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
-17.56%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$2.03T
AUM Growth
-$561B
(-22%)
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
5,099
New
121
Increased
1,857
Reduced
2,479
Closed
149
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.53B |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.09B |
| 3 |
Prologis
PLD
|
+$931M |
| 4 |
SPDR Gold Trust
GLD
|
+$798M |
| 5 |
Centene
CNC
|
+$777M |
Top Sells
| 1 |
LPT
Liberty Property Trust
LPT
|
+$1.24B |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$1.19B |
| 3 |
MDCO
Medicines Co
MDCO
|
+$1.03B |
| 4 |
Apple
AAPL
|
+$785M |
| 5 |
AT&T
T
|
+$561M |
Sector Composition
| 1 | Technology | 20.34% |
| 2 | Healthcare | 15.21% |
| 3 | Financials | 12.82% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Communication Services | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
PDF Solutions
PDFS
$765M
| $50.5M | ﹤0.01% |
4,306,681
-124,988
| -3% | -$1.46M |
|
|
KDMN
2027
DELISTED
Kadmon Holdings, Inc.
KDMN
| $50.4M | ﹤0.01% |
12,037,336
+1,374,003
| +13% | +$5.76M |
|
|
SWAV
2028
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $50.3M | ﹤0.01% |
1,516,051
+110,181
| +8% | +$3.66M |
|
2029
Kearny Financial
KRNY
$412M
| $50.3M | ﹤0.01% |
5,855,274
-148,680
| -2% | -$1.28M |
|
|
PENG
2030
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $50M | ﹤0.01% |
4,117,298
-88,358
| -2% | -$1.07M |
|
2031
iShares MSCI Mexico ETF
EWW
$1.92B
| $49.9M | ﹤0.01% |
1,761,082
-376,607
| -18% | -$10.7M |
|
|
MFA
2032
MFA Financial
MFA
$1.04B
| $49.8M | ﹤0.01% |
8,030,778
+563,878
| +8% | +$3.5M |
|
2033
German American Bancorp
GABC
$1.53B
| $49.8M | ﹤0.01% |
1,813,777
+419
| +0% | +$11.5K |
|
2034
Hanmi Financial
HAFC
$748M
| $49.7M | ﹤0.01% |
4,580,589
-19,818
| -0.4% | -$215K |
|
2035
Malibu Boats
MBUU
$629M
| $49.6M | ﹤0.01% |
1,721,278
-131,011
| -7% | -$3.77M |
|
2036
Comtech Telecommunications
CMTL
$69.1M
| $49.5M | ﹤0.01% |
3,727,207
-47,769
| -1% | -$635K |
|
2037
Customers Bancorp
CUBI
$2.32B
| $49.4M | ﹤0.01% |
4,518,033
-33,823
| -0.7% | -$370K |
|
2038
Adverum Biotechnologies
ADVM
$63.4M
| $49.3M | ﹤0.01% |
504,453
+52,610
| +12% | +$5.14M |
|
|
CLDT
2039
Chatham Lodging
CLDT
$348M
| $49.3M | ﹤0.01% |
8,291,529
-83,332
| -1% | -$495K |
|
2040
Cloudflare
NET
$77.1B
| $49.2M | ﹤0.01% |
2,094,331
+1,194,332
| +133% | +$28M |
|
2041
Smith & Nephew
SNN
$16.4B
| $49.2M | ﹤0.01% |
1,370,283
+1,362,878
| +18,405% | +$48.9M |
|
2042
Monarch Casino & Resort
MCRI
$1.9B
| $49.1M | ﹤0.01% |
1,750,483
-111,360
| -6% | -$3.13M |
|
2043
Herc Holdings
HRI
$4.2B
| $49.1M | ﹤0.01% |
2,398,883
+415,688
| +21% | +$8.5M |
|
2044
Patterson-UTI
PTEN
$2.13B
| $49M | ﹤0.01% |
20,870,896
+1,165,967
| +6% | +$2.74M |
|
2045
Federal Agricultural Mortgage
AGM
$2.15B
| $49M | ﹤0.01% |
881,636
-70,152
| -7% | -$3.9M |
|
|
ELAT
2046
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| $49M | ﹤0.01% |
+1,191,565
| New | +$49M |
|
2047
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $49M | ﹤0.01% |
1,909,446
-80,616
| -4% | -$2.07M |
|
2048
Dr. Reddy's Laboratories
RDY
$12.2B
| $48.9M | ﹤0.01% |
6,067,145
-2,816,435
| -32% | -$22.7M |
|
2049
DMC Global
BOOM
$145M
| $48.9M | ﹤0.01% |
2,124,838
-119,710
| -5% | -$2.75M |
|
2050
Primoris Services
PRIM
$6.59B
| $48.8M | ﹤0.01% |
3,071,681
-27,077
| -0.9% | -$431K |
|