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
+0.42%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.54T
AUM Growth
-$26.8B
(-0.75%)
Cap. Flow
+$3.88B
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
19.15%
Holding
5,729
New
258
Increased
2,183
Reduced
2,656
Closed
133
Top Buys
| 1 |
Moderna
MRNA
|
+$2.88B |
| 2 |
Analog Devices
ADI
|
+$2.38B |
| 3 |
Amazon
AMZN
|
+$1.91B |
| 4 |
Tesla
TSLA
|
+$1.84B |
| 5 |
Snowflake
SNOW
|
+$1.68B |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$3.21B |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
+$2.54B |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.28B |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
+$1.15B |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.12B |
Sector Composition
| 1 | Technology | 23.33% |
| 2 | Healthcare | 13.79% |
| 3 | Financials | 13.24% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Photronics
PLAB
$1.35B
| $130M | ﹤0.01% |
9,523,924
-759,915
| -7% | -$10.4M |
|
2027
PJT Partners
PJT
$4.41B
| $130M | ﹤0.01% |
1,637,621
-75,615
| -4% | -$5.98M |
|
2028
GrafTech
EAF
$271M
| $130M | ﹤0.01% |
1,255,116
+168,250
| +15% | +$17.4M |
|
2029
Federal Agricultural Mortgage
AGM
$2.09B
| $130M | ﹤0.01% |
1,193,378
+139,681
| +13% | +$15.2M |
|
2030
Live Oak Bancshares
LOB
$1.67B
| $129M | ﹤0.01% |
2,033,518
-30,816
| -1% | -$1.96M |
|
|
KDMN
2031
DELISTED
Kadmon Holdings, Inc.
KDMN
| $129M | ﹤0.01% |
14,798,802
-1,135,508
| -7% | -$9.89M |
|
|
ZUO
2032
DELISTED
Zuora, Inc.
ZUO
| $129M | ﹤0.01% |
7,759,770
-87,851
| -1% | -$1.46M |
|
2033
SiriusPoint
SPNT
$2.16B
| $128M | ﹤0.01% |
13,848,300
+663,417
| +5% | +$6.14M |
|
|
CNR
2034
Core Natural Resources, Inc.
CNR
$3.95B
| $128M | ﹤0.01% |
4,923,199
+15,742
| +0.3% | +$410K |
|
2035
Caleres
CAL
$527M
| $128M | ﹤0.01% |
5,761,440
-159,947
| -3% | -$3.55M |
|
2036
World Acceptance Corp
WRLD
$921M
| $128M | ﹤0.01% |
675,276
+6,625
| +1% | +$1.26M |
|
|
UHT
2037
Universal Health Realty Income Trust
UHT
$582M
| $128M | ﹤0.01% |
2,313,017
-31,387
| -1% | -$1.73M |
|
|
PCGU
2038
DELISTED
PG&E Corporation
PCGU
| $128M | ﹤0.01% |
1,335,403
-24,490
| -2% | -$2.34M |
|
2039
BGC Group
BGC
$4.67B
| $128M | ﹤0.01% |
24,477,413
-380,574
| -2% | -$1.98M |
|
|
SAGE
2040
DELISTED
Sage Therapeutics
SAGE
| $127M | ﹤0.01% |
2,874,555
+24,057
| +0.8% | +$1.07M |
|
2041
Hyatt Hotels
H
$13.4B
| $127M | ﹤0.01% |
1,650,556
+171,553
| +12% | +$13.2M |
|
2042
Chord Energy
CHRD
$5.86B
| $127M | ﹤0.01% |
1,279,675
-73,227
| -5% | -$7.28M |
|
2043
iShares MSCI ACWI ex US ETF
ACWX
$6.84B
| $127M | ﹤0.01% |
2,294,612
+196,626
| +9% | +$10.9M |
|
2044
Opko Health
OPK
$1.1B
| $127M | ﹤0.01% |
34,825,680
-610,701
| -2% | -$2.23M |
|
|
ETWO
2045
DELISTED
E2open Parent Holdings
ETWO
| $127M | ﹤0.01% |
11,235,387
+6,599,977
| +142% | +$74.6M |
|
2046
HUTCHMED
HCM
$3.01B
| $127M | ﹤0.01% |
3,462,775
+448,350
| +15% | +$16.4M |
|
|
MCHB
2047
Mechanics Bancorp Class A Common Stock
MCHB
$2.92B
| $127M | ﹤0.01% |
3,077,660
-76,456
| -2% | -$3.15M |
|
2048
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$660M
| $127M | ﹤0.01% |
3,531,782
+134,067
| +4% | +$4.8M |
|
2049
CRISPR Therapeutics
CRSP
$5.26B
| $126M | ﹤0.01% |
1,129,284
+78,736
| +7% | +$8.81M |
|
2050
Wabash National
WNC
$465M
| $126M | ﹤0.01% |
8,348,807
-525,082
| -6% | -$7.94M |
|