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
+12.37%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$4.28T
AUM Growth
+$371B
(+9.5%)
Cap. Flow
+$15.4B
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
23.95%
Holding
5,414
New
100
Increased
1,825
Reduced
2,788
Closed
170
Top Buys
| 1 |
Microsoft
MSFT
|
+$2.98B |
| 2 |
NVIDIA
NVDA
|
+$2.31B |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$2.3B |
| 4 |
Amazon
AMZN
|
+$2.05B |
| 5 |
Costco
COST
|
+$1.27B |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.66B |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$1.81B |
| 3 |
Super Micro Computer
SMCI
|
+$1B |
| 4 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$732M |
| 5 |
General Motors
GM
|
+$693M |
Sector Composition
| 1 | Technology | 27.95% |
| 2 | Healthcare | 12.64% |
| 3 | Financials | 12.29% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $98.8M | ﹤0.01% |
1,914,393
-495,375
| -21% | -$25.6M |
|
|
CHUY
2027
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $98.8M | ﹤0.01% |
2,928,276
-26,886
| -0.9% | -$907K |
|
|
EDR
2028
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $98.6M | ﹤0.01% |
3,833,270
+175,926
| +5% | +$4.53M |
|
2029
Rocket Lab Corporation Common Stock
RKLB
$25.6B
| $98.3M | ﹤0.01% |
23,912,574
-772,561
| -3% | -$3.18M |
|
2030
Napco Security Technologies
NSSC
$1.53B
| $98.2M | ﹤0.01% |
2,444,880
-58,239
| -2% | -$2.34M |
|
2031
Utz Brands
UTZ
$1.1B
| $98M | ﹤0.01% |
5,317,134
-268,234
| -5% | -$4.95M |
|
2032
MannKind Corp
MNKD
$1.71B
| $98M | ﹤0.01% |
21,627,095
-669,937
| -3% | -$3.03M |
|
2033
iShares Global Consumer Staples ETF
KXI
$858M
| $97.5M | ﹤0.01% |
1,598,325
-39,649
| -2% | -$2.42M |
|
|
WSR
2034
Whitestone REIT
WSR
$662M
| $97.1M | ﹤0.01% |
7,738,519
-53,229
| -0.7% | -$668K |
|
2035
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
| $97.1M | ﹤0.01% |
1,900,141
+10,194
| +0.5% | +$521K |
|
2036
Tarsus Pharmaceuticals
TARS
$2.07B
| $96.4M | ﹤0.01% |
2,652,680
+136,541
| +5% | +$4.96M |
|
2037
Stock Yards Bancorp
SYBT
$2.25B
| $96.4M | ﹤0.01% |
1,970,260
-76,833
| -4% | -$3.76M |
|
2038
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $96.3M | ﹤0.01% |
1,205,697
-411,394
| -25% | -$32.9M |
|
|
INBX
2039
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $96.2M | ﹤0.01% |
2,751,705
+36,033
| +1% | +$1.26M |
|
2040
Vanguard S&P 500 ETF
VOO
$742B
| $96M | ﹤0.01% |
199,808
-21,778
| -10% | -$10.5M |
|
|
PWSC
2041
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $96M | ﹤0.01% |
4,511,329
+25,929
| +0.6% | +$552K |
|
2042
Sphere Entertainment
SPHR
$2.16B
| $95.8M | ﹤0.01% |
1,951,739
-37,146
| -2% | -$1.82M |
|
2043
Hertz
HTZ
$1.99B
| $95.6M | ﹤0.01% |
12,213,190
+455,798
| +4% | +$3.57M |
|
2044
Krispy Kreme
DNUT
$536M
| $95.5M | ﹤0.01% |
6,271,475
-162,334
| -3% | -$2.47M |
|
2045
QuantumScape
QS
$5.43B
| $95.4M | ﹤0.01% |
15,171,255
+22,747
| +0.2% | +$143K |
|
2046
Winmark
WINA
$1.73B
| $95.4M | ﹤0.01% |
263,683
+170
| +0.1% | +$61.5K |
|
2047
UBS Group
UBS
$132B
| $95.2M | ﹤0.01% |
3,098,946
-474,178
| -13% | -$14.6M |
|
2048
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.77B
| $95.2M | ﹤0.01% |
5,164,883
+278,814
| +6% | +$5.14M |
|
2049
ProAssurance
PRA
$1.22B
| $95M | ﹤0.01% |
7,388,827
-79,612
| -1% | -$1.02M |
|
2050
iShares US Real Estate ETF
IYR
$3.65B
| $94.9M | ﹤0.01% |
1,055,144
-2,314
| -0.2% | -$208K |
|