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
+4.7%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$2.17T
AUM Growth
+$80.4B
(+3.9%)
Cap. Flow
+$12.6B
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
14.28%
Holding
5,176
New
228
Increased
3,183
Reduced
1,103
Closed
141
Top Buys
| 1 |
AT&T
T
|
+$2.16B |
| 2 |
Evergy
EVRG
|
+$1.07B |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$678M |
| 4 |
Microsoft
MSFT
|
+$669M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$619M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$4.35B |
| 2 |
MON
Monsanto Co
MON
|
+$3.24B |
| 3 |
Apple
AAPL
|
+$1.58B |
| 4 |
WR
Westar Energy Inc
WR
|
+$868M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$823M |
Sector Composition
| 1 | Technology | 16.26% |
| 2 | Financials | 14.91% |
| 3 | Healthcare | 13.15% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Ubiquiti
UI
$36.6B
| $87.1M | ﹤0.01% |
1,028,313
-573,413
| -36% | -$48.6M |
|
2027
iShares Core US REIT ETF
USRT
$3.16B
| $86.9M | ﹤0.01% |
1,767,135
+111,940
| +7% | +$5.5M |
|
2028
First Interstate BancSystem
FIBK
$3.43B
| $86.8M | ﹤0.01% |
2,055,836
+377,376
| +22% | +$15.9M |
|
2029
OFG Bancorp
OFG
$1.95B
| $86.7M | ﹤0.01% |
6,173,612
+355,642
| +6% | +$5M |
|
|
XENT
2030
DELISTED
Intersect ENT, Inc
XENT
| $86.5M | ﹤0.01% |
2,310,110
+371,831
| +19% | +$13.9M |
|
|
TWNK
2031
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $86.5M | ﹤0.01% |
6,357,836
+1,232,929
| +24% | +$16.8M |
|
|
AIMC
2032
DELISTED
Altra Industrial Motion Corp.
AIMC
| $86.4M | ﹤0.01% |
2,003,997
+153,453
| +8% | +$6.61M |
|
|
SAIL
2033
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $86.2M | ﹤0.01% |
3,511,287
+1,436,925
| +69% | +$35.3M |
|
2034
Enterprise Financial Services Corp
EFSC
$2.24B
| $85.7M | ﹤0.01% |
1,589,318
+188,889
| +13% | +$10.2M |
|
|
HEES
2035
DELISTED
H&E Equipment Services
HEES
| $85.6M | ﹤0.01% |
2,276,425
+206,553
| +10% | +$7.77M |
|
|
RDFN
2036
DELISTED
Redfin
RDFN
| $85.5M | ﹤0.01% |
3,702,637
+858,154
| +30% | +$19.8M |
|
|
ATSG
2037
DELISTED
Air Transport Services Group, Inc.
ATSG
| $85.5M | ﹤0.01% |
3,784,017
+413,118
| +12% | +$9.33M |
|
2038
CBIZ
CBZ
$3.01B
| $85.1M | ﹤0.01% |
3,701,179
+366,511
| +11% | +$8.43M |
|
2039
Theravance Biopharma
TBPH
$720M
| $85.1M | ﹤0.01% |
3,750,789
+167,747
| +5% | +$3.8M |
|
2040
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $85M | ﹤0.01% |
1,847,585
+39,256
| +2% | +$1.81M |
|
2041
National Beverage
FIZZ
$3.67B
| $84.8M | ﹤0.01% |
1,586,718
+20,474
| +1% | +$1.09M |
|
2042
Rogers Communications
RCI
$19.3B
| $84.7M | ﹤0.01% |
1,784,239
-117,823
| -6% | -$5.59M |
|
2043
MYR Group
MYRG
$2.73B
| $84.7M | ﹤0.01% |
2,387,839
+200,044
| +9% | +$7.09M |
|
|
ALX
2044
Alexander's
ALX
$1.25B
| $84.7M | ﹤0.01% |
221,264
+11,573
| +6% | +$4.43M |
|
|
BRSP
2045
BrightSpire Capital
BRSP
$764M
| $84.4M | ﹤0.01% |
+4,069,999
| New | +$84.4M |
|
2046
Insteel Industries
IIIN
$749M
| $83.8M | ﹤0.01% |
2,510,170
+160,618
| +7% | +$5.36M |
|
2047
Tredegar Corp
TG
$279M
| $83.8M | ﹤0.01% |
3,567,558
+261,688
| +8% | +$6.15M |
|
|
SOHU
2048
Sohu.com
SOHU
$480M
| $83.8M | ﹤0.01% |
2,359,171
+1,134,983
| +93% | +$40.3M |
|
2049
Donnelley Financial Solutions
DFIN
$1.5B
| $83.5M | ﹤0.01% |
4,808,060
+419,236
| +10% | +$7.28M |
|
2050
ATN International
ATNI
$238M
| $83.3M | ﹤0.01% |
1,579,131
+113,835
| +8% | +$6.01M |
|