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
+0.16%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$2.08T
AUM Growth
-$6.64B
(-0.32%)
Cap. Flow
+$15.8B
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
13.77%
Holding
5,081
New
131
Increased
2,318
Reduced
1,955
Closed
131
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$1.01B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$993M |
| 3 |
Amazon
AMZN
|
+$972M |
| 4 |
Alibaba
BABA
|
+$837M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$629M |
Top Sells
| 1 |
Nektar Therapeutics
NKTR
|
+$740M |
| 2 |
Lockheed Martin
LMT
|
+$697M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$667M |
| 4 |
CME Group
CME
|
+$637M |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$585M |
Sector Composition
| 1 | Technology | 16.12% |
| 2 | Financials | 15.66% |
| 3 | Healthcare | 13.02% |
| 4 | Industrials | 10.13% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Amkor Technology
AMKR
$6.29B
| $74.2M | ﹤0.01% |
7,321,164
-59,826
| -0.8% | -$606K |
|
2027
Chesapeake Utilities
CPK
$2.95B
| $73.8M | ﹤0.01% |
1,049,461
+29,011
| +3% | +$2.04M |
|
2028
Ambarella
AMBA
$3.43B
| $73.7M | ﹤0.01% |
1,504,165
-11,881
| -0.8% | -$582K |
|
|
RAD
2029
DELISTED
Rite Aid Corporation
RAD
| $73.5M | ﹤0.01% |
2,188,371
+29,539
| +1% | +$993K |
|
2030
Clearway Energy Class C
CWEN
$3.39B
| $73.5M | ﹤0.01% |
4,325,236
-44,043
| -1% | -$749K |
|
|
HSKA
2031
DELISTED
Heska Corp
HSKA
| $73.4M | ﹤0.01% |
928,761
+48,347
| +5% | +$3.82M |
|
2032
Fossil Group
FOSL
$168M
| $73.2M | ﹤0.01% |
5,766,366
-60,087
| -1% | -$763K |
|
2033
OceanFirst Financial
OCFC
$1.04B
| $73.2M | ﹤0.01% |
2,736,817
+619,702
| +29% | +$16.6M |
|
|
MTGE
2034
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $73.1M | ﹤0.01% |
4,081,114
-125,920
| -3% | -$2.25M |
|
2035
Travere Therapeutics
TVTX
$2.09B
| $73M | ﹤0.01% |
3,262,810
-60,994
| -2% | -$1.36M |
|
2036
Rio Tinto
RIO
$101B
| $72.9M | ﹤0.01% |
1,414,549
+45,961
| +3% | +$2.37M |
|
2037
Morningstar
MORN
$10.8B
| $72.8M | ﹤0.01% |
762,389
-2,038
| -0.3% | -$195K |
|
2038
Steelcase
SCS
$1.93B
| $72.7M | ﹤0.01% |
5,346,822
-602,542
| -10% | -$8.19M |
|
2039
Kearny Financial
KRNY
$412M
| $72.6M | ﹤0.01% |
5,582,446
-38,926
| -0.7% | -$506K |
|
2040
Vanda Pharmaceuticals
VNDA
$266M
| $71.9M | ﹤0.01% |
4,267,002
-301,157
| -7% | -$5.07M |
|
|
BRSL
2041
Brightstar Lottery PLC
BRSL
$3.12B
| $71.7M | ﹤0.01% |
2,683,170
-183,643
| -6% | -$4.91M |
|
2042
Altice USA
ATUS
$1.12B
| $71.6M | ﹤0.01% |
3,875,670
+648,148
| +20% | +$12M |
|
|
WIFI
2043
DELISTED
Boingo Wireless, Inc.
WIFI
| $71.6M | ﹤0.01% |
2,891,198
-863,863
| -23% | -$21.4M |
|
|
SNP
2044
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $71.4M | ﹤0.01% |
807,240
-51,673
| -6% | -$4.57M |
|
2045
CytomX Therapeutics
CTMX
$330M
| $71.4M | ﹤0.01% |
2,510,305
-136,294
| -5% | -$3.88M |
|
2046
Usana Health Sciences
USNA
$557M
| $71.2M | ﹤0.01% |
829,290
+103,325
| +14% | +$8.88M |
|
|
EXPR
2047
DELISTED
Express, Inc.
EXPR
| $70.9M | ﹤0.01% |
495,345
-9,240
| -2% | -$1.32M |
|
2048
Trade Desk
TTD
$22.1B
| $70.9M | ﹤0.01% |
14,282,090
+263,730
| +2% | +$1.31M |
|
2049
BlackLine
BL
$3.36B
| $70.7M | ﹤0.01% |
1,802,859
+572,862
| +47% | +$22.5M |
|
|
HDP
2050
DELISTED
Hortonworks, Inc.
HDP
| $70.6M | ﹤0.01% |
3,464,798
+333,763
| +11% | +$6.8M |
|