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
-3.24%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.7T
AUM Growth
-$213B
(-5.4%)
Cap. Flow
+$9.64B
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
5,898
New
116
Increased
2,454
Reduced
2,619
Closed
128
Top Buys
| 1 |
S&P Global
SPGI
|
+$3.38B |
| 2 |
Advanced Micro Devices
AMD
|
+$3.36B |
| 3 |
Tesla
TSLA
|
+$2.58B |
| 4 |
Microsoft
MSFT
|
+$1.45B |
| 5 |
Amazon
AMZN
|
+$1.39B |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$4.51B |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$3.67B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.81B |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.51B |
| 5 |
Exelon
EXC
|
+$1.36B |
Sector Composition
| 1 | Technology | 24.03% |
| 2 | Healthcare | 13.69% |
| 3 | Financials | 12.58% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Caleres
CAL
$503M
| $115M | ﹤0.01% |
5,968,696
+36,096
| +0.6% | +$698K |
|
2027
RELX
RELX
$84.9B
| $115M | ﹤0.01% |
3,707,316
-57,929
| -2% | -$1.8M |
|
2028
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $115M | ﹤0.01% |
856,128
+371,613
| +77% | +$50M |
|
2029
Central Pacific Financial
CPF
$826M
| $115M | ﹤0.01% |
4,124,430
+27,622
| +0.7% | +$771K |
|
2030
Teck Resources
TECK
$20.5B
| $115M | ﹤0.01% |
2,848,994
+802,041
| +39% | +$32.4M |
|
2031
UiPath
PATH
$6.1B
| $115M | ﹤0.01% |
5,316,635
+99,242
| +2% | +$2.14M |
|
|
AAN
2032
DELISTED
The Aaron's Company, Inc.
AAN
| $115M | ﹤0.01% |
5,714,504
+398,527
| +7% | +$8M |
|
2033
Enterprise Financial Services Corp
EFSC
$2.24B
| $115M | ﹤0.01% |
2,425,050
-77,049
| -3% | -$3.65M |
|
|
ANAT
2034
DELISTED
American National Group, Inc. Common Stock
ANAT
| $115M | ﹤0.01% |
606,646
-13,561
| -2% | -$2.56M |
|
|
ROCC
2035
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $115M | ﹤0.01% |
3,321,191
+28,689
| +0.9% | +$991K |
|
2036
SPDR Gold Trust
GLD
$115B
| $114M | ﹤0.01% |
633,484
-482,602
| -43% | -$87.2M |
|
2037
Ethan Allen Interiors
ETD
$742M
| $114M | ﹤0.01% |
4,388,415
+194,550
| +5% | +$5.07M |
|
2038
Stride
LRN
$6.91B
| $114M | ﹤0.01% |
3,147,649
+127,260
| +4% | +$4.62M |
|
|
PRMW
2039
DELISTED
Primo Water Corporation
PRMW
| $114M | ﹤0.01% |
7,991,282
+48,820
| +0.6% | +$696K |
|
|
HNGR
2040
DELISTED
Hanger Inc.
HNGR
| $113M | ﹤0.01% |
6,182,511
+24,452
| +0.4% | +$448K |
|
2041
Clear Channel Outdoor Holdings
CCO
$651M
| $113M | ﹤0.01% |
32,691,399
-967,372
| -3% | -$3.35M |
|
2042
Dillards
DDS
$8.97B
| $113M | ﹤0.01% |
420,256
+20,327
| +5% | +$5.46M |
|
2043
Arlo Technologies
ARLO
$1.82B
| $113M | ﹤0.01% |
12,726,647
+144,979
| +1% | +$1.28M |
|
2044
iShares Gold Trust
IAU
$53.5B
| $113M | ﹤0.01% |
3,061,470
+445,160
| +17% | +$16.4M |
|
2045
Permian Resources
PR
$9.63B
| $113M | ﹤0.01% |
13,956,841
+174,252
| +1% | +$1.41M |
|
|
CLDT
2046
Chatham Lodging
CLDT
$348M
| $112M | ﹤0.01% |
8,156,664
+74,187
| +0.9% | +$1.02M |
|
2047
Live Oak Bancshares
LOB
$1.67B
| $112M | ﹤0.01% |
2,208,236
+162,418
| +8% | +$8.27M |
|
2048
PennyMac Financial
PFSI
$6.44B
| $112M | ﹤0.01% |
2,111,239
-103,587
| -5% | -$5.51M |
|
2049
Frontdoor
FTDR
$4.83B
| $112M | ﹤0.01% |
3,755,323
+249,371
| +7% | +$7.44M |
|
2050
Pilgrim's Pride
PPC
$10.4B
| $112M | ﹤0.01% |
4,464,867
+401,749
| +10% | +$10.1M |
|