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
RLJ.PRA icon
2901
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$324M
$24.5M ﹤0.01%
984,337
-46,088
TGB
2902
Taseko Mines
TGB
$2.85B
$24.5M ﹤0.01%
4,326,830
-1,757,702
MGTX icon
2903
MeiraGTx Holdings
MGTX
$920M
$24.4M ﹤0.01%
3,069,844
+295,572
SPDW icon
2904
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.1B
$24.4M ﹤0.01%
548,765
+254,754
MBI icon
2905
MBIA
MBI
$297M
$24.4M ﹤0.01%
3,402,391
+57,910
MOV icon
2906
Movado Group
MOV
$601M
$24.3M ﹤0.01%
1,178,081
+7,112
ALLO icon
2907
Allogene Therapeutics
ALLO
$556M
$24.2M ﹤0.01%
17,676,029
+161,355
RBB icon
2908
RBB Bancorp
RBB
$386M
$24.2M ﹤0.01%
1,173,032
-38,457
HBCP icon
2909
Home Bancorp
HBCP
$506M
$24.2M ﹤0.01%
418,677
-1,988
NATR icon
2910
Nature's Sunshine
NATR
$469M
$24.2M ﹤0.01%
1,120,314
+73,545
CZNC icon
2911
Citizens & Northern Corp
CZNC
$423M
$24M ﹤0.01%
1,191,528
+2,329
DENN
2912
DELISTED
Denny's
DENN
$24M ﹤0.01%
3,862,248
+111,873
FRPH icon
2913
FRP Holdings
FRPH
$422M
$24M ﹤0.01%
1,053,582
+3,336
CTEV
2914
Claritev Corp
CTEV
$308M
$24M ﹤0.01%
561,625
+6,772
BHR
2915
Braemar Hotels & Resorts
BHR
$173M
$24M ﹤0.01%
8,356,978
+385,982
IBTA icon
2916
Ibotta
IBTA
$802M
$23.9M ﹤0.01%
1,051,720
+16,311
IREN icon
2917
Iris Energy
IREN
$15.7B
$23.9M ﹤0.01%
632,268
-255,776
EWA icon
2918
iShares MSCI Australia ETF
EWA
$1.45B
$23.8M ﹤0.01%
909,570
+794,138
IWN icon
2919
iShares Russell 2000 Value ETF
IWN
$13B
$23.8M ﹤0.01%
131,342
-54,636
TITN icon
2920
Titan Machinery
TITN
$467M
$23.7M ﹤0.01%
1,578,349
-7,209
SPOK icon
2921
Spok Holdings
SPOK
$230M
$23.7M ﹤0.01%
1,799,549
-135,713
GEF.B icon
2922
Greif Class B
GEF.B
$3.4B
$23.7M ﹤0.01%
317,605
+528
ABX
2923
Abacus Global Management
ABX
$842M
$23.7M ﹤0.01%
2,772,363
+1,145
ACIC icon
2924
American Coastal Insurance
ACIC
$562M
$23.6M ﹤0.01%
1,866,514
+70,755
GDS icon
2925
GDS Holdings
GDS
$8.66B
$23.6M ﹤0.01%
675,124
+123,415