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
+17.43%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.11T
AUM Growth
+$416B
(+15%)
Cap. Flow
+$33.6B
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
5,184
New
200
Increased
3,172
Reduced
1,149
Closed
174
Top Buys
| 1 |
Tesla
TSLA
|
+$8.51B |
| 2 |
United Parcel Service
UPS
|
+$1.3B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.26B |
| 4 |
Morgan Stanley
MS
|
+$1.16B |
| 5 |
Unilever
UL
|
+$1.12B |
Top Sells
| 1 |
Apple
AAPL
|
+$1.77B |
| 2 |
Pfizer
PFE
|
+$1.48B |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
+$1.22B |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.14B |
| 5 |
IMMU
Immunomedics Inc
IMMU
|
+$1.14B |
Sector Composition
| 1 | Technology | 22.92% |
| 2 | Healthcare | 13.96% |
| 3 | Financials | 12.19% |
| 4 | Consumer Discretionary | 12.07% |
| 5 | Communication Services | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARGO
2026
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $105M | ﹤0.01% |
2,402,918
-37,005
| -2% | -$1.62M |
|
2027
Madrigal Pharmaceuticals
MDGL
$9.63B
| $105M | ﹤0.01% |
944,418
+286,724
| +44% | +$31.9M |
|
2028
Par Pacific Holdings
PARR
$1.67B
| $105M | ﹤0.01% |
7,508,941
+632,790
| +9% | +$8.85M |
|
2029
Brookdale Senior Living
BKD
$1.78B
| $105M | ﹤0.01% |
23,617,461
+1,049,985
| +5% | +$4.65M |
|
|
SINA
2030
DELISTED
Sina Corp
SINA
| $104M | ﹤0.01% |
2,461,850
-20,909
| -0.8% | -$886K |
|
|
LADR
2031
Ladder Capital
LADR
$1.48B
| $104M | ﹤0.01% |
10,666,034
+653,860
| +7% | +$6.39M |
|
2032
Steelcase
SCS
$1.93B
| $104M | ﹤0.01% |
7,678,349
+384,474
| +5% | +$5.21M |
|
2033
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $104M | ﹤0.01% |
1,952,611
+325,014
| +20% | +$17.2M |
|
2034
Fulgent Genetics
FLGT
$670M
| $103M | ﹤0.01% |
1,984,867
+398,049
| +25% | +$20.7M |
|
2035
Stoke Therapeutics
STOK
$1.29B
| $103M | ﹤0.01% |
1,660,060
+423,844
| +34% | +$26.2M |
|
|
TBI
2036
Trueblue
TBI
$179M
| $103M | ﹤0.01% |
5,499,522
+120,509
| +2% | +$2.25M |
|
|
GPMT
2037
Granite Point Mortgage Trust
GPMT
$142M
| $103M | ﹤0.01% |
10,274,232
+397,577
| +4% | +$3.97M |
|
2038
Codexis
CDXS
$219M
| $103M | ﹤0.01% |
4,699,732
+721,785
| +18% | +$15.8M |
|
2039
Scholar Rock
SRRK
$3.04B
| $103M | ﹤0.01% |
2,113,913
+394,993
| +23% | +$19.2M |
|
|
USCR
2040
DELISTED
U S Concrete, Inc.
USCR
| $102M | ﹤0.01% |
2,563,781
+137,600
| +6% | +$5.5M |
|
2041
Acushnet Holdings
GOLF
$4.38B
| $102M | ﹤0.01% |
2,513,922
+192,427
| +8% | +$7.8M |
|
2042
SM Energy
SM
$3.07B
| $102M | ﹤0.01% |
16,649,565
+452,533
| +3% | +$2.77M |
|
2043
Anika Therapeutics
ANIK
$125M
| $102M | ﹤0.01% |
2,250,290
+108,873
| +5% | +$4.93M |
|
|
BPFH
2044
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $102M | ﹤0.01% |
12,038,188
+96,302
| +0.8% | +$814K |
|
2045
Vericel Corp
VCEL
$1.62B
| $102M | ﹤0.01% |
3,293,630
+220,541
| +7% | +$6.81M |
|
|
CMO
2046
DELISTED
Capstead Mortgage Corp.
CMO
| $102M | ﹤0.01% |
17,482,169
+521,624
| +3% | +$3.03M |
|
2047
Novo Nordisk
NVO
$244B
| $101M | ﹤0.01% |
2,905,958
-246,420
| -8% | -$8.61M |
|
2048
Banc of California
BANC
$2.62B
| $101M | ﹤0.01% |
6,892,533
+283,011
| +4% | +$4.16M |
|
2049
CBIZ
CBZ
$3.01B
| $101M | ﹤0.01% |
3,802,964
+244,562
| +7% | +$6.51M |
|
2050
DMC Global
BOOM
$145M
| $101M | ﹤0.01% |
2,339,210
+164,253
| +8% | +$7.1M |
|