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
+7.23%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$2.3T
AUM Growth
+$134B
(+6.2%)
Cap. Flow
+$6.59B
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
14.82%
Holding
5,139
New
111
Increased
3,068
Reduced
1,215
Closed
138
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.58B |
| 2 |
iShares Global 100 ETF
IOO
|
+$1.12B |
| 3 |
Williams Companies
WMB
|
+$917M |
| 4 |
iShares Europe ETF
IEV
|
+$554M |
| 5 |
Prologis
PLD
|
+$540M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.6B |
| 2 |
GGP
GGP Inc.
GGP
|
+$1.17B |
| 3 |
Bank of America
BAC
|
+$1.17B |
| 4 |
SPDR Gold Trust
GLD
|
+$1.05B |
| 5 |
XL
XL Group Ltd.
XL
|
+$1.05B |
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Financials | 14.52% |
| 3 | Healthcare | 14.13% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
iShares Global Tech ETF
IXN
$5.93B
| $90.2M | ﹤0.01% |
3,090,522
+2,499,048
| +423% | +$72.9M |
|
2027
Anika Therapeutics
ANIK
$125M
| $90.1M | ﹤0.01% |
2,136,362
+78,532
| +4% | +$3.31M |
|
2028
Extreme Networks
EXTR
$2.95B
| $89.8M | ﹤0.01% |
16,383,752
+420,188
| +3% | +$2.3M |
|
2029
Enterprise Financial Services Corp
EFSC
$2.24B
| $89.5M | ﹤0.01% |
1,686,727
+97,409
| +6% | +$5.17M |
|
2030
British American Tobacco
BTI
$123B
| $89.2M | ﹤0.01% |
1,913,263
-115,528
| -6% | -$5.39M |
|
|
MAXR
2031
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $88.9M | ﹤0.01% |
2,688,044
+29,611
| +1% | +$979K |
|
2032
CBIZ
CBZ
$3.01B
| $88.8M | ﹤0.01% |
3,748,929
+47,750
| +1% | +$1.13M |
|
2033
OceanFirst Financial
OCFC
$1.04B
| $88.8M | ﹤0.01% |
3,261,385
+121,924
| +4% | +$3.32M |
|
2034
BJs Wholesale Club
BJ
$13B
| $88.4M | ﹤0.01% |
3,301,942
+2,892,106
| +706% | +$77.4M |
|
2035
TrueCar
TRUE
$215M
| $88.1M | ﹤0.01% |
6,246,908
+107,392
| +2% | +$1.51M |
|
|
TSC
2036
DELISTED
TriState Capital Holdings, Inc.
TSC
| $87.9M | ﹤0.01% |
3,184,413
+1,079,059
| +51% | +$29.8M |
|
2037
Donnelley Financial Solutions
DFIN
$1.5B
| $87.7M | ﹤0.01% |
4,894,419
+86,359
| +2% | +$1.55M |
|
2038
Ryanair
RYAAY
$31.1B
| $87.7M | ﹤0.01% |
2,282,895
+15,752
| +0.7% | +$605K |
|
2039
iShares Core High Dividend ETF
HDV
$11.6B
| $87.6M | ﹤0.01% |
967,766
-660,660
| -41% | -$59.8M |
|
|
DCOM
2040
DELISTED
Dime Community Bancshares
DCOM
| $87.4M | ﹤0.01% |
4,895,922
+258,794
| +6% | +$4.62M |
|
2041
Atkore
ATKR
$2.06B
| $87.3M | ﹤0.01% |
3,289,267
-82,838
| -2% | -$2.2M |
|
2042
OneSpan
OSPN
$588M
| $87M | ﹤0.01% |
4,568,481
+342,745
| +8% | +$6.53M |
|
2043
Malibu Boats
MBUU
$629M
| $86.8M | ﹤0.01% |
1,585,651
+58,781
| +4% | +$3.22M |
|
|
CHCT
2044
Community Healthcare Trust
CHCT
$445M
| $86.6M | ﹤0.01% |
2,794,923
+50,268
| +2% | +$1.56M |
|
2045
Kinsale Capital Group
KNSL
$10.1B
| $86.6M | ﹤0.01% |
1,355,466
+57,538
| +4% | +$3.67M |
|
|
KTWO
2046
DELISTED
K2M Group Holdings, Inc
KTWO
| $86.5M | ﹤0.01% |
3,160,991
+116,360
| +4% | +$3.18M |
|
2047
Precigen
PGEN
$1.13B
| $86.4M | ﹤0.01% |
5,017,763
+370,209
| +8% | +$6.37M |
|
2048
Telus
TU
$24.3B
| $86.2M | ﹤0.01% |
4,680,030
-602,380
| -11% | -$11.1M |
|
2049
Metallus
MTUS
$697M
| $85.9M | ﹤0.01% |
5,779,112
+185,425
| +3% | +$2.76M |
|
|
BMCH
2050
DELISTED
BMC Stock Holdings, Inc
BMCH
| $85.9M | ﹤0.01% |
4,603,701
+174,785
| +4% | +$3.26M |
|