2.22B |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$1.02B |
| 3 |
CSC
Computer Sciences
CSC
|
+$901M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$876M |
| 5 |
VAL
Valspar
VAL
|
+$746M |
Sector Composition
| 1 | Financials | 15.05% |
| 2 | Technology | 14.12% |
| 3 | Healthcare | 13.73% |
| 4 | Industrials | 10.15% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $69.1M | ﹤0.01% |
1,120,831
+30,900
| +3% | +$1.9M |
|
2027
First Hawaiian
FHB
$3.16B
| $69M | ﹤0.01% |
2,253,750
+715,006
| +46% | +$21.9M |
|
|
AYR
2028
DELISTED
Aircastle Limited
AYR
| $69M | ﹤0.01% |
3,171,280
-70,049
| -2% | -$1.52M |
|
|
CSII
2029
DELISTED
Cardiovascular Systems, Inc.
CSII
| $69M | ﹤0.01% |
2,139,830
-215,135
| -9% | -$6.93M |
|
|
TPC
2030
Tutor Perini Corporation
TPC
$3.4B
| $68.9M | ﹤0.01% |
2,396,968
-11,095
| -0.5% | -$319K |
|
|
ORBC
2031
DELISTED
ORBCOMM, Inc.
ORBC
| $68.7M | ﹤0.01% |
6,081,726
-309,431
| -5% | -$3.5M |
|
|
ITG
2032
DELISTED
Investment Technology Group Inc
ITG
| $68.4M | ﹤0.01% |
3,218,715
-32,892
| -1% | -$699K |
|
|
IVC
2033
DELISTED
Invacare Corporation
IVC
| $68.1M | ﹤0.01% |
5,161,446
-601,241
| -10% | -$7.94M |
|
|
ECHO
2034
DELISTED
Echo Global Logistics, Inc.
ECHO
| $68.1M | ﹤0.01% |
3,420,602
-32,076
| -0.9% | -$638K |
|
2035
Sonic Automotive
SAH
$2.7B
| $67.8M | ﹤0.01% |
3,488,176
-106,969
| -3% | -$2.08M |
|
2036
John B. Sanfilippo & Son
JBSS
$738M
| $67.8M | ﹤0.01% |
1,074,279
-3,800
| -0.4% | -$240K |
|
2037
National Beverage
FIZZ
$3.6B
| $67.8M | ﹤0.01% |
1,448,932
-56,440
| -4% | -$2.64M |
|
|
EXPR
2038
DELISTED
Express, Inc.
EXPR
| $67.4M | ﹤0.01% |
499,431
-2,352
| -0.5% | -$318K |
|
|
OPB
2039
DELISTED
Opus Bank Common Stock
OPB
| $67.4M | ﹤0.01% |
2,783,367
-27,155
| -1% | -$657K |
|
|
PNK
2040
DELISTED
Pinnacle Entertainment Inc.
PNK
| $67.3M | ﹤0.01% |
3,404,566
-181,631
| -5% | -$3.59M |
|
|
ADAM
2041
Adamas Trust, Inc. Common Stock
ADAM
$662M
| $67.3M | ﹤0.01% |
2,703,739
+103,301
| +4% | +$2.57M |
|
2042
Q2 Holdings
QTWO
$5.17B
| $67.1M | ﹤0.01% |
1,817,186
+250,254
| +16% | +$9.25M |
|
2043
United Parks & Resorts
PRKS
$2.87B
| $67M | ﹤0.01% |
4,119,415
+6,504
| +0.2% | +$106K |
|
2044
First Interstate BancSystem
FIBK
$3.42B
| $67M | ﹤0.01% |
1,801,448
+446,733
| +33% | +$16.6M |
|
2045
Banco Macro
BMA
$2.74B
| $66.9M | ﹤0.01% |
725,426
+164,586
| +29% | +$15.2M |
|
|
BNCL
2046
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $66.7M | ﹤0.01% |
4,448,663
-103,037
| -2% | -$1.55M |
|
|
FPRX
2047
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $66.6M | ﹤0.01% |
2,212,178
+17,889
| +0.8% | +$539K |
|
2048
Sabesp
SBS
$16.4B
| $66.5M | ﹤0.01% |
6,989,253
+2,481,005
| +55% | +$23.6M |
|
|
FRGI
2049
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $66.4M | ﹤0.01% |
3,217,390
-35,860
| -1% | -$741K |
|
|
SPWR
2050
DELISTED
SunPower Corporation Common Stock
SPWR
| $66.4M | ﹤0.01% |
10,861,647
+2,069,141
| +24% | +$12.7M |
|