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
+24.52%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$2.49T
AUM Growth
+$456B
(+22%)
Cap. Flow
+$33.6B
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
18.95%
Holding
5,148
New
189
Increased
2,433
Reduced
1,897
Closed
168
Top Buys
| 1 |
Amazon
AMZN
|
+$2.47B |
| 2 |
AbbVie
ABBV
|
+$2.16B |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$1.99B |
| 4 |
Otis Worldwide
OTIS
|
+$1.83B |
| 5 |
Carrier Global
CARR
|
+$1.71B |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$3.74B |
| 2 |
RTN
Raytheon Company
RTN
|
+$2.93B |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.76B |
| 4 |
CY
Cypress Semiconductor
CY
|
+$779M |
| 5 |
iShares MBS ETF
MBB
|
+$772M |
Sector Composition
| 1 | Technology | 22.08% |
| 2 | Healthcare | 14.94% |
| 3 | Financials | 12.21% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Communication Services | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Huron Consulting
HURN
$2.44B
| $72.3M | ﹤0.01% |
1,633,142
+42,486
| +3% | +$1.88M |
|
2027
Virgin Galactic
SPCE
$191M
| $72.2M | ﹤0.01% |
220,967
+153,431
| +227% | +$50.1M |
|
2028
Kosmos Energy
KOS
$799M
| $72.2M | ﹤0.01% |
43,487,216
+15,076,513
| +53% | +$25M |
|
2029
Clarivate
CLVT
$2.88B
| $72M | ﹤0.01% |
3,224,349
+1,386,712
| +75% | +$31M |
|
|
CSW
2030
CSW Industrials, Inc.
CSW
$4.2B
| $72M | ﹤0.01% |
1,041,420
-35,829
| -3% | -$2.48M |
|
|
MDLA
2031
DELISTED
Medallia, Inc.
MDLA
| $71.6M | ﹤0.01% |
2,837,567
+904,097
| +47% | +$22.8M |
|
2032
Hyatt Hotels
H
$13.7B
| $71.6M | ﹤0.01% |
1,423,547
-8,864
| -0.6% | -$446K |
|
2033
Extreme Networks
EXTR
$2.95B
| $71.5M | ﹤0.01% |
16,485,590
-245,043
| -1% | -$1.06M |
|
2034
Ascendis Pharma
ASND
$11.8B
| $71.5M | ﹤0.01% |
483,717
+82,938
| +21% | +$12.3M |
|
|
SC
2035
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $71.5M | ﹤0.01% |
3,882,639
-606,240
| -14% | -$11.2M |
|
2036
Digital Turbine
APPS
$501M
| $71.1M | ﹤0.01% |
5,659,149
+321,000
| +6% | +$4.03M |
|
2037
Interface
TILE
$1.66B
| $71M | ﹤0.01% |
8,726,904
+123,996
| +1% | +$1.01M |
|
|
RAD
2038
DELISTED
Rite Aid Corporation
RAD
| $71M | ﹤0.01% |
4,161,890
-198,452
| -5% | -$3.39M |
|
|
FSCT
2039
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $70.9M | ﹤0.01% |
3,345,077
+237,585
| +8% | +$5.04M |
|
2040
WisdomTree
WT
$2.11B
| $70.9M | ﹤0.01% |
20,432,551
+1,649,707
| +9% | +$5.72M |
|
2041
LeMaitre Vascular
LMAT
$2.09B
| $70.8M | ﹤0.01% |
2,682,983
+160,117
| +6% | +$4.23M |
|
2042
Kura Oncology
KURA
$711M
| $70.7M | ﹤0.01% |
4,337,512
+1,389,746
| +47% | +$22.7M |
|
2043
Patterson-UTI
PTEN
$2.13B
| $70.3M | ﹤0.01% |
20,267,171
-603,725
| -3% | -$2.09M |
|
|
EIDX
2044
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $70.2M | ﹤0.01% |
1,473,515
+56,094
| +4% | +$2.67M |
|
|
GPMT
2045
Granite Point Mortgage Trust
GPMT
$142M
| $70.1M | ﹤0.01% |
9,763,700
+397,975
| +4% | +$2.86M |
|
|
EVOP
2046
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $70M | ﹤0.01% |
3,066,988
+64,483
| +2% | +$1.47M |
|
2047
BancFirst
BANF
$4.45B
| $70M | ﹤0.01% |
1,724,298
+193,363
| +13% | +$7.84M |
|
|
VVNT
2048
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $69.9M | ﹤0.01% |
+4,034,222
| New | +$69.9M |
|
2049
BioCryst Pharmaceuticals
BCRX
$1.66B
| $69.9M | ﹤0.01% |
14,666,914
+1,271,297
| +9% | +$6.06M |
|
2050
Reynolds Consumer Products
REYN
$4.84B
| $69.6M | ﹤0.01% |
2,003,148
+885,237
| +79% | +$30.8M |
|