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
+4.28%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$2.33T
AUM Growth
+$96B
(+4.3%)
Cap. Flow
+$25.6B
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
14.6%
Holding
5,147
New
204
Increased
2,832
Reduced
1,527
Closed
125
Top Buys
| 1 |
Dow Inc
DOW
|
+$2.51B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$2.5B |
| 3 |
Corteva
CTVA
|
+$1.73B |
| 4 |
Alibaba
BABA
|
+$1.16B |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.09B |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$1.8B |
| 2 |
Apple
AAPL
|
+$1.45B |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.09B |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$957M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$894M |
Sector Composition
| 1 | Technology | 17.02% |
| 2 | Financials | 14.49% |
| 3 | Healthcare | 13.65% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Ichor Holdings
ICHR
$579M
| $81.6M | ﹤0.01% |
3,453,464
+180,814
| +6% | +$4.27M |
|
2027
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $81.2M | ﹤0.01% |
1,720,036
+7,979
| +0.5% | +$377K |
|
2028
Energy Transfer Partners
ET
$59.9B
| $81.2M | ﹤0.01% |
5,763,664
+118,817
| +2% | +$1.67M |
|
2029
LendingClub
LC
$1.91B
| $81.1M | ﹤0.01% |
4,946,715
+85,138
| +2% | +$1.4M |
|
|
MCRN
2030
DELISTED
Milacron Holdings Corp.
MCRN
| $81M | ﹤0.01% |
5,868,066
+1,133,053
| +24% | +$15.6M |
|
|
ALLK
2031
DELISTED
Allakos
ALLK
| $80.9M | ﹤0.01% |
1,867,040
+152,634
| +9% | +$6.61M |
|
|
EPZM
2032
DELISTED
Epizyme, Inc
EPZM
| $80.8M | ﹤0.01% |
6,440,597
+1,552,216
| +32% | +$19.5M |
|
2033
Tronox
TROX
$767M
| $80.6M | ﹤0.01% |
6,304,200
+40,275
| +0.6% | +$515K |
|
2034
iShares MSCI Brazil ETF
EWZ
$5.55B
| $80.5M | ﹤0.01% |
1,841,476
+1,402,965
| +320% | +$61.3M |
|
|
GWPH
2035
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $80.4M | ﹤0.01% |
466,300
-63,924
| -12% | -$11M |
|
2036
Ethan Allen Interiors
ETD
$742M
| $80.2M | ﹤0.01% |
3,809,325
-106,687
| -3% | -$2.25M |
|
2037
Stride
LRN
$6.91B
| $79.8M | ﹤0.01% |
2,625,009
-38,786
| -1% | -$1.18M |
|
|
KNL
2038
DELISTED
Knoll, Inc.
KNL
| $79.7M | ﹤0.01% |
3,468,013
+134,523
| +4% | +$3.09M |
|
2039
Magnolia Oil & Gas
MGY
$4.41B
| $79.7M | ﹤0.01% |
6,880,797
+5,166,376
| +301% | +$59.8M |
|
2040
Rush Enterprises Class A
RUSHA
$4.33B
| $79.7M | ﹤0.01% |
4,908,044
-631,935
| -11% | -$10.3M |
|
2041
Astronics
ATRO
$1.41B
| $79.6M | ﹤0.01% |
1,978,762
-367,423
| -16% | -$14.8M |
|
2042
BCE
BCE
$22.5B
| $79.5M | ﹤0.01% |
1,748,756
+16,943
| +1% | +$771K |
|
2043
Tootsie Roll Industries
TR
$2.92B
| $79.5M | ﹤0.01% |
2,570,888
-9,774
| -0.4% | -$302K |
|
2044
Plains All American Pipeline
PAA
$12.3B
| $79.5M | ﹤0.01% |
3,263,591
+197,608
| +6% | +$4.81M |
|
2045
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $79.2M | ﹤0.01% |
720,274
-611,240
| -46% | -$67.2M |
|
|
BPYU
2046
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $79.2M | ﹤0.01% |
4,193,676
-3,222,422
| -43% | -$60.9M |
|
2047
Nelnet
NNI
$4.46B
| $79M | ﹤0.01% |
1,333,639
-32,002
| -2% | -$1.9M |
|
2048
Telus
TU
$24.3B
| $78.9M | ﹤0.01% |
4,276,714
-110,456
| -3% | -$2.04M |
|
|
AKRX
2049
DELISTED
Akorn, Inc.
AKRX
| $78.9M | ﹤0.01% |
15,311,450
-76,620
| -0.5% | -$395K |
|
|
BNFT
2050
DELISTED
Benefitfocus, Inc.
BNFT
| $78.7M | ﹤0.01% |
2,900,191
+627,806
| +28% | +$17M |
|