BlackRock Portfolio holdings
AUM
$5.23T
1-Year Est. 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.
1 Year Est. Return
+24.48%
AUM
$5.23T
AUM Growth
+$486B
(+10%)
Holding
5,601
Top Buys
| 1 | +$4.84B | |
| 2 | +$2.06B | |
| 3 | +$2.01B | |
| 4 |
Apple
AAPL
|
+$1.77B |
| 5 |
Broadcom
AVGO
|
+$1.39B |
Top Sells
| 1 | +$3.51B | |
| 2 | +$1.97B | |
| 3 | +$1.65B | |
| 4 |
Palantir
PLTR
|
+$1.5B |
| 5 |
Texas Instruments
TXN
|
+$1.44B |
Sector Composition
| 1 | Technology | 31.15% |
| 2 | Financials | 13.27% |
| 3 | Consumer Discretionary | 10.11% |
| 4 | Healthcare | 9.83% |
| 5 | Industrials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2751
iShares Russell 2000 Value ETF
IWN
$12.3B
| $27.7M | ﹤0.01% |
175,686
-3,088
|
|
||
2752
Kodak
KODK
$537M
| $27.7M | ﹤0.01% |
4,905,223
+105,342
|
|
||
2753
Celcuity
CELC
$3.29B
| $27.6M | ﹤0.01% |
2,070,683
-141,915
|
|
||
2754
Artesian Resources
ARTNA
$346M
| $27.5M | ﹤0.01% |
820,645
+102,902
|
|
||
2755
iShares MSCI Sweden ETF
EWD
$332M
| $27.5M | ﹤0.01% |
600,210
-110,951
|
|
||
2756
SelectQuote
SLQT
$366M
| $27.4M | ﹤0.01% |
11,517,161
+272,697
|
|
||
|
FSUN
2757
FirstSun Capital Bancorp
FSUN
$1.12B
| $27.4M | ﹤0.01% |
788,268
+614,094
|
|
||
2758
iShares Russell Mid-Cap ETF
IWR
$45.4B
| $27.3M | ﹤0.01% |
296,320
-78,304
|
|
||
2759
Real Brokerage
REAX
$814M
| $27.2M | ﹤0.01% |
6,040,207
+107,248
|
|
||
2760
Aveanna Healthcare
AVAH
$2.01B
| $27.2M | ﹤0.01% |
5,200,153
+1,204,110
|
|
||
2761
Northeast Community Bancorp
NECB
$258M
| $27.1M | ﹤0.01% |
1,167,116
-34,054
|
|
||
2762
iShares Investment Grade Systematic Bond ETF
IGEB
$1.4B
| $27.1M | ﹤0.01% |
596,006
+21,018
|
|
||
|
SERV
2763
Serve Robotics
SERV
$878M
| $27.1M | ﹤0.01% |
2,365,800
+1,834,462
|
|
||
2764
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.06B
| $27.1M | ﹤0.01% |
654,766
-1,678
|
|
||
2765
iShares MSCI Poland ETF
EPOL
$462M
| $26.8M | ﹤0.01% |
831,585
+804,069
|
|
||
2766
Zegna
ZGN
$2.66B
| $26.7M | ﹤0.01% |
3,126,736
+3,119,893
|
|
||
|
FVR
2767
FrontView REIT
FVR
$286M
| $26.7M | ﹤0.01% |
2,225,151
+1,043,864
|
|
||
2768
OrthoPediatrics
KIDS
$425M
| $26.7M | ﹤0.01% |
1,242,608
-30,564
|
|
||
2769
Star Bulk Carriers
SBLK
$2.05B
| $26.7M | ﹤0.01% |
1,546,717
+159,404
|
|
||
2770
Aehr Test Systems
AEHR
$754M
| $26.5M | ﹤0.01% |
2,052,172
-7,465
|
|
||
2771
IBEX
IBEX
$508M
| $26.5M | ﹤0.01% |
910,476
+211,365
|
|
||
|
VG
2772
Venture Global Inc
VG
$22.7B
| $26.3M | ﹤0.01% |
1,689,032
+82,497
|
|
||
|
BBBY
2773
Bed Bath & Beyond
BBBY
$533M
| $26.3M | ﹤0.01% |
3,820,372
+578,857
|
|
||
2774
Tourmaline Bio
TRML
$1.23B
| $26.1M | ﹤0.01% |
1,633,942
-158,266
|
|
||
2775
ACNB Corp
ACNB
$464M
| $26.1M | ﹤0.01% |
609,566
+58,106
|
|