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
+10.7%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$2.69T
AUM Growth
+$204B
(+8.2%)
Cap. Flow
+$492M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
5,172
New
192
Increased
1,726
Reduced
2,546
Closed
177
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.37B |
| 2 |
Zoom
ZM
|
+$1.88B |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.5B |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.43B |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.24B |
Top Sells
| 1 |
Apple
AAPL
|
+$3.71B |
| 2 |
Microsoft
MSFT
|
+$1.21B |
| 3 |
IAC Inc
IAC
|
+$1.2B |
| 4 |
Amazon
AMZN
|
+$809M |
| 5 |
Meta Platforms (Facebook)
META
|
+$765M |
Sector Composition
| 1 | Technology | 22.69% |
| 2 | Healthcare | 14.52% |
| 3 | Consumer Discretionary | 12.01% |
| 4 | Financials | 11.66% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Enova International
ENVA
$2.88B
| $76.2M | ﹤0.01% |
4,650,857
-240,493
| -5% | -$3.94M |
|
|
GNMK
2027
DELISTED
GenMark Diagnostics, Inc
GNMK
| $76.1M | ﹤0.01% |
5,360,685
-46,704
| -0.9% | -$663K |
|
2028
Anika Therapeutics
ANIK
$125M
| $75.8M | ﹤0.01% |
2,141,417
+13,885
| +0.7% | +$491K |
|
|
ZUO
2029
DELISTED
Zuora, Inc.
ZUO
| $75.5M | ﹤0.01% |
7,303,573
+332,385
| +5% | +$3.44M |
|
|
CSW
2030
CSW Industrials, Inc.
CSW
$4.2B
| $75.3M | ﹤0.01% |
975,057
-66,363
| -6% | -$5.13M |
|
2031
Esperion Therapeutics
ESPR
$573M
| $75.3M | ﹤0.01% |
2,025,704
-63,192
| -3% | -$2.35M |
|
2032
AngioDynamics
ANGO
$433M
| $75M | ﹤0.01% |
6,217,542
+51,315
| +0.8% | +$619K |
|
2033
Helios Technologies
HLIO
$1.8B
| $75M | ﹤0.01% |
2,059,743
+38,404
| +2% | +$1.4M |
|
2034
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $74.9M | ﹤0.01% |
1,627,597
-67,995
| -4% | -$3.13M |
|
2035
MGP Ingredients
MGPI
$596M
| $74.8M | ﹤0.01% |
1,882,617
-88,667
| -4% | -$3.52M |
|
2036
Brown-Forman Class A
BF.A
$13.2B
| $74.7M | ﹤0.01% |
1,087,952
-25,611
| -2% | -$1.76M |
|
|
BBT
2037
Beacon Financial Corporation
BBT
$2.17B
| $74.5M | ﹤0.01% |
7,369,965
+371,710
| +5% | +$3.76M |
|
|
HTLF
2038
DELISTED
Heartland Financial USA, Inc.
HTLF
| $74.3M | ﹤0.01% |
2,476,359
-173,063
| -7% | -$5.19M |
|
|
EVOP
2039
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $74.2M | ﹤0.01% |
2,984,882
-82,106
| -3% | -$2.04M |
|
2040
Trustco Bank Corp NY
TRST
$746M
| $73.9M | ﹤0.01% |
2,832,360
-7,080
| -0.2% | -$185K |
|
2041
Steelcase
SCS
$1.93B
| $73.7M | ﹤0.01% |
7,293,875
-344,090
| -5% | -$3.48M |
|
2042
World Acceptance Corp
WRLD
$900M
| $73.2M | ﹤0.01% |
693,646
-145,103
| -17% | -$15.3M |
|
|
FMTX
2043
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $72.7M | ﹤0.01% |
1,457,768
+897,916
| +160% | +$44.8M |
|
2044
Lakeland Financial Corp
LKFN
$1.66B
| $72.6M | ﹤0.01% |
1,762,515
-157,989
| -8% | -$6.51M |
|
2045
Stride
LRN
$6.91B
| $72.5M | ﹤0.01% |
2,753,153
-161,370
| -6% | -$4.25M |
|
2046
Nelnet
NNI
$4.46B
| $72.5M | ﹤0.01% |
1,203,547
-72,000
| -6% | -$4.34M |
|
2047
Ichor Holdings
ICHR
$579M
| $72.5M | ﹤0.01% |
3,361,619
-157,034
| -4% | -$3.39M |
|
2048
DNOW Inc
DNOW
$1.6B
| $72.5M | ﹤0.01% |
15,960,789
-685,985
| -4% | -$3.11M |
|
2049
Domo
DOMO
$701M
| $72.4M | ﹤0.01% |
1,889,347
+47,916
| +3% | +$1.84M |
|
|
EBIX
2050
DELISTED
Ebix Inc
EBIX
| $72.3M | ﹤0.01% |
3,509,645
-62,638
| -2% | -$1.29M |
|