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
+9.3%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.38T
AUM Growth
+$191B
(+6%)
Cap. Flow
-$3.43B
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
19.49%
Holding
5,762
New
69
Increased
2,342
Reduced
2,465
Closed
253
Top Buys
| 1 |
GE HealthCare
GEHC
|
+$2.19B |
| 2 |
Microsoft
MSFT
|
+$1.59B |
| 3 |
Amazon
AMZN
|
+$1.33B |
| 4 |
NVIDIA
NVDA
|
+$1.07B |
| 5 |
Linde
LIN
|
+$984M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$1.86B |
| 2 |
Exxon Mobil
XOM
|
+$1.45B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.1B |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$1.1B |
| 5 |
STOR
STORE Capital Corporation
STOR
|
+$936M |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Healthcare | 14.47% |
| 3 | Financials | 11.81% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Emergent Biosolutions
EBS
$424M
| $95.9M | ﹤0.01% |
9,258,383
+303,165
| +3% | +$3.14M |
|
2027
Clearwater Paper
CLW
$351M
| $95.7M | ﹤0.01% |
2,863,605
-309
| -0% | -$10.3K |
|
|
LBAI
2028
DELISTED
Lakeland Bancorp Inc
LBAI
| $95.4M | ﹤0.01% |
6,102,438
-217,525
| -3% | -$3.4M |
|
2029
Olympic Steel
ZEUS
$374M
| $95.4M | ﹤0.01% |
1,826,409
-292,587
| -14% | -$15.3M |
|
2030
Mister Car Wash
MCW
$1.78B
| $95.2M | ﹤0.01% |
11,046,533
+275,641
| +3% | +$2.38M |
|
2031
Upwork
UPWK
$2.6B
| $95.1M | ﹤0.01% |
8,405,131
-158,169
| -2% | -$1.79M |
|
|
MNTV
2032
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $95.1M | ﹤0.01% |
10,205,973
+171,346
| +2% | +$1.6M |
|
2033
Royal Bank of Canada
RY
$206B
| $95M | ﹤0.01% |
993,767
+90,123
| +10% | +$8.61M |
|
2034
Titan International
TWI
$541M
| $94.9M | ﹤0.01% |
9,053,467
-152,168
| -2% | -$1.59M |
|
2035
iShares S&P 100 ETF
OEF
$22.7B
| $94.4M | ﹤0.01% |
504,779
-39,572
| -7% | -$7.4M |
|
2036
Vanguard Value ETF
VTV
$147B
| $94.3M | ﹤0.01% |
683,016
-902,496
| -57% | -$125M |
|
2037
RB Global
RBA
$21.9B
| $94.3M | ﹤0.01% |
1,674,933
+1,578,560
| +1,638% | +$88.9M |
|
|
BSX.PRA
2038
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $94M | ﹤0.01% |
776,613
-7,095
| -0.9% | -$859K |
|
2039
E.W. Scripps
SSP
$257M
| $94M | ﹤0.01% |
9,987,856
-137,030
| -1% | -$1.29M |
|
2040
Claros Mortgage Trust
CMTG
$552M
| $93.8M | ﹤0.01% |
8,049,131
-4,734
| -0.1% | -$55.2K |
|
2041
Twist Bioscience
TWST
$1.69B
| $93.7M | ﹤0.01% |
6,213,441
+725,733
| +13% | +$10.9M |
|
2042
Alpha and Omega Semiconductor
AOSL
$885M
| $93.7M | ﹤0.01% |
3,476,181
-82,331
| -2% | -$2.22M |
|
2043
Rocket Pharmaceuticals
RCKT
$342M
| $93.6M | ﹤0.01% |
5,466,970
-120,565
| -2% | -$2.07M |
|
2044
Century Aluminum
CENX
$2.51B
| $93.4M | ﹤0.01% |
9,344,428
-378,100
| -4% | -$3.78M |
|
|
AY
2045
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $93.3M | ﹤0.01% |
3,157,468
-66,272
| -2% | -$1.96M |
|
2046
Insteel Industries
IIIN
$764M
| $92.6M | ﹤0.01% |
3,329,786
-118,846
| -3% | -$3.31M |
|
|
LADR
2047
Ladder Capital
LADR
$1.45B
| $92.6M | ﹤0.01% |
9,797,692
+12,769
| +0.1% | +$121K |
|
2048
Clearfield
CLFD
$475M
| $92.3M | ﹤0.01% |
1,982,240
+137,830
| +7% | +$6.42M |
|
2049
Artivion
AORT
$1.95B
| $92.3M | ﹤0.01% |
7,042,044
-178,778
| -2% | -$2.34M |
|
2050
REX American Resources
REX
$1.02B
| $92.1M | ﹤0.01% |
3,220,468
-57,623
| -2% | -$1.65M |
|