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NYU

New York University Portfolio holdings

AUM $128M
This Fund
S&P 500
This Quarter Est. Return
+18.77%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$124M
Cap. Flow
+$120M
Cap. Flow %
93.74%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$123M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.17M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$128M 100%
+1,539,708
New +$123M
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-55,741
Closed -$3.17M

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SHFC
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New York University's Q2 2026 Portfolio in Review

As of Q2 2026, New York University held 2 positions worth $128M, up 3,929% from $3.17M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

New York University deployed $120M of net new capital in Q2 2026, opening 1 new position. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 1,539,708 shares worth $128M.

On the sell side, the most notable exit was iShares MSCI Emerging Markets ETF, an estimated $3.17M sold.

  • New York University's largest Q2 2026 buy was iShares Core MSCI Emerging Markets ETF: 1,539,708 shares worth $128M.
  • New York University fully exited iShares MSCI Emerging Markets ETF in Q2 2026, selling an estimated $3.17M.
  • New York University's ten largest holdings make up 100% of its $128M portfolio in Q2 2026.
  • New York University opened 1 new position and closed 1 in Q2 2026.
  • New York University's portfolio value rose 3,929% quarter-over-quarter to $128M.

Based on New York University's 13F filing for Q2 2026, filed 17 Jul 2026.