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
+9.89%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.18T
AUM Growth
+$257B
(+8.8%)
Cap. Flow
+$43.8B
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
5,909
New
113
Increased
3,503
Reduced
1,417
Closed
210
Top Buys
| 1 |
Microsoft
MSFT
|
+$3.17B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.02B |
| 3 |
Prologis
PLD
|
+$1.81B |
| 4 |
UnitedHealth
UNH
|
+$1.63B |
| 5 |
Home Depot
HD
|
+$1.51B |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$2.05B |
| 2 |
DRE
Duke Realty Corp.
DRE
|
+$1.63B |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$1.29B |
| 4 |
ABMD
Abiomed Inc
ABMD
|
+$1.12B |
| 5 |
Y
Alleghany Corporation
Y
|
+$1.07B |
Sector Composition
| 1 | Technology | 21.35% |
| 2 | Healthcare | 15.9% |
| 3 | Financials | 13% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Vanguard S&P 500 ETF
VOO
$740B
| $94.2M | ﹤0.01% |
268,064
+41,385
| +18% | +$14.5M |
|
2027
Magnite
MGNI
$3.4B
| $93.7M | ﹤0.01% |
8,845,887
+294,549
| +3% | +$3.12M |
|
2028
Uranium Energy
UEC
$5.27B
| $93.3M | ﹤0.01% |
24,050,662
+3,083,676
| +15% | +$12M |
|
2029
Sterling Infrastructure
STRL
$9.54B
| $93.1M | ﹤0.01% |
2,839,490
+117,881
| +4% | +$3.87M |
|
2030
Sleep Number
SNBR
$214M
| $93M | ﹤0.01% |
3,578,848
+157,728
| +5% | +$4.1M |
|
2031
iShares S&P 100 ETF
OEF
$22.6B
| $92.8M | ﹤0.01% |
544,351
+238,874
| +78% | +$40.7M |
|
2032
Applovin
APP
$197B
| $92.8M | ﹤0.01% |
8,810,356
-3,229,468
| -27% | -$34M |
|
2033
Thryv Holdings
THRY
$550M
| $92.7M | ﹤0.01% |
4,879,447
+379,810
| +8% | +$7.22M |
|
2034
AngioDynamics
ANGO
$433M
| $92.5M | ﹤0.01% |
6,713,897
+302,482
| +5% | +$4.17M |
|
2035
Certara
CERT
$1.81B
| $92.3M | ﹤0.01% |
5,740,612
-174,612
| -3% | -$2.81M |
|
2036
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $91.9M | ﹤0.01% |
1,979,022
+107,110
| +6% | +$4.97M |
|
|
AUY
2037
DELISTED
Yamana Gold, Inc.
AUY
| $91.8M | ﹤0.01% |
16,537,607
+2,321,519
| +16% | +$12.9M |
|
2038
iShares MSCI Canada ETF
EWC
$3.26B
| $91.8M | ﹤0.01% |
2,803,697
-211,738
| -7% | -$6.93M |
|
2039
Virtu Financial
VIRT
$3.1B
| $91.8M | ﹤0.01% |
4,495,984
+102,688
| +2% | +$2.1M |
|
|
ONL
2040
Orion Office REIT
ONL
$168M
| $91.8M | ﹤0.01% |
10,744,293
+349,819
| +3% | +$2.99M |
|
2041
Chewy
CHWY
$14.4B
| $91.5M | ﹤0.01% |
2,467,898
+57,463
| +2% | +$2.13M |
|
2042
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $91.4M | ﹤0.01% |
1,215,631
+1,214,826
| +150,910% | +$91.3M |
|
2043
Community Health Systems
CYH
$412M
| $91.3M | ﹤0.01% |
21,122,948
+1,202,542
| +6% | +$5.19M |
|
2044
Origin Bancorp
OBK
$1.11B
| $90.8M | ﹤0.01% |
2,474,339
+166,868
| +7% | +$6.12M |
|
2045
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $90.6M | ﹤0.01% |
4,449,157
+289,675
| +7% | +$5.9M |
|
2046
Modine Manufacturing
MOD
$7.86B
| $90.5M | ﹤0.01% |
4,555,269
+575,170
| +14% | +$11.4M |
|
2047
Outset Medical
OM
$243M
| $90.4M | ﹤0.01% |
233,341
+12,764
| +6% | +$4.94M |
|
|
COWN
2048
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $90.2M | ﹤0.01% |
2,334,921
+59,337
| +3% | +$2.29M |
|
|
UBA
2049
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $90.1M | ﹤0.01% |
4,754,376
+85,200
| +2% | +$1.61M |
|
|
BSX.PRA
2050
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $90M | ﹤0.01% |
783,708
-226,111
| -22% | -$26M |
|