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
VOD icon
2751
Vodafone
VOD
$36.2B
$31M ﹤0.01%
2,346,686
+331,114
CLMB icon
2752
Climb Global Solutions
CLMB
$394M
$31M ﹤0.01%
301,192
+4,062
AHL
2753
DELISTED
Aspen Insurance
AHL
$30.9M ﹤0.01%
832,526
+21,019
VIA
2754
Via Transportation Inc
VIA
$1.18B
$30.9M ﹤0.01%
1,063,627
+374,237
INMD icon
2755
InMode
INMD
$857M
$30.8M ﹤0.01%
2,096,328
-363,956
KWEB icon
2756
KraneShares CSI China Internet ETF
KWEB
$6.22B
$30.8M ﹤0.01%
903,484
+6,405
DRUG
2757
Bright Minds Biosciences
DRUG
$834M
$30.8M ﹤0.01%
394,043
+159,925
MH
2758
McGraw Hill
MH
$2.51B
$30.7M ﹤0.01%
1,862,865
+401,400
PAGP icon
2759
Plains GP Holdings
PAGP
$4.67B
$30.7M ﹤0.01%
1,605,235
-42,063
SRLN icon
2760
State Street Blackstone Senior Loan ETF
SRLN
$4.74B
$30.7M ﹤0.01%
744,154
-180,000
MGPI icon
2761
MGP Ingredients
MGPI
$401M
$30.7M ﹤0.01%
1,262,044
-885,667
EQNR icon
2762
Equinor
EQNR
$97.7B
$30.6M ﹤0.01%
1,296,013
-714,551
FDMT icon
2763
4D Molecular Therapeutics
FDMT
$501M
$30.5M ﹤0.01%
4,064,876
+195,746
MRVI icon
2764
Maravai LifeSciences
MRVI
$449M
$30.5M ﹤0.01%
9,378,461
+274,595
TBBB icon
2765
BBB Foods
TBBB
$4.44B
$30.5M ﹤0.01%
912,644
-214,395
TU icon
2766
Telus
TU
$18.8B
$30.4M ﹤0.01%
2,305,356
+801,024
VGIT icon
2767
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.3B
$30.3M ﹤0.01%
506,305
+443,552
WLFC icon
2768
Willis Lease Finance
WLFC
$1.38B
$30.3M ﹤0.01%
223,553
+7,278
AVIR icon
2769
Atea Pharmaceuticals
AVIR
$452M
$30.3M ﹤0.01%
8,491,202
+31,982
VO icon
2770
Vanguard Mid-Cap ETF
VO
$96.3B
$30.3M ﹤0.01%
104,275
+67,486
STLA icon
2771
Stellantis
STLA
$23.1B
$30.2M ﹤0.01%
2,775,863
+305,592
BEMB icon
2772
iShares JPMorgan Broad USD Emerging Markets Bond ETF
BEMB
$42.8M
$30.2M ﹤0.01%
560,000
-10,000
CCSI icon
2773
Consensus Cloud Solutions
CCSI
$451M
$30.2M ﹤0.01%
1,382,303
-7,480
EGY icon
2774
Vaalco Energy
EGY
$605M
$30.1M ﹤0.01%
8,280,919
+72,794
HESM icon
2775
Hess Midstream
HESM
$4.96B
$30.1M ﹤0.01%
873,069
-30,719