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
+4.27%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$4.93T
AUM Growth
+$180B
(+3.8%)
Cap. Flow
+$112B
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
5,486
New
298
Increased
3,158
Reduced
1,302
Closed
131
Top Buys
| 1 |
Apple
AAPL
|
+$7.46B |
| 2 |
Microsoft
MSFT
|
+$6.21B |
| 3 |
NVIDIA
NVDA
|
+$5.11B |
| 4 |
Amazon
AMZN
|
+$4.68B |
| 5 |
Tesla
TSLA
|
+$3.01B |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$2.99B |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$1.14B |
| 3 |
Chevron
CVX
|
+$1.06B |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
+$964M |
| 5 |
Cisco
CSCO
|
+$866M |
Sector Composition
| 1 | Technology | 30.31% |
| 2 | Financials | 12.92% |
| 3 | Consumer Discretionary | 10.85% |
| 4 | Healthcare | 10.55% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Appian
APPN
$2.28B
| $108M | ﹤0.01% |
3,265,760
+15,308
| +0.5% | +$505K |
|
2027
Under Armour Class C
UA
$2.06B
| $107M | ﹤0.01% |
14,362,126
+706,667
| +5% | +$5.27M |
|
2028
AMC Entertainment Holdings
AMC
$1.49B
| $107M | ﹤0.01% |
26,852,447
+931,443
| +4% | +$3.71M |
|
2029
N-able
NABL
$1.54B
| $106M | ﹤0.01% |
11,394,913
+208,443
| +2% | +$1.95M |
|
2030
Thryv Holdings
THRY
$536M
| $106M | ﹤0.01% |
7,188,206
+911,120
| +15% | +$13.5M |
|
2031
CVR Energy
CVI
$3.06B
| $106M | ﹤0.01% |
5,674,370
+299,908
| +6% | +$5.62M |
|
2032
Liberty Global Class C
LBTYK
$4.09B
| $106M | ﹤0.01% |
8,044,336
-246,036
| -3% | -$3.23M |
|
|
DX
2033
Dynex Capital
DX
$1.62B
| $106M | ﹤0.01% |
8,352,436
+1,374,781
| +20% | +$17.4M |
|
2034
Dream Finders Homes
DFH
$2.67B
| $105M | ﹤0.01% |
4,532,867
+2,233,530
| +97% | +$52M |
|
2035
SolarEdge
SEDG
$1.82B
| $105M | ﹤0.01% |
7,728,509
-131,980
| -2% | -$1.79M |
|
2036
Nutrien
NTR
$27.7B
| $105M | ﹤0.01% |
2,347,077
-426,093
| -15% | -$19.1M |
|
2037
Evolent Health
EVH
$1,000M
| $105M | ﹤0.01% |
9,323,234
+524,923
| +6% | +$5.91M |
|
2038
Clarivate
CLVT
$2.8B
| $105M | ﹤0.01% |
20,614,189
+1,154,267
| +6% | +$5.86M |
|
2039
SpartanNash
SPTN
$890M
| $105M | ﹤0.01% |
5,712,674
-64,758
| -1% | -$1.19M |
|
2040
Hanmi Financial
HAFC
$750M
| $105M | ﹤0.01% |
4,427,775
+1,556
| +0% | +$36.8K |
|
2041
Trip.com Group
TCOM
$48.4B
| $104M | ﹤0.01% |
1,520,311
+57,181
| +4% | +$3.93M |
|
|
KREF
2042
KKR Real Estate Finance Trust
KREF
$624M
| $104M | ﹤0.01% |
10,278,253
+33,491
| +0.3% | +$338K |
|
2043
Expro
XPRO
$1.41B
| $104M | ﹤0.01% |
8,314,078
+429,814
| +5% | +$5.36M |
|
|
PFC
2044
DELISTED
Premier Financial Corp. Common Stock
PFC
| $103M | ﹤0.01% |
4,026,276
-135,077
| -3% | -$3.45M |
|
2045
Perella Weinberg Partners
PWP
$1.41B
| $103M | ﹤0.01% |
4,310,131
+337,868
| +9% | +$8.05M |
|
2046
First Advantage
FA
$2.72B
| $103M | ﹤0.01% |
5,484,581
+1,369,413
| +33% | +$25.6M |
|
2047
Rush Street Interactive
RSI
$2.01B
| $103M | ﹤0.01% |
7,487,304
+1,260,941
| +20% | +$17.3M |
|
2048
Ubiquiti
UI
$37.2B
| $103M | ﹤0.01% |
308,861
+25,390
| +9% | +$8.43M |
|
2049
RxSight
RXST
$378M
| $102M | ﹤0.01% |
2,971,650
+184,342
| +7% | +$6.34M |
|
2050
Univest Financial
UVSP
$885M
| $102M | ﹤0.01% |
3,458,553
-13,374
| -0.4% | -$395K |
|