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
-14.18%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.11T
AUM Growth
-$591B
(-16%)
Cap. Flow
+$11B
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
6,012
New
226
Increased
2,722
Reduced
2,341
Closed
173
Top Buys
| 1 |
Warner Bros
WBD
|
+$2.23B |
| 2 |
Linde
LIN
|
+$2.16B |
| 3 |
Pfizer
PFE
|
+$1.42B |
| 4 |
UnitedHealth
UNH
|
+$1.38B |
| 5 |
Chevron
CVX
|
+$1.34B |
Top Sells
| 1 |
AT&T
T
|
+$3.94B |
| 2 |
CERN
Cerner Corp
CERN
|
+$2.23B |
| 3 |
Baidu
BIDU
|
+$1.2B |
| 4 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$1.1B |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$850M |
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Healthcare | 15.26% |
| 3 | Financials | 12.36% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Coursera
COUR
$1.8B
| $94.7M | ﹤0.01% |
6,676,188
+1,617,344
| +32% | +$22.9M |
|
2027
Prothena Corp
PRTA
$442M
| $94.2M | ﹤0.01% |
3,471,300
-390,286
| -10% | -$10.6M |
|
2028
LendingTree
TREE
$978M
| $93.8M | ﹤0.01% |
2,141,102
+55,708
| +3% | +$2.44M |
|
2029
Bilibili
BILI
$10.5B
| $93.8M | ﹤0.01% |
3,664,595
-4,108,506
| -53% | -$105M |
|
2030
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $93.8M | ﹤0.01% |
2,252,673
+50,573
| +2% | +$2.11M |
|
2031
Clearwater Paper
CLW
$344M
| $93.5M | ﹤0.01% |
2,780,904
+63,622
| +2% | +$2.14M |
|
2032
iShares US Real Estate ETF
IYR
$3.65B
| $93.4M | ﹤0.01% |
1,015,562
-220,924
| -18% | -$20.3M |
|
2033
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $93.3M | ﹤0.01% |
12,883,490
+811,303
| +7% | +$5.87M |
|
2034
Grid Dynamics Holdings
GDYN
$642M
| $93.2M | ﹤0.01% |
5,542,451
+514,326
| +10% | +$8.65M |
|
|
AY
2035
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $93.2M | ﹤0.01% |
2,889,519
+791,544
| +38% | +$25.5M |
|
2036
Schneider National
SNDR
$4.18B
| $93M | ﹤0.01% |
4,156,566
+18,700
| +0.5% | +$419K |
|
2037
Northfield Bancorp
NFBK
$492M
| $92.8M | ﹤0.01% |
7,122,761
+36,900
| +0.5% | +$481K |
|
|
MFA
2038
MFA Financial
MFA
$1.04B
| $92.8M | ﹤0.01% |
8,631,752
-314,779
| -4% | -$3.38M |
|
2039
Enviri
NVRI
$983M
| $92.8M | ﹤0.01% |
13,048,087
+609,174
| +5% | +$4.33M |
|
2040
Cemex
CX
$13.6B
| $92.8M | ﹤0.01% |
23,665,969
-6,883,531
| -23% | -$27M |
|
2041
Canadian National Railway
CNI
$58.3B
| $92.7M | ﹤0.01% |
824,108
-106,919
| -11% | -$12M |
|
2042
WisdomTree
WT
$2.11B
| $92.5M | ﹤0.01% |
18,238,805
-115,236
| -0.6% | -$584K |
|
2043
Nelnet
NNI
$4.46B
| $92.4M | ﹤0.01% |
1,083,897
-110,739
| -9% | -$9.44M |
|
|
GPMT
2044
Granite Point Mortgage Trust
GPMT
$142M
| $92M | ﹤0.01% |
9,611,302
-65,884
| -0.7% | -$631K |
|
|
PRSU
2045
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $91.6M | ﹤0.01% |
3,318,047
+66,647
| +2% | +$1.84M |
|
2046
Bausch + Lomb
BLCO
$5.38B
| $91.5M | ﹤0.01% |
+6,006,409
| New | +$91.5M |
|
|
SILK
2047
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $91.5M | ﹤0.01% |
2,515,431
-40,640
| -2% | -$1.48M |
|
2048
Toyota
TM
$256B
| $91.5M | ﹤0.01% |
593,513
+15,570
| +3% | +$2.4M |
|
|
AIV
2049
Aimco
AIV
$1.07B
| $91.3M | ﹤0.01% |
14,266,488
-484,548
| -3% | -$3.1M |
|
|
AAMI
2050
Acadian Asset Management Inc.
AAMI
$1.74B
| $91.3M | ﹤0.01% |
5,068,594
-242,657
| -5% | -$4.37M |
|