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
+9.68%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$2.59T
AUM Growth
+$221B
(+9.3%)
Cap. Flow
+$26.4B
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
15.55%
Holding
5,115
New
132
Increased
2,877
Reduced
1,441
Closed
133
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$3.04B |
| 2 |
Alibaba
BABA
|
+$2.48B |
| 3 |
Truist Financial
TFC
|
+$2.25B |
| 4 |
ServiceNow
NOW
|
+$889M |
| 5 |
iShares MBS ETF
MBB
|
+$841M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$5.15B |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$2.34B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.03B |
| 4 |
Apple
AAPL
|
+$711M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$684M |
Sector Composition
| 1 | Technology | 18.32% |
| 2 | Financials | 14.51% |
| 3 | Healthcare | 13.67% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Zoom
ZM
$25.1B
| $88.9M | ﹤0.01% |
1,307,280
-51,358
| -4% | -$3.49M |
|
2027
Kforce
KFRC
$567M
| $88.9M | ﹤0.01% |
2,239,545
-53,607
| -2% | -$2.13M |
|
|
NPKI
2028
NPK International Inc.
NPKI
$889M
| $88.8M | ﹤0.01% |
14,156,515
+95,915
| +0.7% | +$601K |
|
|
WSR
2029
Whitestone REIT
WSR
$664M
| $88.6M | ﹤0.01% |
6,505,527
+245,432
| +4% | +$3.34M |
|
|
KNL
2030
DELISTED
Knoll, Inc.
KNL
| $88.4M | ﹤0.01% |
3,499,893
+42,286
| +1% | +$1.07M |
|
2031
Denny's
DENN
$264M
| $88.4M | ﹤0.01% |
4,446,848
-115,149
| -3% | -$2.29M |
|
2032
Enterprise Financial Services Corp
EFSC
$2.24B
| $88.3M | ﹤0.01% |
1,831,553
-16,453
| -0.9% | -$793K |
|
2033
BancFirst
BANF
$4.45B
| $88.2M | ﹤0.01% |
1,413,266
-3,682
| -0.3% | -$230K |
|
2034
First Bancorp
FBNC
$2.29B
| $88.1M | ﹤0.01% |
2,207,962
+8,095
| +0.4% | +$323K |
|
2035
AdvanSix
ASIX
$576M
| $88M | ﹤0.01% |
4,407,729
+175,753
| +4% | +$3.51M |
|
2036
OneSpan
OSPN
$588M
| $86.8M | ﹤0.01% |
5,071,061
+76,485
| +2% | +$1.31M |
|
2037
Vital Energy
VTLE
$635M
| $86.2M | ﹤0.01% |
1,501,650
+125,431
| +9% | +$7.2M |
|
2038
Phibro Animal Health
PAHC
$1.61B
| $85.7M | ﹤0.01% |
3,452,339
+119,208
| +4% | +$2.96M |
|
2039
American Vanguard Corp
AVD
$160M
| $85.6M | ﹤0.01% |
4,395,174
+130,879
| +3% | +$2.55M |
|
2040
Green Plains
GPRE
$631M
| $85.5M | ﹤0.01% |
5,539,067
-149,303
| -3% | -$2.3M |
|
2041
Constellium
CSTM
$2.08B
| $85.4M | ﹤0.01% |
6,372,377
+126,696
| +2% | +$1.7M |
|
2042
Banco Macro
BMA
$2.8B
| $85.1M | ﹤0.01% |
2,348,261
-2,972
| -0.1% | -$108K |
|
2043
iShares MSCI South Korea ETF
EWY
$5.52B
| $85M | ﹤0.01% |
1,367,305
-182,118
| -12% | -$11.3M |
|
|
CIO
2044
City Office REIT
CIO
$280M
| $85M | ﹤0.01% |
6,284,750
+1,319,459
| +27% | +$17.8M |
|
2045
Middlesex Water
MSEX
$971M
| $84.6M | ﹤0.01% |
1,330,356
+28,379
| +2% | +$1.8M |
|
2046
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $84.3M | ﹤0.01% |
1,337,946
-841,451
| -39% | -$53M |
|
|
AERI
2047
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $84.2M | ﹤0.01% |
3,482,212
-195,822
| -5% | -$4.73M |
|
|
CSW
2048
CSW Industrials, Inc.
CSW
$4.2B
| $84.1M | ﹤0.01% |
1,092,355
+7,302
| +0.7% | +$562K |
|
2049
iShares International Select Dividend ETF
IDV
$5.88B
| $84.1M | ﹤0.01% |
2,504,421
+113,016
| +5% | +$3.79M |
|
|
ARCH
2050
DELISTED
Arch Resources, Inc.
ARCH
| $83.8M | ﹤0.01% |
1,167,490
-83,299
| -7% | -$5.98M |
|