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
TTAM
3001
Titan America SA
TTAM
$3.03B
$20.7M ﹤0.01%
1,255,163
+32,535
CHMG icon
3002
Chemung Financial Corp
CHMG
$284M
$20.6M ﹤0.01%
368,593
+10,231
SPYV icon
3003
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.8B
$20.6M ﹤0.01%
362,001
+332,157
ACRS icon
3004
Aclaris Therapeutics
ACRS
$475M
$20.5M ﹤0.01%
6,804,841
+1,113,489
MDIA icon
3005
Mediaco Holding
MDIA
$67M
$20.5M ﹤0.01%
35,284,678
WFG icon
3006
West Fraser Timber
WFG
$5.2B
$20.5M ﹤0.01%
334,805
+47,374
SWIM icon
3007
Latham Group
SWIM
$692M
$20.5M ﹤0.01%
3,220,767
+29,432
CCRN icon
3008
Cross Country Healthcare
CCRN
$315M
$20.4M ﹤0.01%
2,522,204
-99,351
BRCB
3009
Black Rock Coffee Bar Inc
BRCB
$247M
$20.3M ﹤0.01%
912,061
+413,821
CRD.A icon
3010
Crawford & Co Class A
CRD.A
$522M
$20.3M ﹤0.01%
1,803,592
+79,741
BIOA
3011
BioAge Labs
BIOA
$735M
$20.2M ﹤0.01%
1,527,541
+247,920
HLLY icon
3012
Holley
HLLY
$379M
$20.2M ﹤0.01%
4,881,896
+1,107,240
BTOT
3013
iShares Total USD Fixed Income Market ETF
BTOT
$25M
$20M ﹤0.01%
+400,000
CMRC
3014
Commerce.com Inc Series 1
CMRC
$207M
$20M ﹤0.01%
4,859,586
+95,754
CRML icon
3015
Critical Metals Corp
CRML
$1.11B
$20M ﹤0.01%
2,884,223
+802,276
EUIG
3016
iShares Euro Investment Grade Corporate Bond USD Hedged ETF
EUIG
$21.9M
$20M ﹤0.01%
+400,000
CODI icon
3017
Compass Diversified
CODI
$784M
$20M ﹤0.01%
4,159,649
-28,671
HDSN
3018
Hudson Technologies
HDSN
$262M
$20M ﹤0.01%
2,913,869
+50,596
ALDX icon
3019
Aldeyra Therapeutics
ALDX
$108M
$19.9M ﹤0.01%
3,850,103
+45,183
JRVR icon
3020
James River Group Holdings
JRVR
$291M
$19.9M ﹤0.01%
3,133,645
+196,924
DSGN icon
3021
Design Therapeutics
DSGN
$780M
$19.9M ﹤0.01%
2,117,156
+72,768
TLS icon
3022
Telos
TLS
$321M
$19.8M ﹤0.01%
3,891,413
+28,269
PHVS icon
3023
Pharvaris
PHVS
$1.88B
$19.7M ﹤0.01%
708,558
+294,141
GRNT icon
3024
Granite Ridge Resources
GRNT
$702M
$19.6M ﹤0.01%
4,178,044
+272,350
INSE icon
3025
Inspired Entertainment
INSE
$190M
$19.6M ﹤0.01%
2,090,886
+42,056