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
+7.59%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$4.75T
AUM Growth
+$339B
(+7.7%)
Cap. Flow
+$74.8B
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
5,361
New
114
Increased
2,988
Reduced
1,511
Closed
176
Top Buys
| 1 |
Apple
AAPL
|
+$10.1B |
| 2 |
Amazon
AMZN
|
+$3.46B |
| 3 |
Microsoft
MSFT
|
+$3.23B |
| 4 |
Walmart
WMT
|
+$3.1B |
| 5 |
Broadcom
AVGO
|
+$2.45B |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.67B |
| 2 |
Eli Lilly
LLY
|
+$1.34B |
| 3 |
WRK
WestRock Company
WRK
|
+$1.07B |
| 4 |
Comcast
CMCSA
|
+$776M |
| 5 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$710M |
Sector Composition
| 1 | Technology | 29.25% |
| 2 | Financials | 12.23% |
| 3 | Healthcare | 12.02% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Beazer Homes USA
BZH
$781M
| $107M | ﹤0.01% |
3,135,135
+57,078
| +2% | +$1.95M |
|
2027
Preferred Bank
PFBC
$1.16B
| $106M | ﹤0.01% |
1,324,964
-297
| -0% | -$23.8K |
|
2028
Upwork
UPWK
$2.24B
| $106M | ﹤0.01% |
10,148,898
+221,006
| +2% | +$2.31M |
|
2029
Travere Therapeutics
TVTX
$2.09B
| $106M | ﹤0.01% |
7,557,453
-87,336
| -1% | -$1.22M |
|
2030
Liberty Live Group Series C
LLYVK
$9.23B
| $106M | ﹤0.01% |
2,059,060
+17,115
| +0.8% | +$879K |
|
2031
Jamf
JAMF
$1.41B
| $106M | ﹤0.01% |
6,080,779
+604,592
| +11% | +$10.5M |
|
2032
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $105M | ﹤0.01% |
1,252,671
+31,907
| +3% | +$2.69M |
|
2033
Ezcorp Inc
EZPW
$1.04B
| $105M | ﹤0.01% |
9,378,370
-383,599
| -4% | -$4.3M |
|
2034
Insteel Industries
IIIN
$749M
| $105M | ﹤0.01% |
3,373,993
+19,900
| +0.6% | +$619K |
|
2035
VSE Corp
VSEC
$3.4B
| $105M | ﹤0.01% |
1,264,976
+162,235
| +15% | +$13.4M |
|
2036
Fluence Energy
FLNC
$917M
| $104M | ﹤0.01% |
4,597,778
+186,367
| +4% | +$4.23M |
|
2037
CRA International
CRAI
$1.3B
| $104M | ﹤0.01% |
594,065
+62,107
| +12% | +$10.9M |
|
2038
QCR Holdings
QCRH
$1.3B
| $104M | ﹤0.01% |
1,405,559
+25,927
| +2% | +$1.92M |
|
|
MTTR
2039
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $104M | ﹤0.01% |
23,112,174
-3,900
| -0% | -$17.6K |
|
2040
Janus International
JBI
$1.44B
| $104M | ﹤0.01% |
10,251,026
-1,022,463
| -9% | -$10.3M |
|
2041
Harrow
HROW
$1.46B
| $104M | ﹤0.01% |
2,302,531
+154,026
| +7% | +$6.93M |
|
2042
Amneal Pharmaceuticals
AMRX
$3.14B
| $103M | ﹤0.01% |
12,410,552
+1,128,122
| +10% | +$9.39M |
|
2043
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $103M | ﹤0.01% |
1,024,622
+290,493
| +40% | +$29.3M |
|
|
CHUY
2044
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $103M | ﹤0.01% |
2,752,079
-206,456
| -7% | -$7.72M |
|
2045
Nicolet Bankshares
NIC
$2B
| $103M | ﹤0.01% |
1,075,073
+55,929
| +5% | +$5.35M |
|
2046
Rocket Companies
RKT
$44.4B
| $103M | ﹤0.01% |
5,349,610
+62,350
| +1% | +$1.2M |
|
2047
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $103M | ﹤0.01% |
3,086,610
-10,838
| -0.3% | -$360K |
|
2048
Amalgamated Financial
AMAL
$859M
| $103M | ﹤0.01% |
3,268,425
+383,450
| +13% | +$12M |
|
2049
Opendoor
OPEN
$6.68B
| $102M | ﹤0.01% |
51,226,208
-2,055,385
| -4% | -$4.11M |
|
2050
Cytek Biosciences
CTKB
$501M
| $102M | ﹤0.01% |
18,492,291
+1,421,869
| +8% | +$7.88M |
|