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
-2.6%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.47T
AUM Growth
-$145B
(-4%)
Cap. Flow
-$9.19B
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
5,560
New
131
Increased
2,062
Reduced
2,576
Closed
165
Top Buys
| 1 |
Kenvue
KVUE
|
+$1.83B |
| 2 |
Veralto
VLTO
|
+$1.31B |
| 3 |
Blackstone
BX
|
+$1.13B |
| 4 |
Airbnb
ABNB
|
+$929M |
| 5 |
Extra Space Storage
EXR
|
+$873M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$2.33B |
| 2 |
Apple
AAPL
|
+$1.41B |
| 3 |
LSI
Life Storage, Inc.
LSI
|
+$1.29B |
| 4 |
Thermo Fisher Scientific
TMO
|
+$1.04B |
| 5 |
NVIDIA
NVDA
|
+$1.03B |
Sector Composition
| 1 | Technology | 26.07% |
| 2 | Healthcare | 13.58% |
| 3 | Financials | 11.75% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
iShares S&P 100 ETF
OEF
$22.7B
| $90.9M | ﹤0.01% |
452,880
+10,482
| +2% | +$2.1M |
|
2027
Recursion Pharmaceuticals
RXRX
$2.08B
| $90.7M | ﹤0.01% |
11,856,954
+237,527
| +2% | +$1.82M |
|
2028
Claros Mortgage Trust
CMTG
$537M
| $90.3M | ﹤0.01% |
8,152,053
-68,807
| -0.8% | -$762K |
|
|
SASR
2029
DELISTED
Sandy Spring Bancorp Inc
SASR
| $90.2M | ﹤0.01% |
4,206,951
+174,002
| +4% | +$3.73M |
|
|
MODN
2030
DELISTED
MODEL N, INC.
MODN
| $90.1M | ﹤0.01% |
3,690,175
+222,934
| +6% | +$5.44M |
|
|
RDUS
2031
DELISTED
Radius Recycling
RDUS
| $90M | ﹤0.01% |
3,232,281
+16,730
| +0.5% | +$466K |
|
2032
Cimpress
CMPR
$1.41B
| $89.9M | ﹤0.01% |
1,283,717
-23,502
| -2% | -$1.65M |
|
2033
Luminar Technologies
LAZR
$146M
| $89.6M | ﹤0.01% |
1,312,480
+18,784
| +1% | +$1.28M |
|
2034
Celldex Therapeutics
CLDX
$1.63B
| $89.5M | ﹤0.01% |
3,251,954
+29,967
| +0.9% | +$825K |
|
2035
Victory Capital Holdings
VCTR
$4.55B
| $89.3M | ﹤0.01% |
2,677,455
+9,205
| +0.3% | +$307K |
|
2036
Brookfield Renewable
BEPC
$6.19B
| $89.1M | ﹤0.01% |
3,722,371
+90,600
| +2% | +$2.17M |
|
2037
Enhabit
EHAB
$390M
| $88.5M | ﹤0.01% |
7,866,239
-294,762
| -4% | -$3.32M |
|
2038
Zentalis Pharmaceuticals
ZNTL
$105M
| $88.2M | ﹤0.01% |
4,395,857
+445,053
| +11% | +$8.93M |
|
2039
Winmark
WINA
$1.77B
| $87.8M | ﹤0.01% |
235,416
+3,923
| +2% | +$1.46M |
|
2040
Invesco S&P 500 Equal Weight ETF
RSP
$74.6B
| $87.8M | ﹤0.01% |
619,788
+497,555
| +407% | +$70.5M |
|
2041
Royal Bank of Canada
RY
$205B
| $87.8M | ﹤0.01% |
1,003,981
-19,700
| -2% | -$1.72M |
|
2042
Preferred Bank
PFBC
$1.15B
| $87.6M | ﹤0.01% |
1,406,548
+17,689
| +1% | +$1.1M |
|
2043
America's Car Mart
CRMT
$283M
| $87.6M | ﹤0.01% |
962,268
-6,525
| -0.7% | -$594K |
|
|
PDM
2044
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $87.5M | ﹤0.01% |
15,567,378
-421,116
| -3% | -$2.37M |
|
2045
Protagonist Therapeutics
PTGX
$3.63B
| $87.2M | ﹤0.01% |
5,229,425
+220,152
| +4% | +$3.67M |
|
2046
Sun Country Airlines
SNCY
$698M
| $87M | ﹤0.01% |
5,865,705
+330,416
| +6% | +$4.9M |
|
2047
Digital Turbine
APPS
$545M
| $87M | ﹤0.01% |
14,372,118
-214,682
| -1% | -$1.3M |
|
|
CLDT
2048
Chatham Lodging
CLDT
$344M
| $86.9M | ﹤0.01% |
9,085,642
-160,446
| -2% | -$1.54M |
|
|
SAGE
2049
DELISTED
Sage Therapeutics
SAGE
| $86.8M | ﹤0.01% |
4,216,595
-207,611
| -5% | -$4.27M |
|
|
JOYY
2050
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $86.2M | ﹤0.01% |
2,262,016
-38,828
| -2% | -$1.48M |
|