BlackRock

BlackRock Portfolio holdings

AUM $5.89T
1-Year Est. Return 27.57%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.89T
AUM Growth
+$210B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,631
New
Increased
Reduced
Closed

Top Buys

1 +$6.32B
2 +$5.03B
3 +$3.87B
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.27B
5
AMZN icon
Amazon
AMZN
+$2.75B

Top Sells

1 +$2.54B
2 +$1.79B
3 +$1.69B
4
SNDK
Sandisk
SNDK
+$1.29B
5
MA icon
Mastercard
MA
+$1.04B

Sector Composition

1 Technology 31.9%
2 Financials 12.7%
3 Healthcare 10.28%
4 Consumer Discretionary 9.87%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HELE icon
2651
Helen of Troy
HELE
$389M
$37.4M ﹤0.01%
1,761,306
-1,679,598
RPC
2652
Ridgepost Capital
RPC
$809M
$37.4M ﹤0.01%
3,810,616
+681,441
SFST icon
2653
Southern First Bancshares
SFST
$483M
$37.2M ﹤0.01%
721,834
-5,384
CWBC
2654
Community West Bancshares
CWBC
$655M
$37.1M ﹤0.01%
1,650,051
-27,683
WDS icon
2655
Woodside Energy
WDS
$45.5B
$37.1M ﹤0.01%
2,381,031
+4,552
HIFS icon
2656
Hingham Institution for Saving
HIFS
$666M
$37.1M ﹤0.01%
130,667
+2,587
IVVM icon
2657
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
$165M
$37M ﹤0.01%
1,064,500
NICE icon
2658
Nice
NICE
$6.11B
$37M ﹤0.01%
327,507
+115,032
FPI
2659
Farmland Partners
FPI
$510M
$37M ﹤0.01%
3,816,530
-232,647
BMRC icon
2660
Bank of Marin Bancorp
BMRC
$428M
$37M ﹤0.01%
1,421,049
-5,669
DQ
2661
Daqo New Energy
DQ
$1.43B
$36.9M ﹤0.01%
1,251,231
+40,331
EHAB icon
2662
Enhabit
EHAB
$709M
$36.9M ﹤0.01%
4,002,787
+27,721
CLBK icon
2663
Columbia Financial
CLBK
$1.88B
$36.9M ﹤0.01%
2,374,357
+16,758
SPYM
2664
State Street SPDR Portfolio S&P 500 ETF
SPYM
$130B
$36.9M ﹤0.01%
459,713
+328,802
VUG icon
2665
Vanguard Growth ETF
VUG
$199B
$36.8M ﹤0.01%
75,453
+58,297
NPCE icon
2666
Neuropace
NPCE
$501M
$36.8M ﹤0.01%
2,383,917
-32,736
WEAV icon
2667
Weave Communications
WEAV
$381M
$36.7M ﹤0.01%
4,837,074
+210,894
VSTM icon
2668
Verastem
VSTM
$497M
$36.7M ﹤0.01%
4,752,842
+1,035,660
RR icon
2669
Richtech Robotics
RR
$465M
$36.5M ﹤0.01%
11,307,486
+5,967,958
FRGE
2670
DELISTED
Forge Global Holdings
FRGE
$36.3M ﹤0.01%
815,409
+160,397
ASPI icon
2671
ASP Isotopes
ASPI
$633M
$36.3M ﹤0.01%
6,789,417
+1,328,425
MAGN
2672
Magnera Corp
MAGN
$362M
$36M ﹤0.01%
2,375,925
-122,597
ODC icon
2673
Oil-Dri
ODC
$1.05B
$35.9M ﹤0.01%
733,463
+32,250
AEVA
2674
Aeva Technologies
AEVA
$856M
$35.9M ﹤0.01%
2,700,325
+496,256
SUNC
2675
SunocoCorp LLC
SUNC
$3.2B
$35.7M ﹤0.01%
+725,315