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
+13.01%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.91T
AUM Growth
+$437B
(+13%)
Cap. Flow
+$36.3B
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
5,487
New
93
Increased
3,052
Reduced
1,506
Closed
171
Top Buys
| 1 |
Broadcom
AVGO
|
+$3.56B |
| 2 |
Uber
UBER
|
+$2.21B |
| 3 |
Apple
AAPL
|
+$2.11B |
| 4 |
Amazon
AMZN
|
+$2.1B |
| 5 |
Microsoft
MSFT
|
+$1.99B |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$5.15B |
| 2 |
VMW
VMware, Inc
VMW
|
+$2.9B |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$2.56B |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$1.72B |
| 5 |
Danaher
DHR
|
+$1.11B |
Sector Composition
| 1 | Technology | 27.22% |
| 2 | Healthcare | 12.82% |
| 3 | Financials | 12.11% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
OraSure Technologies
OSUR
$238M
| $104M | ﹤0.01% |
12,622,864
-2,876
| -0% | -$23.6K |
|
|
INBX
2027
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $103M | ﹤0.01% |
2,715,672
+175,899
| +7% | +$6.68M |
|
2028
Digital Turbine
APPS
$554M
| $103M | ﹤0.01% |
15,023,055
+650,937
| +5% | +$4.47M |
|
2029
ProAssurance
PRA
$1.22B
| $103M | ﹤0.01% |
7,468,439
-110,025
| -1% | -$1.52M |
|
|
UHT
2030
Universal Health Realty Income Trust
UHT
$582M
| $103M | ﹤0.01% |
2,379,804
+65,694
| +3% | +$2.84M |
|
2031
AdaptHealth
AHCO
$1.24B
| $103M | ﹤0.01% |
14,066,565
+924,068
| +7% | +$6.74M |
|
2032
nCino
NCNO
$3.52B
| $102M | ﹤0.01% |
3,046,993
+113,137
| +4% | +$3.8M |
|
2033
Globalstar
GSAT
$3.78B
| $101M | ﹤0.01% |
3,483,436
+283,691
| +9% | +$8.26M |
|
2034
Victory Capital Holdings
VCTR
$4.61B
| $101M | ﹤0.01% |
2,943,091
+265,636
| +10% | +$9.15M |
|
|
SAGE
2035
DELISTED
Sage Therapeutics
SAGE
| $101M | ﹤0.01% |
4,663,900
+447,305
| +11% | +$9.69M |
|
|
SOVO
2036
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $101M | ﹤0.01% |
4,586,350
+487,351
| +12% | +$10.7M |
|
2037
Canadian National Railway
CNI
$58.8B
| $101M | ﹤0.01% |
803,846
+135,480
| +20% | +$17M |
|
|
SPWR
2038
DELISTED
SunPower Corporation Common Stock
SPWR
| $101M | ﹤0.01% |
20,863,746
+832,875
| +4% | +$4.02M |
|
|
RDUS
2039
DELISTED
Radius Recycling
RDUS
| $101M | ﹤0.01% |
3,338,720
+106,439
| +3% | +$3.21M |
|
2040
NetEase
NTES
$98.1B
| $101M | ﹤0.01% |
1,080,181
+17,915
| +2% | +$1.67M |
|
|
BBBY
2041
Bed Bath & Beyond, Inc.
BBBY
$599M
| $101M | ﹤0.01% |
3,629,610
+343,760
| +10% | +$9.52M |
|
2042
Heidrick & Struggles
HSII
$1.03B
| $100M | ﹤0.01% |
3,397,238
+154,368
| +5% | +$4.56M |
|
|
RDFN
2043
DELISTED
Redfin
RDFN
| $100M | ﹤0.01% |
9,720,089
+1,441,555
| +17% | +$14.9M |
|
2044
Cabaletta Bio
CABA
$176M
| $100M | ﹤0.01% |
4,409,005
+1,966,808
| +81% | +$44.6M |
|
2045
Brookfield Renewable
BEPC
$6.17B
| $100M | ﹤0.01% |
3,472,681
-249,690
| -7% | -$7.19M |
|
2046
PAR Technology
PAR
$1.77B
| $99.9M | ﹤0.01% |
2,294,356
+139,614
| +6% | +$6.08M |
|
2047
Nelnet
NNI
$4.48B
| $99.9M | ﹤0.01% |
1,132,096
+67,218
| +6% | +$5.93M |
|
2048
Mister Car Wash
MCW
$1.77B
| $99.5M | ﹤0.01% |
11,515,215
+219,086
| +2% | +$1.89M |
|
2049
Alpha and Omega Semiconductor
AOSL
$861M
| $99.5M | ﹤0.01% |
3,817,384
+259,840
| +7% | +$6.77M |
|
2050
Fluence Energy
FLNC
$943M
| $99.4M | ﹤0.01% |
4,167,929
+1,397,834
| +50% | +$33.3M |
|