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
-3.54%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$2.93T
AUM Growth
-$181B
(-5.8%)
Cap. Flow
-$23.8B
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
5,969
New
125
Increased
2,136
Reduced
2,859
Closed
169
Top Buys
| 1 |
Tesla
TSLA
|
+$1.53B |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$778M |
| 3 |
CoStar Group
CSGP
|
+$590M |
| 4 |
Healthcare Realty
HR
|
+$587M |
| 5 |
Rivian
RIVN
|
+$473M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.17B |
| 2 |
CDK
CDK Global, Inc.
CDK
|
+$1.02B |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
+$1.01B |
| 4 |
Chevron
CVX
|
+$980M |
| 5 |
Johnson & Johnson
JNJ
|
+$900M |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Healthcare | 15.33% |
| 3 | Financials | 12.53% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
RPC Inc
RES
$986M
| $88.3M | ﹤0.01% |
12,745,769
+1,013,630
| +9% | +$7.02M |
|
2027
Carvana
CVNA
$50B
| $88.2M | ﹤0.01% |
4,346,487
-754,800
| -15% | -$15.3M |
|
2028
Bristow Group
VTOL
$1.09B
| $88.2M | ﹤0.01% |
3,754,866
-79,103
| -2% | -$1.86M |
|
2029
Mister Car Wash
MCW
$1.77B
| $88.1M | ﹤0.01% |
10,269,758
+7,533,182
| +275% | +$64.6M |
|
2030
Celldex Therapeutics
CLDX
$1.62B
| $88M | ﹤0.01% |
3,130,413
-21,056
| -0.7% | -$592K |
|
|
COWN
2031
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $87.9M | ﹤0.01% |
2,275,584
-431,243
| -16% | -$16.7M |
|
2032
Trustco Bank Corp NY
TRST
$746M
| $87.9M | ﹤0.01% |
2,797,436
-12,047
| -0.4% | -$379K |
|
|
SGFY
2033
DELISTED
Signify Health, Inc.
SGFY
| $87.9M | ﹤0.01% |
3,014,708
+711,351
| +31% | +$20.7M |
|
2034
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $87.7M | ﹤0.01% |
447,147
-13,534
| -3% | -$2.65M |
|
2035
Calavo Growers
CVGW
$489M
| $87.5M | ﹤0.01% |
2,756,789
-84,769
| -3% | -$2.69M |
|
2036
Peloton Interactive
PTON
$3.09B
| $87.4M | ﹤0.01% |
12,614,102
-2,657,807
| -17% | -$18.4M |
|
2037
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $87.2M | ﹤0.01% |
1,878,442
+400,847
| +27% | +$18.6M |
|
2038
iShares Currency Hedged MSCI Japan ETF
HEWJ
$395M
| $87M | ﹤0.01% |
2,356,995
-3,209,297
| -58% | -$118M |
|
2039
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $87M | ﹤0.01% |
21,364,059
+1,706,729
| +9% | +$6.95M |
|
2040
Schneider National
SNDR
$4.18B
| $86.9M | ﹤0.01% |
4,280,609
+124,043
| +3% | +$2.52M |
|
2041
Empire State Realty Trust
ESRT
$1.34B
| $86.8M | ﹤0.01% |
13,229,644
-392,258
| -3% | -$2.57M |
|
2042
Philips
PHG
$26.8B
| $86.8M | ﹤0.01% |
6,347,776
-95,220
| -1% | -$1.3M |
|
2043
HealthStream
HSTM
$855M
| $86.7M | ﹤0.01% |
4,076,972
-17,106
| -0.4% | -$364K |
|
2044
Rhythm Pharmaceuticals
RYTM
$6.39B
| $86.7M | ﹤0.01% |
3,537,499
+2,359,924
| +200% | +$57.8M |
|
2045
Payoneer
PAYO
$2.34B
| $86.6M | ﹤0.01% |
+14,307,352
| New | +$86.6M |
|
2046
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $86.3M | ﹤0.01% |
1,871,912
+400,996
| +27% | +$18.5M |
|
2047
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $86M | ﹤0.01% |
2,559,325
-32,155
| -1% | -$1.08M |
|
2048
Lyell Immunopharma
LYEL
$246M
| $86M | ﹤0.01% |
586,355
+86,369
| +17% | +$12.7M |
|
2049
Heidrick & Struggles
HSII
$1.03B
| $85.7M | ﹤0.01% |
3,295,987
+58,312
| +2% | +$1.52M |
|
2050
WisdomTree
WT
$2.11B
| $85.6M | ﹤0.01% |
18,292,009
+53,204
| +0.3% | +$249K |
|