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
BWFG icon
2951
Bankwell Financial Group
BWFG
$420M
$22.5M ﹤0.01%
491,344
+26,584
MOMO
2952
Hello Group
MOMO
$927M
$22.4M ﹤0.01%
3,419,201
-21,154
ATEX icon
2953
Anterix
ATEX
$711M
$22.2M ﹤0.01%
1,018,275
-13,460
LILA icon
2954
Liberty Latin America Class A
LILA
$1.62B
$22.2M ﹤0.01%
3,006,392
+19,034
EGHT icon
2955
8x8 Inc
EGHT
$238M
$22.2M ﹤0.01%
11,265,177
+77,944
FBTC icon
2956
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.8B
$22.2M ﹤0.01%
290,647
+84,200
VYGR icon
2957
Voyager Therapeutics
VYGR
$235M
$22.1M ﹤0.01%
5,618,365
+11,094
RBBN icon
2958
Ribbon Communications
RBBN
$435M
$22.1M ﹤0.01%
7,665,925
-32,880
ONIT
2959
Onity Group
ONIT
$378M
$22.1M ﹤0.01%
482,080
+9,499
TRDA icon
2960
Entrada Therapeutics
TRDA
$537M
$22.1M ﹤0.01%
2,147,260
+103,216
TIMB icon
2961
TIM SA
TIMB
$13.1B
$22.1M ﹤0.01%
1,134,052
+22,596
BMBL icon
2962
Bumble
BMBL
$489M
$22M ﹤0.01%
6,162,760
+14,329
ACRE
2963
Ares Commercial Real Estate
ACRE
$286M
$22M ﹤0.01%
4,601,794
+45,801
XPER icon
2964
Xperi
XPER
$287M
$22M ﹤0.01%
3,750,935
+375,115
STRT icon
2965
STRATTEC Security
STRT
$332M
$21.9M ﹤0.01%
288,167
+4,091
SIGA icon
2966
SIGA Technologies
SIGA
$328M
$21.9M ﹤0.01%
3,589,270
+63,261
USNA icon
2967
Usana Health Sciences
USNA
$342M
$21.8M ﹤0.01%
1,112,001
-684,320
MCFT icon
2968
MasterCraft Boat Holdings
MCFT
$365M
$21.8M ﹤0.01%
1,153,055
-28,200
LQDB icon
2969
iShares BBB Rated Corporate Bond ETF
LQDB
$52.2M
$21.8M ﹤0.01%
250,000
WNEB icon
2970
Western New England Bancorp
WNEB
$281M
$21.8M ﹤0.01%
1,724,908
+31,529
PBYI icon
2971
Puma Biotechnology
PBYI
$385M
$21.7M ﹤0.01%
3,642,588
+64,711
NVEC icon
2972
NVE Corp
NVEC
$371M
$21.7M ﹤0.01%
365,291
+19,395
SRTA
2973
Strata Critical Medical Inc
SRTA
$377M
$21.6M ﹤0.01%
4,493,617
+173,780
BCE icon
2974
BCE
BCE
$22.2B
$21.5M ﹤0.01%
901,959
+136,136
RWR icon
2975
State Street SPDR Dow Jones REIT ETF
RWR
$1.8B
$21.5M ﹤0.01%
218,674
+12,015