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
+8.83%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.57T
AUM Growth
+$193B
(+5.7%)
Cap. Flow
-$58.9B
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
18.35%
Holding
5,584
New
300
Increased
1,993
Reduced
2,724
Closed
121
Top Buys
| 1 |
Palantir
PLTR
|
+$1.05B |
| 2 |
Sea Limited
SE
|
+$771M |
| 3 |
Blackstone
BX
|
+$713M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$698M |
| 5 |
Wells Fargo
WFC
|
+$697M |
Top Sells
| 1 |
Alibaba
BABA
|
+$16.8B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.54B |
| 3 |
Apple
AAPL
|
+$3.6B |
| 4 |
Microsoft
MSFT
|
+$3.52B |
| 5 |
Linde
LIN
|
+$2.05B |
Sector Composition
| 1 | Technology | 22.69% |
| 2 | Healthcare | 13.59% |
| 3 | Financials | 13.13% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVA
2026
DELISTED
Covanta Holding Corporation
CVA
| $139M | ﹤0.01% |
7,921,413
-843,503
| -10% | -$14.9M |
|
2027
Heartland Express
HTLD
$656M
| $139M | ﹤0.01% |
8,134,281
+94,515
| +1% | +$1.62M |
|
2028
Weibo
WB
$3B
| $139M | ﹤0.01% |
2,642,029
+117,948
| +5% | +$6.21M |
|
2029
DoubleVerify
DV
$2.13B
| $139M | ﹤0.01% |
+3,282,871
| New | +$139M |
|
2030
Kforce
KFRC
$567M
| $139M | ﹤0.01% |
2,202,328
-36,133
| -2% | -$2.27M |
|
2031
Toyota
TM
$256B
| $138M | ﹤0.01% |
791,957
+67,742
| +9% | +$11.8M |
|
2032
OneSpan
OSPN
$588M
| $138M | ﹤0.01% |
5,416,845
+38,323
| +0.7% | +$979K |
|
2033
Surgery Partners
SGRY
$2.8B
| $138M | ﹤0.01% |
2,069,536
+111,659
| +6% | +$7.44M |
|
2034
iRhythm Technologies
IRTC
$5.78B
| $138M | ﹤0.01% |
2,077,784
-201,464
| -9% | -$13.4M |
|
|
PCGU
2035
DELISTED
PG&E Corporation
PCGU
| $138M | ﹤0.01% |
1,359,893
+41,894
| +3% | +$4.25M |
|
|
NP
2036
DELISTED
Neenah, Inc. Common Stock
NP
| $138M | ﹤0.01% |
2,745,281
-18,701
| -0.7% | -$938K |
|
2037
Vodafone
VOD
$28.5B
| $138M | ﹤0.01% |
8,039,980
-1,968,617
| -20% | -$33.7M |
|
2038
Spectrum Brands
SPB
$1.29B
| $138M | ﹤0.01% |
1,618,719
-100,369
| -6% | -$8.54M |
|
2039
LendingClub
LC
$1.91B
| $138M | ﹤0.01% |
7,587,213
+1,104,320
| +17% | +$20M |
|
2040
Helix Energy Solutions
HLX
$914M
| $137M | ﹤0.01% |
24,066,250
-635,668
| -3% | -$3.63M |
|
2041
Scansource
SCSC
$974M
| $137M | ﹤0.01% |
4,867,732
-21,198
| -0.4% | -$596K |
|
2042
Certara
CERT
$1.81B
| $137M | ﹤0.01% |
4,828,378
+2,182,487
| +82% | +$61.8M |
|
2043
Protagonist Therapeutics
PTGX
$3.66B
| $136M | ﹤0.01% |
3,040,541
+38,912
| +1% | +$1.75M |
|
2044
Unitil
UTL
$827M
| $136M | ﹤0.01% |
2,573,670
+1,229,926
| +92% | +$65.1M |
|
2045
Chord Energy
CHRD
$5.96B
| $136M | ﹤0.01% |
1,352,902
+983,216
| +266% | +$98.9M |
|
|
CLR
2046
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $136M | ﹤0.01% |
3,575,859
-1,396,198
| -28% | -$53.1M |
|
2047
Harmonic Inc
HLIT
$1.13B
| $136M | ﹤0.01% |
15,958,508
-638,070
| -4% | -$5.44M |
|
2048
ICF International
ICFI
$1.83B
| $136M | ﹤0.01% |
1,546,956
-39,477
| -2% | -$3.47M |
|
2049
Photronics
PLAB
$1.33B
| $136M | ﹤0.01% |
10,283,839
-147,188
| -1% | -$1.94M |
|
|
INFN
2050
DELISTED
Infinera Corporation Common Stock
INFN
| $136M | ﹤0.01% |
13,287,160
-794,224
| -6% | -$8.1M |
|