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
+5.07%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$1.97T
AUM Growth
+$93.4B
(+5%)
Cap. Flow
+$16.2B
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
12.83%
Holding
5,103
New
99
Increased
2,901
Reduced
1,388
Closed
150
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$4.96B |
| 2 |
Microsoft
MSFT
|
+$1.39B |
| 3 |
Baker Hughes
BKR
|
+$1.07B |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$837M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$649M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$4.45B |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$3.31B |
| 3 |
BHI
Baker Hughes
BHI
|
+$1.63B |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
+$847M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$794M |
Sector Composition
| 1 | Financials | 15.27% |
| 2 | Technology | 14.6% |
| 3 | Healthcare | 13.58% |
| 4 | Industrials | 10.2% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Akebia Therapeutics
AKBA
$782M
| $73.8M | ﹤0.01% |
3,753,104
+1,008,497
| +37% | +$19.8M |
|
2027
Ambarella
AMBA
$3.43B
| $73.6M | ﹤0.01% |
1,502,176
+21,680
| +1% | +$1.06M |
|
|
LGF.A
2028
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $73.6M | ﹤0.01% |
2,198,876
+15,709
| +0.7% | +$525K |
|
2029
Astronics
ATRO
$1.41B
| $73.5M | ﹤0.01% |
2,839,540
+451,074
| +19% | +$11.7M |
|
|
TERP
2030
DELISTED
TerraForm Power, Inc
TERP
| $73.4M | ﹤0.01% |
5,549,819
+243,572
| +5% | +$3.22M |
|
2031
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
| $73.3M | ﹤0.01% |
799,098
-604,945
| -43% | -$55.5M |
|
2032
First Busey Corp
BUSE
$2.19B
| $73.1M | ﹤0.01% |
2,331,671
+281,900
| +14% | +$8.84M |
|
2033
Enova International
ENVA
$2.88B
| $73.1M | ﹤0.01% |
5,436,315
+766,935
| +16% | +$10.3M |
|
2034
Xencor
XNCR
$613M
| $73.1M | ﹤0.01% |
3,188,639
+110,578
| +4% | +$2.53M |
|
2035
GoPro
GPRO
$327M
| $72.6M | ﹤0.01% |
6,595,880
+351,791
| +6% | +$3.87M |
|
2036
Rogers Communications
RCI
$19.3B
| $72.6M | ﹤0.01% |
1,408,938
-123,739
| -8% | -$6.38M |
|
2037
Upbound Group
UPBD
$1.45B
| $72.6M | ﹤0.01% |
6,324,474
+31,138
| +0.5% | +$357K |
|
|
MMP
2038
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $72.6M | ﹤0.01% |
1,021,479
+30,283
| +3% | +$2.15M |
|
|
P
2039
DELISTED
Pandora Media Inc
P
| $72.4M | ﹤0.01% |
9,404,305
-99,587
| -1% | -$767K |
|
2040
UNIFI
UFI
$82.8M
| $72.4M | ﹤0.01% |
2,031,302
+121,906
| +6% | +$4.34M |
|
2041
RPC Inc
RES
$986M
| $72.2M | ﹤0.01% |
2,911,163
+250,565
| +9% | +$6.21M |
|
|
PGNX
2042
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $72.1M | ﹤0.01% |
9,793,809
+203,989
| +2% | +$1.5M |
|
|
LCI
2043
DELISTED
Lannett Company, Inc.
LCI
| $72M | ﹤0.01% |
975,979
+12,613
| +1% | +$931K |
|
2044
Zillow
ZG
$20.4B
| $72M | ﹤0.01% |
1,792,085
-4,581
| -0.3% | -$184K |
|
2045
Tootsie Roll Industries
TR
$2.92B
| $71.6M | ﹤0.01% |
2,386,243
+121,116
| +5% | +$3.63M |
|
|
AYR
2046
DELISTED
Aircastle Limited
AYR
| $71.3M | ﹤0.01% |
3,198,569
+27,289
| +0.9% | +$608K |
|
|
ZGNX
2047
DELISTED
Zogenix, Inc.
ZGNX
| $71.3M | ﹤0.01% |
2,033,776
+205,373
| +11% | +$7.2M |
|
|
QUOT
2048
DELISTED
Quotient Technology Inc
QUOT
| $71.2M | ﹤0.01% |
4,549,970
+303,676
| +7% | +$4.75M |
|
2049
Haverty Furniture Companies
HVT
$371M
| $70.6M | ﹤0.01% |
2,698,051
+158,063
| +6% | +$4.13M |
|
|
GHDX
2050
DELISTED
Genomic Health, Inc.
GHDX
| $70.5M | ﹤0.01% |
2,197,879
-250,702
| -10% | -$8.05M |
|