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
PHI icon
3051
PLDT
PHI
$4.46B
$18M ﹤0.01%
828,927
+317,168
DRD
3052
DRDGold
DRD
$2.79B
$17.9M ﹤0.01%
577,892
-33,763
CRCT icon
3053
Cricut
CRCT
$896M
$17.9M ﹤0.01%
3,616,060
+4,042
SMC
3054
Summit Midstream
SMC
$404M
$17.8M ﹤0.01%
668,277
+16,811
EVC icon
3055
Entravision Communication
EVC
$313M
$17.8M ﹤0.01%
6,082,862
-133
TECX
3056
Tectonic Therapeutic
TECX
$562M
$17.8M ﹤0.01%
854,363
+26,510
JOUT icon
3057
Johnson Outdoors
JOUT
$548M
$17.7M ﹤0.01%
418,002
+15,619
TOK icon
3058
iShares MSCI Kokusai Fund
TOK
$235M
$17.7M ﹤0.01%
128,299
INR
3059
Infinity Natural Resources
INR
$303M
$17.7M ﹤0.01%
1,200,752
+25,516
RNGR icon
3060
Ranger Energy Services
RNGR
$398M
$17.7M ﹤0.01%
1,264,626
+70,645
DSGR icon
3061
Distribution Solutions Group
DSGR
$1.26B
$17.7M ﹤0.01%
645,248
+527
REFI
3062
Chicago Atlantic Real Estate Finance
REFI
$250M
$17.7M ﹤0.01%
1,440,771
+24,130
TSLX icon
3063
Sixth Street Specialty
TSLX
$1.78B
$17.6M ﹤0.01%
808,428
-3,002
RLGT icon
3064
Radiant Logistics
RLGT
$378M
$17.4M ﹤0.01%
2,755,690
-10,734
BLZE icon
3065
Backblaze
BLZE
$215M
$17.4M ﹤0.01%
3,740,041
+15,822
JMSB icon
3066
John Marshall Bancorp
JMSB
$296M
$17.4M ﹤0.01%
871,630
+571
USCB icon
3067
USCB Financial Holdings
USCB
$362M
$17.4M ﹤0.01%
944,941
+26,248
GIL icon
3068
Gildan
GIL
$10.8B
$17.4M ﹤0.01%
277,896
-197,349
INBK icon
3069
First Internet Bancorp
INBK
$204M
$17.3M ﹤0.01%
830,182
+13,001
PCB icon
3070
PCB Bancorp
PCB
$344M
$17.3M ﹤0.01%
799,032
-4,297
FINV
3071
FinVolution Group
FINV
$1.26B
$17.2M ﹤0.01%
3,294,369
+109,602
SNN icon
3072
Smith & Nephew
SNN
$14.7B
$17.2M ﹤0.01%
524,783
+61,548
DDD icon
3073
3D Systems Corp
DDD
$289M
$17.2M ﹤0.01%
9,715,438
-58,469
CCO icon
3074
Clear Channel Outdoor Holdings
CCO
$1.19B
$17.2M ﹤0.01%
7,774,263
+752,080
PACK icon
3075
Ranpak Holdings
PACK
$324M
$17.1M ﹤0.01%
3,151,808
+27,659