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
+4.33%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$4.41T
AUM Growth
+$133B
(+3.1%)
Cap. Flow
+$29.9B
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
5,387
New
149
Increased
2,435
Reduced
2,097
Closed
138
Top Buys
| 1 |
Microsoft
MSFT
|
+$3.56B |
| 2 |
Exxon Mobil
XOM
|
+$3.53B |
| 3 |
GE Vernova
GEV
|
+$3.1B |
| 4 |
CRH
CRH
|
+$2.42B |
| 5 |
NVIDIA
NVDA
|
+$2.09B |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$4.23B |
| 2 |
GE Aerospace
GE
|
+$1.37B |
| 3 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
+$1.23B |
| 4 |
Broadcom
AVGO
|
+$1.14B |
| 5 |
Super Micro Computer
SMCI
|
+$1.12B |
Sector Composition
| 1 | Technology | 30.35% |
| 2 | Healthcare | 12.11% |
| 3 | Financials | 11.7% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Asana
ASAN
$3.12B
| $97.7M | ﹤0.01% |
6,981,277
-24,083
| -0.3% | -$337K |
|
2027
VSE Corp
VSEC
$3.4B
| $97.3M | ﹤0.01% |
1,102,741
+121,072
| +12% | +$10.7M |
|
2028
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $96.8M | ﹤0.01% |
2,003,983
+179,652
| +10% | +$8.67M |
|
2029
Live Oak Bancshares
LOB
$1.67B
| $96.7M | ﹤0.01% |
2,757,815
+18,311
| +0.7% | +$642K |
|
2030
Stock Yards Bancorp
SYBT
$2.27B
| $96.4M | ﹤0.01% |
1,940,952
-29,308
| -1% | -$1.46M |
|
2031
TriCo Bancshares
TCBK
$1.48B
| $96.4M | ﹤0.01% |
2,435,328
+40,382
| +2% | +$1.6M |
|
2032
Liberty Latin America Class C
LILAK
$1.53B
| $96.3M | ﹤0.01% |
10,014,819
-36,883
| -0.4% | -$355K |
|
2033
Olympic Steel
ZEUS
$368M
| $96.3M | ﹤0.01% |
2,147,321
+130,478
| +6% | +$5.85M |
|
2034
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $96.2M | ﹤0.01% |
1,220,764
+15,067
| +1% | +$1.19M |
|
2035
TotalEnergies
TTE
$133B
| $96.1M | ﹤0.01% |
1,441,853
+76,585
| +6% | +$5.11M |
|
2036
Compass
COMP
$4.92B
| $95.9M | ﹤0.01% |
26,639,376
+4,377,598
| +20% | +$15.8M |
|
2037
Tompkins Financial
TMP
$1B
| $95.9M | ﹤0.01% |
1,960,910
-75,092
| -4% | -$3.67M |
|
2038
Ambac
AMBC
$413M
| $95.7M | ﹤0.01% |
7,463,784
+252,028
| +3% | +$3.23M |
|
|
CIM
2039
Chimera Investment
CIM
$1.15B
| $95.3M | ﹤0.01% |
7,442,067
+629,841
| +9% | +$8.06M |
|
2040
Cytek Biosciences
CTKB
$501M
| $95.3M | ﹤0.01% |
17,070,422
-355,549
| -2% | -$1.98M |
|
2041
REV Group
REVG
$3.02B
| $94.9M | ﹤0.01% |
3,811,855
+1,032,163
| +37% | +$25.7M |
|
2042
Enbridge
ENB
$107B
| $94.8M | ﹤0.01% |
2,663,461
+197,332
| +8% | +$7.02M |
|
2043
Gogo Inc
GOGO
$1.31B
| $94.7M | ﹤0.01% |
9,847,010
-283,008
| -3% | -$2.72M |
|
2044
iShares Global Consumer Staples ETF
KXI
$860M
| $94.5M | ﹤0.01% |
1,571,404
-26,921
| -2% | -$1.62M |
|
2045
Trip.com Group
TCOM
$48.3B
| $94.1M | ﹤0.01% |
2,001,790
+324,328
| +19% | +$15.2M |
|
|
HUT
2046
Hut 8
HUT
$3.42B
| $94M | ﹤0.01% |
6,272,909
+5,783,712
| +1,182% | +$86.7M |
|
2047
ACM Research
ACMR
$1.92B
| $93.9M | ﹤0.01% |
4,070,765
+109,303
| +3% | +$2.52M |
|
2048
DXP Enterprises
DXPE
$1.85B
| $93.5M | ﹤0.01% |
2,039,501
-117,524
| -5% | -$5.39M |
|
2049
Orion
OEC
$521M
| $92.5M | ﹤0.01% |
4,217,765
+212,286
| +5% | +$4.66M |
|
2050
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $92.4M | ﹤0.01% |
2,631,054
-37,669
| -1% | -$1.32M |
|