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
+10.63%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.91T
AUM Growth
+$369B
(+10%)
Cap. Flow
+$66.4B
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
5,884
New
286
Increased
3,518
Reduced
1,450
Closed
138
Top Buys
| 1 |
Microsoft
MSFT
|
+$4.01B |
| 2 |
Rivian
RIVN
|
+$3.2B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.89B |
| 4 |
Amazon
AMZN
|
+$1.96B |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.43B |
Top Sells
| 1 |
JD.com
JD
|
+$2.16B |
| 2 |
KSU
Kansas City Southern
KSU
|
+$1.9B |
| 3 |
NetEase
NTES
|
+$1.73B |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.21B |
| 5 |
Apple
AAPL
|
+$1.14B |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Healthcare | 13.57% |
| 3 | Financials | 12.26% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Heartland Express
HTLD
$656M
| $129M | ﹤0.01% |
7,663,274
+123,445
| +2% | +$2.08M |
|
|
TWOU
2027
DELISTED
2U, Inc.
TWOU
| $129M | ﹤0.01% |
213,509
+1,801
| +0.9% | +$1.08M |
|
2028
Frontdoor
FTDR
$4.83B
| $128M | ﹤0.01% |
3,505,952
-118,957
| -3% | -$4.36M |
|
2029
Fomento Económico Mexicano
FMX
$32B
| $128M | ﹤0.01% |
1,652,477
-324,329
| -16% | -$25.2M |
|
2030
Riot Platforms
RIOT
$5.87B
| $128M | ﹤0.01% |
5,740,168
+328,215
| +6% | +$7.33M |
|
2031
Mercury Insurance
MCY
$4.4B
| $128M | ﹤0.01% |
2,408,039
-19,671
| -0.8% | -$1.04M |
|
2032
Unitil
UTL
$827M
| $127M | ﹤0.01% |
2,771,658
+137,337
| +5% | +$6.32M |
|
|
CMRC
2033
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $127M | ﹤0.01% |
3,597,696
+227,703
| +7% | +$8.05M |
|
2034
Procore
PCOR
$10.5B
| $127M | ﹤0.01% |
1,591,006
+1,145,584
| +257% | +$91.6M |
|
|
ABTX
2035
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $126M | ﹤0.01% |
2,995,553
+36,612
| +1% | +$1.55M |
|
2036
Brookdale Senior Living
BKD
$1.78B
| $126M | ﹤0.01% |
24,497,392
+39,531
| +0.2% | +$204K |
|
2037
Hawkins
HWKN
$3.62B
| $126M | ﹤0.01% |
3,200,492
+75,042
| +2% | +$2.96M |
|
2038
Heritage Financial
HFWA
$833M
| $126M | ﹤0.01% |
5,155,657
-117,875
| -2% | -$2.88M |
|
2039
Virtu Financial
VIRT
$3.1B
| $126M | ﹤0.01% |
4,369,422
+146,706
| +3% | +$4.23M |
|
|
LGF.B
2040
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $126M | ﹤0.01% |
8,183,454
-255,871
| -3% | -$3.94M |
|
|
EVRI
2041
DELISTED
Everi Holdings
EVRI
| $126M | ﹤0.01% |
5,898,562
+258,567
| +5% | +$5.52M |
|
|
NP
2042
DELISTED
Neenah, Inc. Common Stock
NP
| $126M | ﹤0.01% |
2,718,289
+62,657
| +2% | +$2.9M |
|
2043
Sphere Entertainment
SPHR
$2.1B
| $125M | ﹤0.01% |
1,774,176
-21,119
| -1% | -$1.49M |
|
2044
PJT Partners
PJT
$4.47B
| $125M | ﹤0.01% |
1,684,378
+46,757
| +3% | +$3.46M |
|
2045
Par Pacific Holdings
PARR
$1.67B
| $125M | ﹤0.01% |
7,567,090
+73,894
| +1% | +$1.22M |
|
2046
Insteel Industries
IIIN
$749M
| $125M | ﹤0.01% |
3,130,572
+15,022
| +0.5% | +$598K |
|
2047
BJ's Restaurants
BJRI
$684M
| $125M | ﹤0.01% |
3,605,297
+111,195
| +3% | +$3.84M |
|
|
MAGN
2048
Magnera Corporation
MAGN
$393M
| $124M | ﹤0.01% |
553,629
+15,885
| +3% | +$3.55M |
|
2049
Impinj
PI
$5.2B
| $123M | ﹤0.01% |
1,392,225
+50,171
| +4% | +$4.45M |
|
2050
Atara Biotherapeutics
ATRA
$85.1M
| $123M | ﹤0.01% |
312,662
+6,598
| +2% | +$2.6M |
|